Share Price Chart
Loading graphics...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Palladium 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.
Loading graphics...
Returns By Period
Aberdeen Standard Physical Palladium Shares ETF (PALL) has returned -7.34% so far this year and 48.77% over the past 12 months. Over the last ten years, PALL has returned 9.50% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
Aberdeen Standard Physical Palladium Shares ETF
- 1D
- 5.15%
- 1M
- -17.05%
- YTD
- -7.34%
- 6M
- 17.99%
- 1Y
- 48.77%
- 3Y*
- -0.08%
- 5Y*
- -11.63%
- 10Y*
- 9.50%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 14, 2010, PALL's average daily return is +0.05%, while the average monthly return is +0.94%. At this rate, your investment would double in approximately 6.2 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jan 2022 with a return of +24.7%, while the worst month was Sep 2021 at -22.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, PALL closed higher 52% of trading days. The best single day was Mar 25, 2020 with a return of +21.0%, while the worst single day was Mar 12, 2020 at -19.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.83% | 5.54% | -17.05% | -7.34% | |||||||||
| 2025 | 10.67% | -8.58% | 7.16% | -5.02% | 3.23% | 13.33% | 8.00% | -6.89% | 12.85% | 15.33% | 0.58% | 9.78% | 74.07% |
| 2024 | -10.69% | -3.75% | 7.63% | -6.12% | -4.17% | 5.88% | -4.99% | 4.68% | 3.45% | 12.26% | -12.30% | -7.45% | -17.38% |
| 2023 | -7.29% | -14.29% | 2.93% | 2.91% | -9.11% | -9.91% | 4.00% | -4.19% | 1.51% | -10.10% | -9.61% | 8.09% | -38.77% |
| 2022 | 24.72% | 6.27% | -10.53% | 1.99% | -13.38% | -3.23% | 10.17% | -2.09% | 4.27% | -14.56% | 1.77% | -5.48% | -6.28% |
| 2021 | -9.23% | 4.15% | 12.83% | 12.17% | -4.18% | -1.33% | -4.45% | -6.88% | -22.80% | 4.14% | -13.37% | 9.48% | -23.26% |
Benchmark Metrics
Aberdeen Standard Physical Palladium Shares ETF has an annualized alpha of 5.35%, beta of 0.62, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since January 15, 2010.
- This ETF participated in 85.34% of S&P 500 Index downside but only 70.56% of its upside — more exposed to losses than it benefited from rallies.
- Beta of 0.62 may look defensive, but with R² of 0.10 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R² of 0.10 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 5.35%
- Beta
- 0.62
- R²
- 0.10
- Upside Capture
- 70.56%
- Downside Capture
- 85.34%
Expense Ratio
PALL has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
PALL ranks 53 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and compare them to a chosen benchmark (S&P 500 Index).
| PALL | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.01 | 0.90 | +0.11 |
Sortino ratioReturn per unit of downside risk | 1.48 | 1.39 | +0.09 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.51 | 1.40 | +0.11 |
Martin ratioReturn relative to average drawdown | 4.55 | 6.61 | -2.05 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore PALL risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
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 graphics...
Worst Drawdowns
The table below displays the maximum drawdowns of the Aberdeen Standard Physical Palladium 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 Palladium Shares ETF was 73.63%, occurring on Aug 5, 2024. The portfolio has not yet recovered.
The current Aberdeen Standard Physical Palladium Shares ETF drawdown is 54.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.63% | Mar 9, 2022 | 605 | Aug 5, 2024 | — | — | — |
| -48.4% | Sep 2, 2014 | 344 | Jan 12, 2016 | 403 | Aug 17, 2017 | 747 |
| -46.8% | May 5, 2021 | 157 | Dec 15, 2021 | 54 | Mar 4, 2022 | 211 |
| -45.65% | Feb 28, 2020 | 14 | Mar 18, 2020 | 278 | Apr 26, 2021 | 292 |
| -35.37% | Feb 22, 2011 | 157 | Oct 4, 2011 | 692 | Jul 8, 2014 | 849 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading graphics...