PLTY vs. PLTR
Compare and contrast key facts about YieldMax PLTR Option Income Strategy ETF (PLTY) and Palantir Technologies Inc. (PLTR).
PLTY is an actively managed fund by YieldMax. It was launched on Oct 7, 2024.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTY or PLTR.
Correlation
The correlation between PLTY and PLTR is 0.98, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PLTY vs. PLTR - Performance Comparison
Key characteristics
PLTY:
63.43%
PLTR:
63.62%
PLTY:
-17.89%
PLTR:
-84.62%
PLTY:
-16.76%
PLTR:
-18.67%
Returns By Period
In the year-to-date period, PLTY achieves a 23.03% return, which is significantly lower than PLTR's 34.01% return.
PLTY
23.03%
22.69%
N/A
N/A
N/A
N/A
PLTR
34.01%
31.85%
218.91%
329.63%
N/A
N/A
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Risk-Adjusted Performance
PLTY vs. PLTR — Risk-Adjusted Performance Rank
PLTY
PLTR
PLTY vs. PLTR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for YieldMax PLTR Option Income Strategy ETF (PLTY) 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.
Not enough dataDividends
PLTY vs. PLTR - Dividend Comparison
PLTY's dividend yield for the trailing twelve months is around 15.35%, while PLTR has not paid dividends to shareholders.
| TTM | 2024 | |
|---|---|---|
PLTY YieldMax PLTR Option Income Strategy ETF | 15.35% | 7.85% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
Drawdowns
PLTY vs. PLTR - Drawdown Comparison
The maximum PLTY drawdown since its inception was -17.89%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for PLTY and PLTR. For additional features, visit the drawdowns tool.
Volatility
PLTY vs. PLTR - Volatility Comparison
The current volatility for YieldMax PLTR Option Income Strategy ETF (PLTY) is 25.37%, while Palantir Technologies Inc. (PLTR) has a volatility of 29.59%. This indicates that PLTY experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.