VUAG.L vs. PLTR
VUAG.L (Vanguard S&P 500 UCITS ETF (USD) Accumulating) is S&P 500 fund tracking the S&P 500 Index, while PLTR (Palantir Technologies Inc.) is a stock. Over the past 5 years, VUAG.L returned 14.39%/yr vs 40.44%/yr for PLTR. At a 0.28 correlation, their price movements are largely independent.
Performance
VUAG.L vs. PLTR - Performance Comparison
Loading charts...
Different Trading Currencies
VUAG.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, VUAG.L achieves a 8.79% return, which is significantly higher than PLTR's -27.63% return.
VUAG.L
- 1D
- 1.48%
- 1M
- 1.21%
- YTD
- 8.79%
- 6M
- 9.16%
- 1Y
- 26.16%
- 3Y*
- 18.26%
- 5Y*
- 14.39%
- 10Y*
- —
PLTR
- 1D
- -2.27%
- 1M
- -0.72%
- YTD
- -27.63%
- 6M
- -30.45%
- 1Y
- -3.82%
- 3Y*
- 95.96%
- 5Y*
- 40.44%
- 10Y*
- —
VUAG.L vs. PLTR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | 8.79% | 9.36% | 27.34% | 19.65% | -8.87% | 30.97% | 5.59% |
PLTR Palantir Technologies Inc. | -27.63% | 118.28% | 348.17% | 154.08% | -60.55% | -21.94% | 122.69% |
Correlation
The correlation between VUAG.L and PLTR is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Sep 30, 2020 | 0.28 |
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
VUAG.L vs. PLTR — Risk / Return Rank
VUAG.L
PLTR
VUAG.L vs. PLTR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.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.
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.
| VUAG.L | PLTR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.47 | ||
| Sortino ratioReturn per unit of downside risk | +2.98 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.03 | +0.41 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | -0.10 | +3.76 |
| Martin ratioReturn relative to average drawdown | 13.20 | -0.17 | +13.37 |
Loading charts...
Drawdowns
VUAG.L vs. PLTR - Drawdown Comparison
The maximum VUAG.L drawdown since its inception was -30.82%, smaller than the maximum PLTR drawdown of -82.49%. Use the drawdown chart below to compare losses from any high point for VUAG.L and PLTR.
Loading charts...
Drawdown Indicators
| VUAG.L | PLTR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.82% | -82.49% | +51.67% |
Max Drawdown (1Y)Largest decline over 1 year | -7.11% | -39.88% | +32.77% |
Max Drawdown (3Y)Largest decline over 3 years | -20.88% | -41.89% | +21.01% |
Max Drawdown (5Y)Largest decline over 5 years | -20.88% | -76.20% | +55.32% |
Current DrawdownCurrent decline from peak | -1.82% | -39.44% | +37.62% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -39.01% | +33.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.98% | 22.37% | -20.39% |
Volatility
VUAG.L vs. PLTR - Volatility Comparison
The current volatility for Vanguard S&P 500 UCITS ETF (USD) Accumulating (VUAG.L) is 3.57%, while Palantir Technologies Inc. (PLTR) has a volatility of 16.94%. This indicates that VUAG.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.
Loading charts...
Volatility by Period
| VUAG.L | PLTR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 16.94% | -13.37% |
Volatility (6M)Calculated over the trailing 6-month period | 7.56% | 37.28% | -29.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.90% | 50.27% | -39.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.36% | 64.51% | -50.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 68.99% | -51.11% |
Dividends
VUAG.L vs. PLTR - Dividend Comparison
Neither VUAG.L nor PLTR has 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% |
VUAG.L Vanguard S&P 500 UCITS ETF (USD) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 1.80% |
Frequently Asked Questions
VUAG.L and PLTR have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for VUAG.L 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