VTG vs. PLTR
VTG (Vanguard Total Treasury ETF) is Government Bonds fund tracking the Bloomberg U.S. Treasury Total Return Unhedged USD Index, while PLTR (Palantir Technologies Inc.) is a stock. Over the past year, VTG returned 1.06% vs -20.23% for PLTR. Their 0.04 correlation means their historical movements had little consistent relationship.
Performance
VTG vs. PLTR - Performance Comparison
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Returns By Period
In the year-to-date period, VTG achieves a -0.78% return, which is significantly higher than PLTR's -30.77% return.
VTG
- 1D
- -0.22%
- 1M
- -1.11%
- 6M
- -0.79%
- YTD
- -0.78%
- 1Y
- 1.06%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 2.14%
PLTR
- 1D
- 0.65%
- 1M
- -4.83%
- 6M
- -16.05%
- YTD
- -30.77%
- 1Y
- -20.23%
- 3Y*
- 83.27%
- 5Y*
- 41.48%
- 10Y*
- —
- ALL TIME*
- 53.79%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $3.87B | $4.57B | $5.46B | |
| $2.81M | $3.14M | $2.90M |
VTG vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
VTG Vanguard Total Treasury ETF | -0.78% | 3.07% |
PLTR Palantir Technologies Inc. | -30.77% | 27.23% |
Correlation
The correlation between VTG and PLTR is 0.05, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.05 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2025 | 0.04 |
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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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VTG | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 0.96 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.68 | -0.46 | +1.15 |
| Martin ratioReturn relative to average drawdown | 1.62 | -0.87 | +2.50 |
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Drawdowns
VTG vs. PLTR - Drawdown Comparison
The maximum VTG drawdown since its inception was -2.89%, 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 | -2.89% | -84.62% | +81.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.89% | -48.22% | +45.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -48.22% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -79.14% | — |
Current DrawdownCurrent decline from peak | -2.55% | -40.60% | +38.05% |
Average DrawdownAverage peak-to-trough decline | -0.90% | -40.24% | +39.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 25.51% | -24.29% |
Volatility
VTG vs. PLTR - Volatility Comparison
The current volatility for Vanguard Total Treasury ETF (VTG) is 0.88%, while Palantir Technologies Inc. (PLTR) has a volatility of 13.63%. This indicates that VTG 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
| VTG | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.88% | 13.63% | -12.75% |
Volatility (6M)Calculated over the trailing 6-month period | 2.68% | 40.52% | -37.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.49% | 52.38% | -48.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.51% | 65.74% | -62.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.51% | 69.46% | -65.95% |
Dividends
VTG vs. PLTR - Dividend Comparison
VTG's dividend yield for the trailing twelve months is around 3.57%, while PLTR has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
PLTR Palantir Technologies Inc. | 0.00% | 0.00% |
VTG Vanguard Total Treasury ETF | 3.31% | 1.65% |
Frequently Asked Questions
VTG and PLTR have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTR has higher volatility (13.63%) compared to VTG (0.88%). In terms of maximum drawdown, VTG dropped -2.89% vs PLTR's -84.62%.
VTG currently has the higher Sharpe Ratio (0.57 vs -0.43), 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.
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