PLTW Vs. PLTY: Beyond The Yield - Understanding Drawdowns And Upside Capture In Palantir ETFs

PLTW offers a superior risk-reward profile versus PLTY, delivering both aggressive income and growth due to its leveraged structure. PLTY's drawdown protection is minimal, and its upside capture is significantly weaker, making it less attractive for long-term investors. I rate PLTW a Buy, especially with a bullish PLTR outlook, while downgrading PLTY to Hold based on recent performance and structural limitations.