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VFVA vs PALL

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

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

VFVA vs PALL - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

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

VFVA vs PALL - Historical Returns

Returns include dividend reinvestment.

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

VFVA vs PALL - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

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

VFVA vs PALL Drawdown Comparison

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

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

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

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

Correlation

Correlation between VFVA and PALL 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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