PALL vs. VTI
PALL (Aberdeen Standard Physical Palladium Shares ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - PALL is a Precious Metals fund tracking the Palladium London PM Fix ($/ozt), while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, PALL returned 8.36%/yr vs 15.05%/yr for VTI. At a 0.30 correlation, their price movements are largely independent. PALL charges 0.60%/yr vs 0.03%/yr for VTI.
Performance
PALL vs. VTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, PALL achieves a -18.39% return, which is significantly lower than VTI's 11.20% return. Over the past 10 years, PALL has underperformed VTI with an annualized return of 8.36%, while VTI has yielded a comparatively higher 15.05% annualized return.
PALL
- 1D
- -4.89%
- 1M
- -11.74%
- YTD
- -18.39%
- 6M
- -11.90%
- 1Y
- 28.17%
- 3Y*
- -3.26%
- 5Y*
- -14.89%
- 10Y*
- 8.36%
VTI
- 1D
- -0.72%
- 1M
- 4.99%
- YTD
- 11.20%
- 6M
- 11.09%
- 1Y
- 28.18%
- 3Y*
- 22.07%
- 5Y*
- 12.69%
- 10Y*
- 15.05%
PALL vs. VTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PALL Aberdeen Standard Physical Palladium Shares ETF | -18.39% | 74.07% | -17.38% | -38.77% | -6.28% | -23.26% | 25.27% | 53.94% | 17.23% | 55.73% |
VTI Vanguard Total Stock Market ETF | 11.20% | 17.10% | 23.81% | 26.05% | -19.52% | 25.68% | 21.08% | 30.67% | -5.23% | 21.21% |
Correlation
The correlation between PALL and VTI is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jan 15, 2010 | 0.30 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
PALL vs. VTI — Risk / Return Rank
PALL
VTI
PALL vs. VTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and Vanguard Total Stock Market ETF (VTI). 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.
| PALL | VTI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.76 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.42 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | 0.78 | 3.17 | -2.39 |
| Martin ratioReturn relative to average drawdown | 1.74 | 14.62 | -12.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| PALL | VTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 2.33 | -1.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.35 | 0.73 | -1.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | 0.82 | -0.60 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.18 | 0.51 | -0.33 |
Drawdowns
PALL vs. VTI - Drawdown Comparison
The maximum PALL drawdown since its inception was -73.63%, which is greater than VTI's maximum drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for PALL and VTI.
Loading charts...
Drawdown Indicators
| PALL | VTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.63% | -55.45% | -18.18% |
Max Drawdown (1Y)Largest decline over 1 year | -36.18% | -8.92% | -27.26% |
Max Drawdown (3Y)Largest decline over 3 years | -40.47% | -19.30% | -21.17% |
Max Drawdown (5Y)Largest decline over 5 years | -73.63% | -25.36% | -48.27% |
Max Drawdown (10Y)Largest decline over 10 years | -73.63% | -35.00% | -38.63% |
Current DrawdownCurrent decline from peak | -59.78% | -0.72% | -59.06% |
Average DrawdownAverage peak-to-trough decline | -26.81% | -8.03% | -18.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.25% | 1.93% | +14.32% |
Volatility
PALL vs. VTI - Volatility Comparison
Aberdeen Standard Physical Palladium Shares ETF (PALL) has a higher volatility of 10.54% compared to Vanguard Total Stock Market ETF (VTI) at 2.96%. This indicates that PALL's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PALL | VTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.54% | 2.96% | +7.58% |
Volatility (6M)Calculated over the trailing 6-month period | 41.87% | 9.13% | +32.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.24% | 12.17% | +38.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.46% | 17.40% | +25.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 37.91% | 18.30% | +19.61% |
PALL vs. VTI - Expense Ratio Comparison
PALL has a 0.60% expense ratio, which is higher than VTI's 0.03% expense ratio.
Dividends
PALL vs. VTI - Dividend Comparison
PALL has not paid dividends to shareholders, while VTI's dividend yield for the trailing twelve months is around 1.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VTI Vanguard Total Stock Market ETF | 1.01% | 1.12% | 1.27% | 1.44% | 1.66% | 1.21% | 1.42% | 1.78% | 2.04% | 1.71% | 1.92% | 1.98% |
Frequently Asked Questions
PALL and VTI have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PALL has higher volatility (10.54%) compared to VTI (2.96%). In terms of maximum drawdown, PALL dropped -73.63% vs VTI's -55.45%.
On 10-year performance, VTI leads with 15.05% vs 8.36% for PALL. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 2.96%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VTI has performed better with a 15.05% return vs 8.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VTI is cheaper with a 0.03% expense ratio, compared with 0.60% for PALL.
VTI has the higher dividend yield at 1.01%, compared with 0.00% for PALL.
PALL is categorized as Precious Metals, while VTI is Large Cap Blend Equities. PALL tracks Palladium London PM Fix ($/ozt), while VTI tracks CRSP US Total Market Index. They also come from different issuers: Aberdeen and Vanguard. Their fees differ too: 0.60% for PALL and 0.03% for VTI.
VTI currently has the higher Sharpe Ratio (2.33 vs 0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for PALL and VTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer