VFEG.L vs. PLTR
VFEG.L (Vanguard FTSE Emerging Markets UCITS ETF Acc) is Emerging Markets Equities fund tracking the MSCI EM NR USD, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, VFEG.L returned 5.67%/yr vs 42.97%/yr for PLTR. At a 0.24 correlation, their price movements are largely independent.
Performance
VFEG.L vs. PLTR - Performance Comparison
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Different Trading Currencies
VFEG.L is traded in GBP, while PLTR is traded in USD. To make them comparable, the PLTR values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, VFEG.L achieves a 9.05% return, which is significantly higher than PLTR's -22.48% return.
VFEG.L
- 1D
- -0.14%
- 1M
- -1.60%
- YTD
- 9.05%
- 6M
- 9.31%
- 1Y
- 26.30%
- 3Y*
- 14.10%
- 5Y*
- 5.67%
- 10Y*
- —
PLTR
- 1D
- 0.66%
- 1M
- 1.18%
- YTD
- -22.48%
- 6M
- -24.93%
- 1Y
- 8.32%
- 3Y*
- 104.58%
- 5Y*
- 42.97%
- 10Y*
- —
VFEG.L vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VFEG.L Vanguard FTSE Emerging Markets UCITS ETF Acc | 9.05% | 17.15% | 14.12% | 1.28% | -7.26% | -0.01% | 12.40% |
PLTR Palantir Technologies Inc. | -22.48% | 118.28% | 348.17% | 154.08% | -60.55% | -21.94% | 122.69% |
Correlation
The correlation between VFEG.L and PLTR is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.24 |
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Return for Risk
VFEG.L vs. PLTR — Risk / Return Rank
VFEG.L
PLTR
VFEG.L vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) 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.
| VFEG.L | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.07 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.91 | 0.21 | +2.70 |
| Martin ratioReturn relative to average drawdown | 9.49 | 0.38 | +9.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VFEG.L | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.87 | 0.17 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.28 | 0.67 | -0.39 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.17 | 0.84 | -0.67 |
Drawdowns
VFEG.L vs. PLTR - Drawdown Comparison
The maximum VFEG.L drawdown since its inception was -34.33%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for VFEG.L and PLTR.
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Drawdown Indicators
| VFEG.L | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -82.49% | +48.16% |
Max Drawdown (1Y)Largest decline over 1 year | -8.99% | -39.88% | +30.89% |
Max Drawdown (3Y)Largest decline over 3 years | -22.33% | -41.89% | +19.56% |
Max Drawdown (5Y)Largest decline over 5 years | -22.33% | -76.20% | +53.87% |
Current DrawdownCurrent decline from peak | -3.77% | -35.13% | +31.36% |
Average DrawdownAverage peak-to-trough decline | -11.89% | -39.01% | +27.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 21.84% | -19.07% |
Volatility
VFEG.L vs. PLTR - Volatility Comparison
The current volatility for Vanguard FTSE Emerging Markets UCITS ETF Acc (VFEG.L) is 5.25%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.92%. This indicates that VFEG.L 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.
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Volatility by Period
| VFEG.L | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.25% | 16.92% | -11.67% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 37.25% | -26.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.00% | 50.33% | -36.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.27% | 64.51% | -44.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.20% | 69.05% | -46.85% |
Dividends
VFEG.L vs. PLTR - Dividend Comparison
Neither VFEG.L nor PLTR has paid dividends to shareholders.
Frequently Asked Questions
VFEG.L and PLTR have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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