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PLTM vs. VOOG
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PLTM and VOOG is -0.80. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PLTM vs. VOOG - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in GraniteShares Platinum Trust (PLTM) and Vanguard S&P 500 Growth ETF (VOOG). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PLTM:

24.14%

VOOG:

24.78%

Max Drawdown

PLTM:

-0.74%

VOOG:

-32.73%

Current Drawdown

PLTM:

0.00%

VOOG:

-8.94%

Returns By Period


PLTM

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

VOOG

YTD

-4.23%

1M

7.35%

6M

-3.79%

1Y

15.23%

5Y*

16.50%

10Y*

14.12%

*Annualized

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PLTM vs. VOOG - Expense Ratio Comparison

PLTM has a 0.50% expense ratio, which is higher than VOOG's 0.10% expense ratio.


Risk-Adjusted Performance

PLTM vs. VOOG — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PLTM
The Risk-Adjusted Performance Rank of PLTM is 2222
Overall Rank
The Sharpe Ratio Rank of PLTM is 2121
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTM is 2323
Sortino Ratio Rank
The Omega Ratio Rank of PLTM is 2121
Omega Ratio Rank
The Calmar Ratio Rank of PLTM is 2222
Calmar Ratio Rank
The Martin Ratio Rank of PLTM is 2121
Martin Ratio Rank

VOOG
The Risk-Adjusted Performance Rank of VOOG is 7272
Overall Rank
The Sharpe Ratio Rank of VOOG is 7070
Sharpe Ratio Rank
The Sortino Ratio Rank of VOOG is 7171
Sortino Ratio Rank
The Omega Ratio Rank of VOOG is 7272
Omega Ratio Rank
The Calmar Ratio Rank of VOOG is 7878
Calmar Ratio Rank
The Martin Ratio Rank of VOOG is 7171
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PLTM vs. VOOG - Risk-Adjusted Performance 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.



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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 0.58%.


TTM20242023202220212020201920182017201620152014
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
0.58%0.49%1.12%0.93%0.53%0.88%1.26%1.34%1.32%1.47%1.56%1.28%

Drawdowns

PLTM vs. VOOG - Drawdown Comparison

The maximum PLTM drawdown since its inception was -0.74%, smaller than the maximum VOOG drawdown of -32.73%. Use the drawdown chart below to compare losses from any high point for PLTM and VOOG. For additional features, visit the drawdowns tool.


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Volatility

PLTM vs. VOOG - Volatility Comparison


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