PALL vs. VNQ
Compare and contrast key facts about Aberdeen Standard Physical Palladium Shares ETF (PALL) and Vanguard Real Estate ETF (VNQ).
PALL and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PALL is a passively managed fund by Abrdn Plc that tracks the performance of the Palladium London PM Fix ($/ozt). It was launched on Jan 6, 2010. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004. Both PALL and VNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PALL or VNQ.
Performance
PALL vs. VNQ - Performance Comparison
Returns By Period
In the year-to-date period, PALL achieves a -9.50% return, which is significantly lower than VNQ's 9.31% return. Over the past 10 years, PALL has underperformed VNQ with an annualized return of 1.78%, while VNQ has yielded a comparatively higher 5.90% annualized return.
PALL
-9.50%
-8.01%
-4.18%
-5.93%
-11.35%
1.78%
VNQ
9.31%
-3.85%
12.81%
23.49%
4.13%
5.90%
Key characteristics
| PALL | VNQ | |
|---|---|---|
| Sharpe Ratio | -0.12 | 1.43 |
| Sortino Ratio | 0.12 | 2.03 |
| Omega Ratio | 1.01 | 1.25 |
| Calmar Ratio | -0.06 | 0.86 |
| Martin Ratio | -0.24 | 5.17 |
| Ulcer Index | 19.62% | 4.49% |
| Daily Std Dev | 39.82% | 16.22% |
| Max Drawdown | -73.63% | -73.07% |
| Current Drawdown | -68.99% | -9.83% |
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PALL vs. VNQ - Expense Ratio Comparison
PALL has a 0.60% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Correlation
The correlation between PALL and VNQ is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
PALL vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and Vanguard Real Estate ETF (VNQ). 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.
Dividends
PALL vs. VNQ - Dividend Comparison
PALL has not paid dividends to shareholders, while VNQ's dividend yield for the trailing twelve months is around 3.89%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PALL Aberdeen Standard Physical Palladium Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VNQ Vanguard Real Estate ETF | 3.89% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
PALL vs. VNQ - Drawdown Comparison
The maximum PALL drawdown since its inception was -73.63%, roughly equal to the maximum VNQ drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for PALL and VNQ. For additional features, visit the drawdowns tool.
Volatility
PALL vs. VNQ - Volatility Comparison
Aberdeen Standard Physical Palladium Shares ETF (PALL) has a higher volatility of 14.55% compared to Vanguard Real Estate ETF (VNQ) at 5.03%. This indicates that PALL's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.