PortfoliosLab logo
Aberdeen Standard Physical Precious Metals Basket ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US0032631006

CUSIP

003263100

Issuer

Abrdn Plc

Inception Date

Oct 22, 2010

Leveraged

1x

Index Tracked

ETFS Physical Precious Metals Basket Index

Asset Class

Commodity

Expense Ratio

GLTR has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


Loading data...

Returns By Period

Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) returned 17.12% year-to-date (YTD) and 24.41% over the past 12 months. Over the past 10 years, GLTR returned 7.29% annually, underperforming the S&P 500 benchmark at 10.78%.


GLTR

YTD

17.12%

1M

-0.76%

6M

16.83%

1Y

24.41%

5Y*

9.84%

10Y*

7.29%

^GSPC (Benchmark)

YTD

0.19%

1M

9.00%

6M

-1.55%

1Y

12.31%

5Y*

15.59%

10Y*

10.78%

*Annualized

Monthly Returns

The table below presents the monthly returns of GLTR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.46%0.42%9.28%2.02%-2.64%17.12%
2024-2.93%-0.28%8.40%3.47%5.24%-0.97%2.51%1.35%5.89%4.70%-4.52%-3.05%20.63%
20231.93%-7.99%9.00%2.19%-3.62%-3.43%4.21%-1.44%-5.57%4.63%3.57%-0.19%2.01%
20221.33%6.64%-0.60%-3.37%-4.89%-3.36%-0.12%-5.02%0.22%-2.77%9.66%3.16%-0.25%
2021-2.52%-2.87%-1.09%5.29%5.44%-6.25%-0.20%-3.02%-7.38%3.65%-3.65%3.59%-9.60%
20205.35%-0.61%-6.13%3.61%5.41%1.84%15.53%4.94%-7.22%-0.69%-2.72%9.01%29.52%
20193.51%0.84%-3.41%-0.28%-0.79%8.06%1.59%8.27%-3.07%4.20%-3.20%4.36%20.96%
20182.57%-2.71%-0.91%-0.65%-0.34%-3.30%-2.60%-2.99%0.96%0.68%0.69%6.12%-2.85%
20177.51%3.33%-0.53%-0.60%0.09%-2.39%2.12%4.59%-4.04%0.15%0.09%2.44%12.94%
20163.13%8.30%1.50%8.59%-7.91%10.97%5.64%-5.53%1.52%-4.97%-6.25%-3.07%10.08%
20157.51%-4.51%-2.24%-0.38%1.12%-3.93%-6.89%2.00%-1.48%4.07%-8.98%-0.23%-14.11%
20141.15%7.47%-3.80%-0.19%-2.06%7.29%-2.71%-1.38%-9.07%-3.31%-1.54%1.18%-7.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 87, GLTR is among the top 13% of ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of GLTR is 8787
Overall Rank
The Sharpe Ratio Rank of GLTR is 8787
Sharpe Ratio Rank
The Sortino Ratio Rank of GLTR is 8686
Sortino Ratio Rank
The Omega Ratio Rank of GLTR is 8282
Omega Ratio Rank
The Calmar Ratio Rank of GLTR is 9292
Calmar Ratio Rank
The Martin Ratio Rank of GLTR is 8686
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Aberdeen Standard Physical Precious Metals Basket Shares ETF Sharpe ratios as of May 15, 2025 (values are recalculated daily):

  • 1-Year: 1.23
  • 5-Year: 0.51
  • 10-Year: 0.42
  • All Time: 0.19

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Aberdeen Standard Physical Precious Metals Basket Shares ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History


Aberdeen Standard Physical Precious Metals Basket Shares ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


Loading data...

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen Standard Physical Precious Metals Basket Shares ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Aberdeen Standard Physical Precious Metals Basket Shares ETF was 55.70%, occurring on Dec 17, 2015. Recovery took 2222 trading sessions.

The current Aberdeen Standard Physical Precious Metals Basket Shares ETF drawdown is 5.81%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-55.7%Aug 23, 20111088Dec 17, 20152222Oct 18, 20243310
-17.3%May 2, 201140Jun 27, 201138Aug 19, 201178
-10.23%Oct 30, 202436Dec 19, 202436Feb 13, 202572
-8.66%Jan 3, 201118Jan 27, 201115Feb 17, 201133
-6.94%Apr 1, 20255Apr 7, 20254Apr 11, 20259

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...