PTIR vs. NBIS
PTIR (GraniteShares 2x Long PLTR Daily ETF) is Leveraged Equities fund tracking the Palantir Technologies Inc. (200%), while NBIS (Nebius Group N.V.) is a stock. Over the past year, PTIR returned -56.45% vs 266.17% for NBIS. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
PTIR vs. NBIS - Performance Comparison
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Returns By Period
In the year-to-date period, PTIR achieves a -62.18% return, which is significantly lower than NBIS's 127.48% return.
PTIR
- 1D
- 1.20%
- 1M
- -11.63%
- 6M
- -43.20%
- YTD
- -62.18%
- 1Y
- -56.45%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 164.95%
NBIS
- 1D
- 1.05%
- 1M
- -11.69%
- 6M
- 123.51%
- YTD
- 127.48%
- 1Y
- 266.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 265.05%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $4.73B | $4.16B | $4.21B | |
| $34.43M | $50.90M | $65.92M |
PTIR vs. NBIS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PTIR GraniteShares 2x Long PLTR Daily ETF | -62.18% | 221.36% | 189.90% |
NBIS Nebius Group N.V. | 127.48% | 202.18% | 46.25% |
Correlation
The correlation between PTIR and NBIS 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 Oct 18, 2024 | 0.30 |
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Return for Risk
PTIR vs. NBIS — Risk / Return Rank
PTIR
NBIS
PTIR vs. NBIS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares 2x Long PLTR Daily ETF (PTIR) and Nebius Group N.V. (NBIS). 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 | NBIS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.78 | ||
| Sortino ratioReturn per unit of downside risk | -3.39 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.34 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.74 | 5.21 | -5.95 |
| Martin ratioReturn relative to average drawdown | -1.21 | 11.53 | -12.74 |
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Drawdowns
PTIR vs. NBIS - Drawdown Comparison
The maximum PTIR drawdown since its inception was -79.40%, which is greater than NBIS's maximum drawdown of -58.27%. Use the drawdown chart below to compare losses from any high point for PTIR and NBIS.
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Drawdown Indicators
| PTIR | NBIS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.40% | -58.27% | -21.13% |
Max Drawdown (1Y)Largest decline over 1 year | -79.40% | -48.30% | -31.10% |
Current DrawdownCurrent decline from peak | -73.93% | -33.58% | -40.35% |
Average DrawdownAverage peak-to-trough decline | -31.05% | -19.18% | -11.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 48.56% | 21.79% | +26.77% |
Volatility
PTIR vs. NBIS - Volatility Comparison
The current volatility for GraniteShares 2x Long PLTR Daily ETF (PTIR) is 27.36%, while Nebius Group N.V. (NBIS) has a volatility of 45.48%. This indicates that PTIR experiences smaller price fluctuations and is considered to be less risky than NBIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PTIR | NBIS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.36% | 45.48% | -18.12% |
Volatility (6M)Calculated over the trailing 6-month period | 81.50% | 83.51% | -2.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 104.45% | 113.57% | -9.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 127.66% | 113.26% | +14.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 127.66% | 113.26% | +14.40% |
Dividends
PTIR vs. NBIS - Dividend Comparison
PTIR's dividend yield for the trailing twelve months is around 15.36%, while NBIS has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
NBIS Nebius Group N.V. | 0.00% | 0.00% |
PTIR GraniteShares 2x Long PLTR Daily ETF | 15.36% | 5.81% |
Frequently Asked Questions
PTIR and NBIS 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.
NBIS has higher volatility (45.48%) compared to PTIR (27.36%). In terms of maximum drawdown, PTIR dropped -79.40% vs NBIS's -58.27%.
NBIS currently has the higher Sharpe Ratio (2.22 vs -0.56), 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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