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 Sep 7, 2010. 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.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PLTM or VOOG.
Key characteristics
| PLTM | VOOG | |
|---|---|---|
| YTD Return | -4.78% | 35.14% |
| 1Y Return | 8.80% | 43.93% |
| 3Y Return (Ann) | -4.91% | 8.10% |
| 5Y Return (Ann) | 1.01% | 18.04% |
| Sharpe Ratio | 0.47 | 2.60 |
| Sortino Ratio | 0.83 | 3.32 |
| Omega Ratio | 1.09 | 1.48 |
| Calmar Ratio | 0.35 | 2.91 |
| Martin Ratio | 1.29 | 13.72 |
| Ulcer Index | 8.95% | 3.21% |
| Daily Std Dev | 24.60% | 16.95% |
| Max Drawdown | -42.32% | -32.73% |
| Current Drawdown | -27.19% | -0.09% |
Correlation
The correlation between PLTM and VOOG is 0.24, 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.
Performance
PLTM vs. VOOG - Performance Comparison
In the year-to-date period, PLTM achieves a -4.78% return, which is significantly lower than VOOG's 35.14% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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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 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.
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 0.59%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.59% | 1.12% | 0.93% | 0.53% | 0.88% | 1.26% | 1.34% | 1.32% | 1.47% | 1.56% | 1.28% | 1.46% |
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. For additional features, visit the drawdowns tool.
Volatility
PLTM vs. VOOG - Volatility Comparison
GraniteShares Platinum Trust (PLTM) has a higher volatility of 6.95% compared to Vanguard S&P 500 Growth ETF (VOOG) at 5.22%. 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.