VTG vs. PLTR
Compare and contrast key facts about Vanguard Total Treasury ETF (VTG) and Palantir Technologies Inc. (PLTR).
VTG is a passively managed fund by Vanguard that tracks the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index. It was launched on Jul 7, 2025.
Performance
VTG vs. PLTR - Performance Comparison
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VTG vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTG Vanguard Total Treasury ETF | -0.02% | 2.88% |
PLTR Palantir Technologies Inc. | -17.59% | 24.19% |
Returns By Period
In the year-to-date period, VTG achieves a -0.02% return, which is significantly higher than PLTR's -17.59% return.
VTG
- 1D
- -0.09%
- 1M
- -1.32%
- YTD
- -0.02%
- 6M
- 0.57%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTR
- 1D
- 0.14%
- 1M
- 0.91%
- YTD
- -17.59%
- 6M
- -20.79%
- 1Y
- 72.99%
- 3Y*
- 158.81%
- 5Y*
- 44.73%
- 10Y*
- —
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Return for Risk
VTG vs. PLTR — Risk / Return Rank
VTG
PLTR
VTG vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Treasury ETF (VTG) 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| VTG | PLTR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.27 | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.69 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.11 | 0.92 | +0.18 |
Correlation
The correlation between VTG and PLTR is -0.01. 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.
Dividends
VTG vs. PLTR - Dividend Comparison
VTG's dividend yield for the trailing twelve months is around 2.61%, while PLTR has not paid dividends to shareholders.
| TTM | 2025 | |
|---|---|---|
VTG Vanguard Total Treasury ETF | 2.61% | 1.65% |
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
Drawdowns
VTG vs. PLTR - Drawdown Comparison
The maximum VTG drawdown since its inception was -2.35%, smaller than the maximum PLTR drawdown of -84.62%. Use the drawdown chart below to compare losses from any high point for VTG and PLTR.
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Drawdown Indicators
| VTG | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -2.35% | -84.62% | +82.27% |
Max Drawdown (1Y)Largest decline over 1 year | — | -37.81% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -1.81% | -29.29% | +27.48% |
Average DrawdownAverage peak-to-trough decline | -0.49% | -40.56% | +40.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 15.59% | — |
Volatility
VTG vs. PLTR - Volatility Comparison
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Volatility by Period
| VTG | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.68% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 37.67% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.57% | 57.64% | -54.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.57% | 65.50% | -61.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.57% | 70.20% | -66.63% |