PTIR vs. BBDC
PTIR (GraniteShares 2x Long PLTR Daily ETF) is Leveraged Equities fund tracking the Palantir Technologies Inc. (200%), while BBDC (Barings BDC, Inc.) is a stock. Over the past year, PTIR returned -54.43% vs 3.54% for BBDC. Their 0.26 correlation means their historical movements had little consistent relationship.
Performance
PTIR vs. BBDC - Performance Comparison
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Returns By Period
In the year-to-date period, PTIR achieves a -60.42% return, which is significantly lower than BBDC's -2.63% return.
PTIR
- 1D
- 4.65%
- 1M
- -7.52%
- 6M
- -41.51%
- YTD
- -60.42%
- 1Y
- -54.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 170.19%
BBDC
- 1D
- 1.94%
- 1M
- -1.87%
- 6M
- -0.57%
- YTD
- -2.63%
- 1Y
- 3.54%
- 3Y*
- 12.27%
- 5Y*
- 6.36%
- 10Y*
- —
- ALL TIME*
- 7.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.64M | $4.63M | $6.03M | |
| $39.00M | $49.18M | $63.74M |
PTIR vs. BBDC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PTIR GraniteShares 2x Long PLTR Daily ETF | -60.42% | 221.36% | 425.36% |
BBDC Barings BDC, Inc. | -2.63% | 8.84% | 0.00% |
Correlation
The correlation between PTIR and BBDC is 0.22, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.22 |
Correlation (All Time) Calculated using the full available price history since Sep 4, 2024 | 0.26 |
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Return for Risk
PTIR vs. BBDC — Risk / Return Rank
PTIR
BBDC
PTIR vs. BBDC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) and Barings BDC, Inc. (BBDC). 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.
| PTIR | BBDC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.05 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 0.29 | -0.98 |
| Martin ratioReturn relative to average drawdown | -1.12 | 0.59 | -1.70 |
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Drawdowns
PTIR vs. BBDC - Drawdown Comparison
The maximum PTIR drawdown since its inception was -79.40%, which is greater than BBDC's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for PTIR and BBDC.
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Drawdown Indicators
| PTIR | BBDC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -48.45% | -30.95% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -12.28% | -67.12% |
Max Drawdown (3Y)Largest decline over 3 years | — | -24.51% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.55% | — |
Current DrawdownCurrent decline from peak | -72.72% | -6.20% | -66.52% |
Average DrawdownAverage peak-to-trough decline | -31.14% | -7.95% | -23.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.78% | 6.05% | +42.73% |
Volatility
PTIR vs. BBDC - Volatility Comparison
GraniteShares 2x Long PLTR Daily ETF (PTIR) has a higher volatility of 27.20% compared to Barings BDC, Inc. (BBDC) at 6.15%. This indicates that PTIR's price experiences larger fluctuations and is considered to be riskier than BBDC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIR | BBDC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.20% | 6.15% | +21.05% |
Volatility (6M)Calculated over the trailing 6-month period | 81.38% | 15.85% | +65.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.63% | 19.53% | +85.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.56% | 19.56% | +108.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.56% | 24.16% | +103.40% |
Dividends
PTIR vs. BBDC - Dividend Comparison
PTIR's dividend yield for the trailing twelve months is around 14.68%, more than BBDC's 12.96% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
BBDC Barings BDC, Inc. | 12.96% | 12.96% | 10.87% | 11.89% | 11.66% | 7.44% | 7.07% | 5.25% | 21.24% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 14.68% | 5.81% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PTIR and BBDC have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTIR has higher volatility (27.20%) compared to BBDC (6.15%). In terms of maximum drawdown, PTIR dropped -79.40% vs BBDC's -48.45%.
BBDC currently has the higher Sharpe Ratio (0.18 vs -0.52), 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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