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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

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
GLTR vs. GLD GLTR vs. SGOL GLTR vs. BAR GLTR vs. FMAT GLTR vs. VGPMX GLTR vs. GLDM GLTR vs. XLB GLTR vs. JEPI GLTR vs. SPY GLTR vs. PICK
Popular comparisons:
GLTR vs. GLD GLTR vs. SGOL GLTR vs. BAR GLTR vs. FMAT GLTR vs. VGPMX GLTR vs. GLDM GLTR vs. XLB GLTR vs. JEPI GLTR vs. SPY GLTR vs. PICK

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Precious Metals Basket Shares ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%JuneJulyAugustSeptemberOctoberNovember
52.29%
404.56%
GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF)
Benchmark (^GSPC)

Returns By Period

Aberdeen Standard Physical Precious Metals Basket Shares ETF had a return of 26.65% year-to-date (YTD) and 30.32% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Precious Metals Basket Shares ETF had an annualized return of 6.33%, while the S&P 500 had an annualized return of 11.18%, indicating that Aberdeen Standard Physical Precious Metals Basket Shares ETF did not perform as well as the benchmark.


GLTR

YTD

26.65%

1M

-2.79%

6M

10.44%

1Y

30.32%

5Y (annualized)

9.66%

10Y (annualized)

6.33%

^GSPC (Benchmark)

YTD

25.15%

1M

2.74%

6M

12.53%

1Y

30.93%

5Y (annualized)

13.79%

10Y (annualized)

11.18%

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
2024-2.93%-0.28%8.40%3.47%5.24%-0.97%2.51%1.35%5.89%4.70%26.65%
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%
20131.83%-6.67%0.62%-9.93%-6.05%-11.11%5.35%9.11%-5.70%0.53%-6.64%-2.77%-28.83%

Expense Ratio

GLTR features an expense ratio of 0.60%, falling within the medium range.


Expense ratio chart for GLTR: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of GLTR is 50, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of GLTR is 5050
Combined Rank
The Sharpe Ratio Rank of GLTR is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of GLTR is 5151
Sortino Ratio Rank
The Omega Ratio Rank of GLTR is 4949
Omega Ratio Rank
The Calmar Ratio Rank of GLTR is 4242
Calmar Ratio Rank
The Martin Ratio Rank of GLTR is 5353
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.


Sharpe ratio
The chart of Sharpe ratio for GLTR, currently valued at 1.62, compared to the broader market0.002.004.001.622.53
The chart of Sortino ratio for GLTR, currently valued at 2.23, compared to the broader market-2.000.002.004.006.008.0010.0012.002.233.39
The chart of Omega ratio for GLTR, currently valued at 1.28, compared to the broader market0.501.001.502.002.503.001.281.47
The chart of Calmar ratio for GLTR, currently valued at 1.14, compared to the broader market0.005.0010.0015.001.143.65
The chart of Martin ratio for GLTR, currently valued at 8.03, compared to the broader market0.0020.0040.0060.0080.00100.00120.008.0316.21
GLTR
^GSPC

The current Aberdeen Standard Physical Precious Metals Basket Shares ETF Sharpe ratio is 1.62. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aberdeen Standard Physical Precious Metals Basket Shares ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.62
2.53
GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF)
Benchmark (^GSPC)

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.


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-5.32%
-0.53%
GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF)
Benchmark (^GSPC)

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 5.32%.


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
-9.71%Oct 30, 202413Nov 15, 2024
-8.66%Jan 3, 201118Jan 27, 201115Feb 17, 201133
-6.64%Nov 9, 20106Nov 16, 201011Dec 2, 201017

Volatility

Volatility Chart

The current Aberdeen Standard Physical Precious Metals Basket Shares ETF volatility is 6.16%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%JuneJulyAugustSeptemberOctoberNovember
6.16%
3.97%
GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF)
Benchmark (^GSPC)