YPLT.NEO vs. PLTE.TO
YPLT.NEO (Palantir (PLTR) Yield Shares Purpose ETF) and PLTE.TO (Harvest Palantir Enhanced High Income Shares ETF) are both Derivative Income funds. Both are actively managed. Over the past year, YPLT.NEO returned 20.85% vs 10.84% for PLTE.TO. Their correlation of 0.92 suggests significant overlap in exposure. Both charge a 0.40% expense ratio.
Performance
YPLT.NEO vs. PLTE.TO - Performance Comparison
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Returns By Period
In the year-to-date period, YPLT.NEO achieves a -12.66% return, which is significantly higher than PLTE.TO's -21.07% return.
YPLT.NEO
- 1D
- -6.20%
- 1M
- -1.73%
- YTD
- -12.66%
- 6M
- -12.30%
- 1Y
- 20.85%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTE.TO
- 1D
- -6.14%
- 1M
- 1.02%
- YTD
- -21.07%
- 6M
- -20.59%
- 1Y
- 10.84%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YPLT.NEO vs. PLTE.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | -12.66% | 62.74% |
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | -21.07% | 57.03% |
Correlation
The correlation between YPLT.NEO and PLTE.TO is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since Feb 20, 2025 | 0.92 |
The correlation between YPLT.NEO and PLTE.TO has been stable across timeframes, ranging from 0.91 to 0.92 - a consistent structural relationship.
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Return for Risk
YPLT.NEO vs. PLTE.TO — Risk / Return Rank
YPLT.NEO
PLTE.TO
YPLT.NEO vs. PLTE.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir (PLTR) Yield Shares Purpose ETF (YPLT.NEO) and Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO). 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.
| YPLT.NEO | PLTE.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.08 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | 0.26 | +0.24 |
| Martin ratioReturn relative to average drawdown | 1.12 | 0.50 | +0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| YPLT.NEO | PLTE.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.35 | 0.19 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 0.99 | -0.54 |
Drawdowns
YPLT.NEO vs. PLTE.TO - Drawdown Comparison
The maximum YPLT.NEO drawdown since its inception was -41.92%, roughly equal to the maximum PLTE.TO drawdown of -43.92%. Use the drawdown chart below to compare losses from any high point for YPLT.NEO and PLTE.TO.
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Drawdown Indicators
| YPLT.NEO | PLTE.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.92% | -43.92% | +2.00% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | -41.32% | -0.60% |
Current DrawdownCurrent decline from peak | -26.29% | -31.82% | +5.53% |
Average DrawdownAverage peak-to-trough decline | -15.38% | -17.25% | +1.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.75% | 21.78% | -3.03% |
Volatility
YPLT.NEO vs. PLTE.TO - Volatility Comparison
The current volatility for Palantir (PLTR) Yield Shares Purpose ETF (YPLT.NEO) is 15.23%, while Harvest Palantir Enhanced High Income Shares ETF (PLTE.TO) has a volatility of 18.90%. This indicates that YPLT.NEO experiences smaller price fluctuations and is considered to be less risky than PLTE.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YPLT.NEO | PLTE.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.23% | 18.90% | -3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 45.60% | 42.12% | +3.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.50% | 56.11% | +4.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.38% | 69.55% | -0.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.38% | 69.55% | -0.17% |
YPLT.NEO vs. PLTE.TO - Expense Ratio Comparison
Both YPLT.NEO and PLTE.TO have an expense ratio of 0.40%.
Dividends
YPLT.NEO vs. PLTE.TO - Dividend Comparison
YPLT.NEO's dividend yield for the trailing twelve months is around 47.71%, more than PLTE.TO's 40.53% yield.
| Position | TTM | 2025 |
|---|---|---|
PLTE.TO Harvest Palantir Enhanced High Income Shares ETF | 40.53% | 23.70% |
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | 47.71% | 14.71% |
Frequently Asked Questions
With a correlation of 0.91, YPLT.NEO and PLTE.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
Both ETFs have the same 0.40% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
YPLT.NEO and PLTE.TO have the same expense ratio: 0.40% per year.
They also come from different issuers: Purpose and Harvest.
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