WINC.AS vs. PLTI.L
WINC.AS (iShares World Equity High Income UCITS ETF USD Inc) and PLTI.L (IncomeShares Palantir (PLTR) Options ETP) are both exchange-traded funds - WINC.AS is a Global Equity Income fund actively managed by iShares, while PLTI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. Over the past year, WINC.AS returned 21.61% vs -35.42% for PLTI.L. At a 0.24 correlation, their price movements are largely independent. WINC.AS charges 0.35%/yr vs 0.55%/yr for PLTI.L.
Performance
WINC.AS vs. PLTI.L - Performance Comparison
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Returns By Period
In the year-to-date period, WINC.AS achieves a 9.43% return, which is significantly higher than PLTI.L's -33.06% return.
WINC.AS
- 1D
- 0.00%
- 1M
- 0.82%
- 6M
- 9.67%
- YTD
- 9.43%
- 1Y
- 21.61%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 17.13%
PLTI.L
- 1D
- 0.00%
- 1M
- -8.63%
- 6M
- -32.21%
- YTD
- -33.06%
- 1Y
- -35.42%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 6,217.92%
WINC.AS vs. PLTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.43% | 11.35% |
PLTI.L IncomeShares Palantir (PLTR) Options ETP | -33.06% | 10,807.19% |
Correlation
The correlation between WINC.AS and PLTI.L is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.24 |
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Return for Risk
WINC.AS vs. PLTI.L — Risk / Return Rank
WINC.AS
PLTI.L
WINC.AS vs. PLTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) and IncomeShares Palantir (PLTR) Options ETP (PLTI.L). 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.
| WINC.AS | PLTI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.53 | ||
| Sortino ratioReturn per unit of downside risk | +3.62 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 0.92 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.15 | -0.60 | +3.75 |
| Martin ratioReturn relative to average drawdown | 12.97 | -0.92 | +13.89 |
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Drawdowns
WINC.AS vs. PLTI.L - Drawdown Comparison
The maximum WINC.AS drawdown since its inception was -14.81%, smaller than the maximum PLTI.L drawdown of -59.14%. Use the drawdown chart below to compare losses from any high point for WINC.AS and PLTI.L.
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Drawdown Indicators
| WINC.AS | PLTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.81% | -59.14% | +44.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.77% | -59.14% | +52.37% |
Current DrawdownCurrent decline from peak | -1.03% | -55.25% | +54.22% |
Average DrawdownAverage peak-to-trough decline | -1.45% | -33.04% | +31.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 38.56% | -36.91% |
Volatility
WINC.AS vs. PLTI.L - Volatility Comparison
The current volatility for iShares World Equity High Income UCITS ETF USD Inc (WINC.AS) is 2.63%, while IncomeShares Palantir (PLTR) Options ETP (PLTI.L) has a volatility of 13.53%. This indicates that WINC.AS experiences smaller price fluctuations and is considered to be less risky than PLTI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WINC.AS | PLTI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.63% | 13.53% | -10.90% |
Volatility (6M)Calculated over the trailing 6-month period | 8.87% | 32.69% | -23.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.87% | 62.73% | -51.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.52% | 9,849.70% | -9,837.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.52% | 9,849.70% | -9,837.18% |
WINC.AS vs. PLTI.L - Expense Ratio Comparison
WINC.AS has a 0.35% expense ratio, which is lower than PLTI.L's 0.55% expense ratio.
Dividends
WINC.AS vs. PLTI.L - Dividend Comparison
WINC.AS's dividend yield for the trailing twelve months is around 9.88%, less than PLTI.L's 58.06% yield.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PLTI.L IncomeShares Palantir (PLTR) Options ETP | 58.06% | 11.63% | 0.00% |
WINC.AS iShares World Equity High Income UCITS ETF USD Inc | 9.88% | 9.38% | 4.88% |
Frequently Asked Questions
WINC.AS and PLTI.L have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WINC.AS is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WINC.AS is cheaper with a 0.35% expense ratio, compared with 0.55% for PLTI.L.
WINC.AS is categorized as Global Equity Income, while PLTI.L is Derivative Income. They also come from different issuers: iShares and Leverage Shares. Their fees differ too: 0.35% for WINC.AS and 0.55% for PLTI.L.
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