Data as of Nov 4, 2026.
PLIB vs PLTW: Dividend Yield & Total Return
PLIB and PLTW both write options for income.
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Net assets: $2.8m on Nov 2, 2026 for Direxion PLTR Defined Income Boost ETF, and $113m on Nov 4, 2026 for Roundhill PLTR WeeklyPay ETF.
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
17.6% as cash
5.2 pts behind PLTR
Total return, distributions reinvested
5.2 pts behind PLTR
PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
PLTR
+39.6%
PLIB
+34.4%
5.2 pts behind PLTR
17.6% of it arrived as cash. Total return, distributions reinvested. PLIB since launch: paid 17.6%, price +18.2%, total +34.4%, PLTR +39.6%, −5.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.10.7 pts behind PLTR
PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTW
−20.7%
10.7 pts behind PLTR
Total return, distributions reinvested
10.7 pts behind PLTR
PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
PLTR
−10.0%
PLTW
−20.7%
10.7 pts behind PLTR
33.6% of it arrived as cash. Both charts share one scale, with zero at the line. PLTW over 1 year: paid 33.6%, price −54.8%, total −20.7%, PLTR −10.0%, −10.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
PLIB costs 0.02 points a year less; PLTW is far larger, $118m against $2.8m.
Points (pts) are percentage points.
| Measure | PLIB | PLTW |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | −20.7% |
| Price change | rose 18.2% (since Jul 29, 2026) | fell 54.8% (1 year) |
| Against its benchmark | ||
| Benchmark | Palantir (PLTR) | Palantir (PLTR) |
| Cost and size | ||
| Expense ratio | 0.97% | 0.99% |
| Net assets, as of Nov 2, 2026 | $2.8m | $118m |
| Holdings | ||
| Holdings in common | 10% | |
What they share
By the books each fund has filed, PLIB and PLTW hold 10% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 31, 2026.
half
10% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | PLIB | PLTW | PLIB | PLTW | PLIB | PLTW |
| 3 months | +7.3% | +7.6% | 14.1% | 15.8% | −1.1 pts | −0.8 pts |
| 6 months | – | +27.5% | – | 28.4% | – | −0.8 pts |
| 1 year | – | −20.7% | – | 33.6% | – | −10.8 pts |
| Since launchNot the same days: PLIB Jul 2026 · PLTW Feb 2025 | +34.4% | +39.2% | 17.6% | 86.3% | −5.2 pts | −14.0 pts |
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PLIB
Over the period from its first trade on Jul 29, 2026 to Nov 4, 2026, PLIB paid 17.6% of its starting value in cash distributions while its price rose 18.2%. With every distribution reinvested, the fund returned +34.4%. Palantir (PLTR) returned +39.6% over the same days, so a holder was behind by 5.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 10.3%, paid monthly. Direxion estimates that 52% of the distribution paid Nov 2, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
PLTW
Over the year to Nov 4, 2026, PLTW paid 33.6% of its starting value in cash distributions while its price fell 54.8%. With every distribution reinvested, the fund returned −20.7%. Palantir (PLTR) returned −10.0% over the same days, so a holder was behind by 10.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 85.9%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, PLIB against PLTW, data as of Nov 4, 2026. https://etfiq.com/compare/income/plib-vs-pltw
ETFIQ. (Nov 4, 2026). PLIB against PLTW. Retrieved from https://etfiq.com/compare/income/plib-vs-pltw
[PLIB against PLTW (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/plib-vs-pltw)
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