PLTM vs. VOOG
Compare and contrast key facts about GraniteShares Platinum Trust (PLTM) and Vanguard S&P 500 Growth ETF (VOOG).
PLTM and VOOG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTM is a passively managed fund by GraniteShares that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 22, 2018. VOOG is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Growth Index. It was launched on Apr 5, 2019. Both PLTM and VOOG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PLTM vs. VOOG - Performance Comparison
Loading graphics...
PLTM vs. VOOG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLTM GraniteShares Platinum Trust | -4.16% | 124.46% | -8.91% | -8.10% | 10.83% | -10.52% | 10.87% | 20.76% | -20.48% |
VOOG Vanguard S&P 500 Growth ETF | -8.17% | 22.11% | 35.89% | 29.96% | -29.48% | 31.95% | 33.35% | 30.93% | -0.79% |
Returns By Period
In the year-to-date period, PLTM achieves a -4.16% return, which is significantly higher than VOOG's -8.17% return.
PLTM
- 1D
- 3.79%
- 1M
- -16.88%
- YTD
- -4.16%
- 6M
- 25.15%
- 1Y
- 95.35%
- 3Y*
- 24.98%
- 5Y*
- 9.65%
- 10Y*
- —
VOOG
- 1D
- 4.02%
- 1M
- -5.34%
- YTD
- -8.17%
- 6M
- -6.12%
- 1Y
- 22.53%
- 3Y*
- 21.80%
- 5Y*
- 12.17%
- 10Y*
- 15.71%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
PLTM vs. VOOG - Expense Ratio Comparison
PLTM has a 0.50% expense ratio, which is higher than VOOG's 0.07% expense ratio.
Return for Risk
PLTM vs. VOOG — Risk / Return Rank
PLTM
VOOG
PLTM vs. VOOG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and Vanguard S&P 500 Growth ETF (VOOG). 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.
| PLTM | VOOG | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.02 | +0.90 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.58 | +0.60 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.11 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.66 | +1.19 |
Martin ratioReturn relative to average drawdown | 8.61 | 6.53 | +2.09 |
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 graphics...
Sharpe Ratios by Period
| PLTM | VOOG | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.02 | +0.90 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.58 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.76 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.83 | -0.57 |
Correlation
The correlation between PLTM and VOOG is 0.23, 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.
Dividends
PLTM vs. VOOG - Dividend Comparison
PLTM has not paid dividends to shareholders, while VOOG's dividend yield for the trailing twelve months is around 0.54%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PLTM GraniteShares Platinum Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOOG Vanguard S&P 500 Growth ETF | 0.54% | 0.49% | 0.49% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% |
Drawdowns
PLTM vs. VOOG - Drawdown Comparison
The maximum PLTM drawdown since its inception was -42.32%, which is greater than VOOG's maximum drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for PLTM and VOOG.
Loading graphics...
Drawdown Indicators
| PLTM | VOOG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -32.73% | -9.59% |
Max Drawdown (1Y)Largest decline over 1 year | -34.52% | -13.71% | -20.81% |
Max Drawdown (5Y)Largest decline over 5 years | -34.68% | -32.73% | -1.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.73% | — |
Current DrawdownCurrent decline from peak | -29.20% | -10.25% | -18.95% |
Average DrawdownAverage peak-to-trough decline | -18.35% | -5.00% | -13.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 3.50% | +7.93% |
Volatility
PLTM vs. VOOG - Volatility Comparison
GraniteShares Platinum Trust (PLTM) has a higher volatility of 16.47% compared to Vanguard S&P 500 Growth ETF (VOOG) at 7.15%. This indicates that PLTM's price experiences larger fluctuations and is considered to be riskier than VOOG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| PLTM | VOOG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.47% | 7.15% | +9.32% |
Volatility (6M)Calculated over the trailing 6-month period | 45.52% | 12.62% | +32.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.91% | 22.25% | +27.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 21.16% | +11.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.82% | 20.65% | +10.17% |