PTIR vs. BILT
PTIR (GraniteShares 2x Long PLTR Daily ETF) and BILT (iShares Infrastructure Active ETF) are both exchange-traded funds - PTIR is a Leveraged Equities fund tracking the Palantir Technologies Inc. (200%), while BILT is a Infrastructure Equities fund actively managed by iShares. PTIR is passively managed, while BILT is actively managed. Over the past year, PTIR returned -54.43% vs 17.39% for BILT. Their -0.15 correlation means they have often moved in opposite directions in the past. PTIR charges 1.04%/yr vs 0.60%/yr for BILT.
Performance
PTIR vs. BILT - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PTIR achieves a -60.42% return, which is significantly lower than BILT's 13.73% return.
PTIR
- 1D
- 4.65%
- 1M
- -7.52%
- 6M
- -41.51%
- YTD
- -60.42%
- 1Y
- -54.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 170.19%
BILT
- 1D
- -0.50%
- 1M
- -1.54%
- 6M
- 9.37%
- YTD
- 13.73%
- 1Y
- 17.39%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 18.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.26M | $1.67M | $1.68M | |
| $39.00M | $49.18M | $63.74M |
PTIR vs. BILT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PTIR GraniteShares 2x Long PLTR Daily ETF | -60.42% | 8.80% |
BILT iShares Infrastructure Active ETF | 13.73% | 4.16% |
Correlation
The correlation between PTIR and BILT is -0.14, meaning they have often moved in opposite directions in the past. This relationship can weaken or reverse as market conditions change.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | -0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 31, 2025 | -0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PTIR vs. BILT — Risk / Return Rank
PTIR
BILT
PTIR vs. BILT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) and iShares Infrastructure Active ETF (BILT). 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 | BILT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -2.68 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.30 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 3.25 | -3.93 |
| Martin ratioReturn relative to average drawdown | -1.12 | 9.73 | -10.85 |
Loading charts...
Drawdowns
PTIR vs. BILT - Drawdown Comparison
The maximum PTIR drawdown since its inception was -79.40%, which is greater than BILT's maximum drawdown of -5.38%. Use the drawdown chart below to compare losses from any high point for PTIR and BILT.
Loading charts...
Drawdown Indicators
| PTIR | BILT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -5.38% | -74.02% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -5.38% | -74.02% |
Current DrawdownCurrent decline from peak | -72.72% | -2.73% | -69.99% |
Average DrawdownAverage peak-to-trough decline | -31.14% | -1.37% | -29.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.78% | 1.79% | +46.99% |
Volatility
PTIR vs. BILT - Volatility Comparison
GraniteShares 2x Long PLTR Daily ETF (PTIR) has a higher volatility of 27.20% compared to iShares Infrastructure Active ETF (BILT) at 2.62%. This indicates that PTIR's price experiences larger fluctuations and is considered to be riskier than BILT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PTIR | BILT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.20% | 2.62% | +24.58% |
Volatility (6M)Calculated over the trailing 6-month period | 81.38% | 8.46% | +72.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.63% | 10.32% | +94.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.56% | 10.30% | +117.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.56% | 10.30% | +117.26% |
PTIR vs. BILT - Expense Ratio Comparison
PTIR has a 1.04% expense ratio, which is higher than BILT's 0.60% expense ratio.
Dividends
PTIR vs. BILT - Dividend Comparison
PTIR's dividend yield for the trailing twelve months is around 14.68%, more than BILT's 5.73% yield.
| Position | TTM | 2025 |
|---|---|---|
BILT iShares Infrastructure Active ETF | 5.73% | 0.99% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 14.68% | 5.81% |
Frequently Asked Questions
PTIR and BILT have a correlation of -0.14, 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 BILT (2.62%). In terms of maximum drawdown, PTIR dropped -79.40% vs BILT's -5.38%.
On 1-year performance, BILT leads with 17.39% vs -54.43% for PTIR. On fees, BILT is cheaper at 0.60% per year. On volatility, BILT has been the lower-risk option at 2.62%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, BILT has performed better with a 17.39% return vs -54.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
BILT is cheaper with a 0.60% expense ratio, compared with 1.04% for PTIR.
PTIR has the higher dividend yield at 14.68%, compared with 5.73% for BILT.
PTIR is categorized as Leveraged Equities, while BILT is Infrastructure Equities. They also come from different issuers: GraniteShares and iShares. Their fees differ too: 1.04% for PTIR and 0.60% for BILT.
BILT currently has the higher Sharpe Ratio (1.70 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.
Find the right allocation for PTIR and BILT
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer