PALL vs VTI

PALL vs VTI

Which is better, PALL or VTI?

Precious Metals against Large Cap Blend.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window.

Lower Fees: VTIHigher Returns: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricPALLVTI
Expense Ratio0.60%0.03%Best
AUM$703M$666.9B
Dividend Yield0.00%1.03%
Holdings23,543
YTD Return-22.98%+13.14%Best
1Y Return+2.65%+16.63%Best
3Y Return (annualized)+0.26%+22.30%Best
5Y Return (annualized)-9.19%+12.01%Best
Volatility (annualized)29.7%14.8%Best
Max Drawdown-73.6%-35.0%Best
$10,000 over 5 years$6,175$17,631Best
Fund FamilyAberdeenVanguard (US)
CategoryCommodityEquity
StylePrecious MetalsLarge Cap Blend
InceptionJan 8, 2010May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jan 8, 2010 to Sep 23, 2026 (16.7 years).

PALL vs VTI growth

Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 16.7 years both funds cover.

PALL vs VTI Performance

abrdn Physical Palladium Shares ETF (PALL) is an ETF from Aberdeen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year PALL returned +2.65% while VTI returned +16.63%. Year to date, PALL is down 22.98% versus a gain of 13.14% for VTI.

Over three years, PALL compounded at +0.26% per year against +22.30% for VTI; over five years the annualized figures are -9.19% and +12.01% respectively. Across the full 17-year window we track, VTI has the edge at +12.39% annualized vs +6.03%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

PALL has been the more volatile fund, with annualized monthly volatility of 29.7% compared with 14.8% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -73.6% for PALL and -35.0% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.27. They move largely independently of each other.

Fees and Cost Over Time

PALL charges 0.60% per year while VTI charges 0.03%. On a $10,000 position that is $60 vs $3 annually, a gap of $57 per year that compounds over a long holding period. On income, PALL currently yields 0.00% against 1.03% for VTI.

You are not choosing between two funds in isolation.

Whichever of PALL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

PALLVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, PALL or VTI?

PALL has an expense ratio of 0.60% while VTI charges 0.03%. VTI is the cheaper option, by $57 a year on a $10,000 investment.

Which performed better, PALL or VTI?

Over the past year PALL returned +2.65% vs +16.63% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (17 years), PALL annualized +6.03% vs +12.39% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, PALL or VTI?

PALL has been the more volatile fund at 29.7% annualized versus 14.8% for VTI. Worst drawdown: PALL -73.6% vs VTI -35.0%.

Should I hold both PALL and VTI?

PALL and VTI have a monthly-return correlation of 0.27, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.

Which pays a higher dividend, PALL or VTI?

PALL yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than PALL?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.