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PALL vs VFVA

Comparison between abrdn Physical Palladium Shares ETF (PALL, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).

5-Year PerformanceVFVA has outperformed PALL, delivering a return of +9.7% compared to -15.9%

PALL vs VFVA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALL
$809M
Winner
VFVA
$815M
Expense Ratio
PALL
0.60%
Winner
VFVA
0.13%
Max Drawdown
PALL
73.63%
Winner
VFVA
50.67%
Sharpe Ratio
PALL
0.58
Winner
VFVA
1.57
5Y Beta
Winner
PALL
0.61
VFVA
0.91
P/E Ratio
PALL
N/A
VFVA
32.03
Forward P/E
PALL
N/A
VFVA
10.20
5Y Dividends CAGR
PALL
N/A
VFVA
17.62%
5Y EPS CAGR
PALL
N/A
VFVA
7.35%
Debt to Equity
PALL
N/A
VFVA
37.16%
P/S Ratio
PALL
N/A
VFVA
0.77
P/B Ratio
PALL
N/A
VFVA
1.54

PALL vs VFVA - Historical Returns

Returns include dividend reinvestment.

1M
PALL
-17.39%
Winner
VFVA
+1.08%
3M
PALL
-24.39%
Winner
VFVA
+4.49%
6M
PALL
-15.98%
Winner
VFVA
+11.51%
1Y
PALL
+21.03%
Winner
VFVA
+30.63%
5Y(CAGR)
PALL
-15.90%
Winner
VFVA
+9.66%
10Y(CAGR)
PALL
+7.62%
Winner
VFVA
+10.45%
Max(CAGR)
PALL
+5.73%
Winner
VFVA
+10.45%

PALL vs VFVA - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPALLVFVA
2026-24.99%+9.83%
2025+73.59%+14.87%
2024-16.30%+7.29%
2023-36.12%+17.94%
2022-2.49%-5.31%
2021-21.26%+38.41%
2020+24.49%+2.38%
2019+52.68%+23.22%
2018+13.98%-15.60%
2017+48.62%N/A
2016+25.26%N/A
2015-29.75%N/A
2014+9.25%N/A
2013+0.55%N/A
2012+5.76%N/A
2011-18.56%N/A
2010+78.10%N/A

PALL vs VFVA Drawdown Comparison

The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.

The current PALL drawdown is -62.12%. The current VFVA drawdown is -0.69%.

RankPALLVFVA
#1-73.63%
Mar 8, 2022 - Aug 5, 2024
-48.55%
Sep 20, 2018 - Dec 10, 2020
#2-48.40%
Aug 29, 2014 - Aug 17, 2017
-24.07%
Nov 25, 2024 - Aug 22, 2025
#3-46.80%
May 4, 2021 - Mar 4, 2022
-20.18%
Mar 29, 2022 - Feb 1, 2023
#4-45.65%
Feb 27, 2020 - Apr 26, 2021
-17.03%
Feb 2, 2023 - Dec 13, 2023
#5-35.37%
Feb 18, 2011 - Jul 8, 2014
-9.52%
Jun 8, 2021 - Oct 20, 2021
#6-26.03%
Apr 22, 2010 - Sep 29, 2010
-9.09%
Jul 31, 2024 - Oct 16, 2024
#7-25.03%
Jan 12, 2018 - Oct 23, 2018
-8.55%
Feb 6, 2026 - Apr 20, 2026
#8-19.12%
Mar 20, 2019 - Sep 12, 2019
-8.29%
Nov 12, 2021 - Jan 4, 2022
#9-14.79%
Jan 20, 2010 - Mar 5, 2010
-7.43%
Jan 14, 2022 - Mar 29, 2022
#10-10.87%
Jan 22, 2020 - Feb 18, 2020
-7.16%
Mar 28, 2024 - Jul 16, 2024
#11-10.26%
Nov 11, 2010 - Dec 1, 2010
-6.35%
Mar 12, 2018 - May 17, 2018
#12-7.22%
Sep 1, 2017 - Oct 13, 2017
-5.35%
Mar 15, 2021 - Apr 16, 2021
#13-7.07%
Oct 30, 2019 - Nov 26, 2019
-5.31%
Oct 3, 2025 - Nov 25, 2025
#14-6.94%
Mar 17, 2010 - Apr 1, 2010
-4.79%
Jan 14, 2021 - Feb 5, 2021
#15-6.56%
Dec 31, 2010 - Jan 12, 2011
-4.72%
Dec 26, 2023 - Jan 30, 2024

Correlation

Correlation between PALL and VFVA is -0.35 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.35
-101

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