PLTM vs VOO
GraniteShares Platinum Trust vs Vanguard S&P 500 ETF
Quick Verdict
VOO has a lower expense ratio. PLTM delivered stronger 1-year returns. VOO offers more diversification with 505 holdings.
Side-by-Side Comparison
| Metric | PLTM | VOO | Winner |
|---|---|---|---|
| Expense Ratio | 0.50% | 0.03% | |
| AUM | $170M | $979.0B | |
| Dividend Yield | 0.00% | 1.09% | |
| Holdings | 1 | 509 | |
| YTD Return | -18.26% | +13.79% | |
| 1Y Return | +31.28% | +23.01% | |
| 3Y Return (annualized) | +23.59% | +21.78% | |
| 5Y Return (annualized) | +11.36% | +13.39% | |
| Volatility (annualized) | 40.4% | 14.1% | |
| Max Drawdown | -94.2% | -34.3% | |
| Fund Family | GraniteShares | Vanguard (US) | |
| Category | Commodity | Equity | |
| Inception | Jan 22, 2018 | Sep 7, 2010 |
PLTM vs VOO Performance
GraniteShares Platinum Trust (PLTM) is a ETF from GraniteShares and Vanguard S&P 500 ETF (VOO) is a ETF from Vanguard (US). Over the past year PLTM returned +31.28% while VOO returned +23.01%. Year to date, PLTM is down 18.26% versus a gain of 13.79% for VOO.
Over three years, PLTM compounded at +23.59% per year against +21.78% for VOO; over five years the annualized figures are +11.36% and +13.39% respectively. Across the full 9-year window we track, VOO has the edge at +13.57% annualized vs -18.84%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTM has been the more volatile fund, with annualized monthly volatility of 40.4% compared with 14.1% for VOO. 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 -94.2% for PLTM and -34.3% for VOO. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.24. They move independently enough that combining them can meaningfully diversify a portfolio.
Fees and Cost Over Time
PLTM charges 0.50% per year while VOO charges 0.03%. On a $10,000 position that is $50 vs $3 annually, a gap of $47 per year that compounds over a long holding period. On income, PLTM currently yields 0.00% against 1.09% for VOO.
Frequently Asked Questions
Which is cheaper, PLTM or VOO?
PLTM has an expense ratio of 0.50% while VOO charges 0.03%. VOO is the cheaper option. On a $10,000 investment, that is $47 per year of difference.
Which performed better, PLTM or VOO?
Over the past year PLTM returned +31.28% vs +23.01% for VOO, so PLTM leads on 1-year performance. Over the longest common window we track (9 years), PLTM annualized -18.84% vs +13.57% for VOO. Past performance does not guarantee future results.
Which is riskier, PLTM or VOO?
PLTM has been the more volatile fund at 40.4% annualized versus 14.1% for VOO. Worst drawdown: PLTM -94.2% vs VOO -34.3%.
Should I hold both PLTM and VOO?
PLTM and VOO have a monthly-return correlation of 0.24, so combining them can provide real diversification depending on your allocation goals.
Which pays a higher dividend, PLTM or VOO?
PLTM yields 0.00% while VOO yields 1.09%, so VOO currently pays the higher dividend yield.
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