PLTW vs. PLTR
PLTW (PLTR WeeklyPay™ ETF) is Derivative Income fund actively managed by Roundhill, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, PLTW returned -22.36% vs -12.96% for PLTR. With a 0.99 correlation, they move nearly in lockstep.
Performance
PLTW vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, PLTW achieves a -40.18% return, which is significantly lower than PLTR's -32.77% return.
PLTW
- 1D
- -7.91%
- 1M
- -15.42%
- YTD
- -40.18%
- 6M
- -46.07%
- 1Y
- -22.36%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- -6.98%
- 1M
- -12.70%
- YTD
- -32.77%
- 6M
- -38.40%
- 1Y
- -12.96%
- 3Y*
- 104.22%
- 5Y*
- 35.39%
- 10Y*
- —
PLTW vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTW PLTR WeeklyPay™ ETF | -40.18% | 28.26% |
PLTR Palantir Technologies Inc. | -32.77% | 42.63% |
Correlation
The correlation between PLTW and PLTR is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.99 |
Correlation (All Time) Calculated using the full available price history since Feb 19, 2025 | 0.99 |
The correlation between PLTW and PLTR has been stable across timeframes, ranging from 0.99 to 0.99 - a consistent structural relationship.
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Return for Risk
PLTW vs. PLTR — Risk / Return Rank
PLTW
PLTR
PLTW vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) and Palantir Technologies Inc. (PLTR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| PLTW | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.00 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.44 | -0.31 | -0.13 |
| Martin ratioReturn relative to average drawdown | -0.83 | -0.59 | -0.23 |
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Drawdowns
PLTW vs. PLTR - Drawdown Comparison
The maximum PLTW drawdown since its inception was -51.72%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLTW and PLTR.
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Drawdown Indicators
| PLTW | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.72% | -84.62% | +32.90% |
Max Drawdown (1Y)Largest decline over 1 year | -51.07% | -42.32% | -8.75% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.32% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -51.07% | -42.32% | -8.75% |
Average DrawdownAverage peak-to-trough decline | -23.26% | -40.26% | +17.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.04% | 21.88% | +5.16% |
Volatility
PLTW vs. PLTR - Volatility Comparison
PLTR WeeklyPay™ ETF (PLTW) has a higher volatility of 23.03% compared to Palantir Technologies Inc. (PLTR) at 19.10%. This indicates that PLTW's price experiences larger fluctuations and is considered to be riskier than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTW | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.03% | 19.10% | +3.93% |
Volatility (6M)Calculated over the trailing 6-month period | 46.93% | 38.87% | +8.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.60% | 51.54% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.35% | 65.60% | +8.75% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.35% | 69.74% | +4.61% |
Dividends
PLTW vs. PLTR - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 150.91%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
PLTW PLTR WeeklyPay™ ETF | 150.91% | 72.40% |
Frequently Asked Questions
With a correlation of 0.99, PLTW and PLTR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
PLTW has higher volatility (23.03%) compared to PLTR (19.10%). In terms of maximum drawdown, PLTW dropped -51.72% vs PLTR's -84.62%.
PLTR currently has the higher Sharpe Ratio (-0.25 vs -0.36), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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