SGOV vs. PLTR
SGOV (iShares 0-3 Month Treasury Bond ETF) is Ultrashort Bond fund tracking the ICE 0-3 Month US Treasury Securities Index, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, SGOV returned 3.55%/yr vs 41.37%/yr for PLTR. At a 0.04 correlation, their price movements are largely independent.
Performance
SGOV vs. PLTR - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SGOV achieves a 1.56% return, which is significantly higher than PLTR's -23.22% return.
SGOV
- 1D
- 0.01%
- 1M
- 0.28%
- YTD
- 1.56%
- 6M
- 1.80%
- 1Y
- 3.95%
- 3Y*
- 4.70%
- 5Y*
- 3.55%
- 10Y*
- —
PLTR
- 1D
- 0.69%
- 1M
- -0.97%
- YTD
- -23.22%
- 6M
- -24.81%
- 1Y
- 6.85%
- 3Y*
- 108.67%
- 5Y*
- 41.37%
- 10Y*
- —
SGOV vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SGOV iShares 0-3 Month Treasury Bond ETF | 1.56% | 4.24% | 5.27% | 5.12% | 1.58% | 0.04% | 0.02% |
PLTR Palantir Technologies Inc. | -23.22% | 135.03% | 340.48% | 167.45% | -64.74% | -22.68% | 147.89% |
Correlation
The correlation between SGOV and PLTR is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2020 | 0.04 |
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
SGOV vs. PLTR — Risk / Return Rank
SGOV
PLTR
SGOV vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares 0-3 Month Treasury Bond ETF (SGOV) and Palantir Technologies Inc. (PLTR). 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.
| SGOV | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +20.14 | ||
| Sortino ratioReturn per unit of downside risk | +275.16 | ||
| Omega ratioGain probability vs. loss probability | 195.55 | 1.07 | +194.48 |
| Calmar ratioReturn relative to maximum drawdown | 398.20 | 0.18 | +398.02 |
| Martin ratioReturn relative to average drawdown | 4,461.99 | 0.33 | +4,461.66 |
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
| SGOV | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 20.28 | 0.14 | +20.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 14.78 | 0.64 | +14.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 12.50 | 0.86 | +11.64 |
Drawdowns
SGOV vs. PLTR - Drawdown Comparison
The maximum SGOV drawdown since its inception was -0.03%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for SGOV and PLTR.
Loading charts...
Drawdown Indicators
| SGOV | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.03% | -84.62% | +84.59% |
Max Drawdown (1Y)Largest decline over 1 year | -0.01% | -38.19% | +38.18% |
Max Drawdown (3Y)Largest decline over 3 years | -0.01% | -40.61% | +40.60% |
Max Drawdown (5Y)Largest decline over 5 years | -0.03% | -79.14% | +79.11% |
Current DrawdownCurrent decline from peak | 0.00% | -34.13% | +34.13% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -40.29% | +40.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 20.71% | -20.71% |
Volatility
SGOV vs. PLTR - Volatility Comparison
The current volatility for iShares 0-3 Month Treasury Bond ETF (SGOV) is 0.06%, while Palantir Technologies Inc. (PLTR) has a volatility of 17.24%. This indicates that SGOV experiences smaller price fluctuations and is considered to be less risky than PLTR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SGOV | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.06% | 17.24% | -17.18% |
Volatility (6M)Calculated over the trailing 6-month period | 0.13% | 38.35% | -38.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.20% | 50.93% | -50.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.24% | 65.44% | -65.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.24% | 69.81% | -69.57% |
Dividends
SGOV vs. PLTR - Dividend Comparison
SGOV's dividend yield for the trailing twelve months is around 3.85%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGOV iShares 0-3 Month Treasury Bond ETF | 3.85% | 4.10% | 5.10% | 4.87% | 1.45% | 0.03% | 0.05% |
Frequently Asked Questions
SGOV and PLTR have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (17.24%) compared to SGOV (0.06%). In terms of maximum drawdown, SGOV dropped -0.03% vs PLTR's -84.62%.
SGOV currently has the higher Sharpe Ratio (20.28 vs 0.14), 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 SGOV and PLTR
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