YPLT.NEO vs. QDAY.NEO
YPLT.NEO (Palantir (PLTR) Yield Shares Purpose ETF) and QDAY.NEO (Hamilton EnhancedTechnology DayMAX™ ETF) are both Derivative Income funds. Both are actively managed. At a 0.44 correlation, their price movements are largely independent. YPLT.NEO charges 0.40%/yr vs 0.85%/yr for QDAY.NEO.
Performance
YPLT.NEO vs. QDAY.NEO - Performance Comparison
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Returns By Period
In the year-to-date period, YPLT.NEO achieves a -12.90% return, which is significantly lower than QDAY.NEO's 29.96% return.
YPLT.NEO
- 1D
- -0.28%
- 1M
- 4.56%
- YTD
- -12.90%
- 6M
- -13.41%
- 1Y
- 23.07%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
QDAY.NEO
- 1D
- -1.21%
- 1M
- 14.46%
- YTD
- 29.96%
- 6M
- 25.63%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YPLT.NEO vs. QDAY.NEO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | -12.90% | 18.55% |
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | 29.96% | 14.84% |
Correlation
The correlation between YPLT.NEO and QDAY.NEO is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 15, 2025 | 0.44 |
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Return for Risk
YPLT.NEO vs. QDAY.NEO — Risk / Return Rank
YPLT.NEO
QDAY.NEO
YPLT.NEO vs. QDAY.NEO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Palantir (PLTR) Yield Shares Purpose ETF (YPLT.NEO) and Hamilton EnhancedTechnology DayMAX™ ETF (QDAY.NEO). 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 | QDAY.NEO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.13 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.55 | — | — |
| Martin ratioReturn relative to average drawdown | 1.23 | — | — |
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 | QDAY.NEO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 2.51 | -2.06 |
Drawdowns
YPLT.NEO vs. QDAY.NEO - Drawdown Comparison
The maximum YPLT.NEO drawdown since its inception was -41.92%, which is greater than QDAY.NEO's maximum drawdown of -19.44%. Use the drawdown chart below to compare losses from any high point for YPLT.NEO and QDAY.NEO.
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Drawdown Indicators
| YPLT.NEO | QDAY.NEO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.92% | -19.44% | -22.48% |
Max Drawdown (1Y)Largest decline over 1 year | -41.92% | — | — |
Current DrawdownCurrent decline from peak | -26.50% | -1.21% | -25.29% |
Average DrawdownAverage peak-to-trough decline | -15.41% | -5.21% | -10.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.82% | — | — |
Volatility
YPLT.NEO vs. QDAY.NEO - Volatility Comparison
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Volatility by Period
| YPLT.NEO | QDAY.NEO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.68% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 45.56% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 60.49% | 22.72% | +37.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 69.27% | 22.72% | +46.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.27% | 22.72% | +46.55% |
YPLT.NEO vs. QDAY.NEO - Expense Ratio Comparison
YPLT.NEO has a 0.40% expense ratio, which is lower than QDAY.NEO's 0.85% expense ratio.
Dividends
YPLT.NEO vs. QDAY.NEO - Dividend Comparison
YPLT.NEO's dividend yield for the trailing twelve months is around 47.84%, more than QDAY.NEO's 14.09% yield.
| Position | TTM | 2025 |
|---|---|---|
QDAY.NEO Hamilton EnhancedTechnology DayMAX™ ETF | 14.09% | 8.78% |
YPLT.NEO Palantir (PLTR) Yield Shares Purpose ETF | 47.84% | 14.71% |
Frequently Asked Questions
YPLT.NEO and QDAY.NEO have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YPLT.NEO is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YPLT.NEO is cheaper with a 0.40% expense ratio, compared with 0.85% for QDAY.NEO.
They also come from different issuers: Purpose and Hamilton Capital. Their fees differ too: 0.40% for YPLT.NEO and 0.85% for QDAY.NEO.
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