iShares Physical Palladium ETC (SPDM.L)
SPDM.L is a passive ETF by iShares tracking the investment results of the London Palladium PM Fix. SPDM.L launched on Apr 8, 2011 and has a 0.20% expense ratio.
ETF Info
| ISIN | IE00B4556L06 |
|---|---|
| Issuer | iShares |
| Inception Date | Apr 8, 2011 |
| Category | Commodities, Precious Metals |
| Index Tracked | London Palladium PM Fix |
| Home Page | www.ishares.com |
| Asset Class | Commodity |
Expense Ratio
SPDM.L has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in iShares Physical Palladium ETC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
iShares Physical Palladium ETC had a return of -9.90% year-to-date (YTD) and -34.42% in the last 12 months. Over the past 10 years, iShares Physical Palladium ETC had an annualized return of 4.68%, while the S&P 500 had an annualized return of 10.97%, indicating that iShares Physical Palladium ETC did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.90% | 11.29% |
| 1 month | -5.18% | 4.87% |
| 6 months | -6.05% | 17.88% |
| 1 year | -34.42% | 29.16% |
| 5 years (annualized) | -5.43% | 13.20% |
| 10 years (annualized) | 4.68% | 10.97% |
Monthly Returns
The table below presents the monthly returns of SPDM.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -11.04% | -5.58% | 8.49% | -5.49% | -9.90% | ||||||||
| 2023 | -10.12% | -12.50% | 1.87% | 1.27% | -8.60% | -11.09% | 1.26% | -2.74% | 6.29% | -10.29% | -12.77% | 8.98% | -41.15% |
| 2022 | 26.59% | 3.31% | -5.30% | 3.99% | -13.07% | -1.40% | 12.87% | 1.37% | 11.10% | -18.90% | -2.13% | -5.21% | 5.58% |
| 2021 | -7.34% | 3.04% | 13.95% | 13.43% | -7.67% | 0.05% | -4.42% | -5.40% | -21.57% | 1.16% | -8.40% | 7.31% | -19.60% |
| 2020 | 19.22% | 16.71% | -4.27% | -19.28% | -0.93% | -0.23% | 4.35% | 0.57% | 11.01% | -5.23% | 3.21% | -1.54% | 19.23% |
| 2019 | 5.77% | 11.61% | -9.03% | -0.29% | -0.13% | 15.37% | 2.97% | 0.78% | 6.68% | 2.23% | 2.24% | 3.22% | 47.36% |
| 2018 | -7.21% | 3.12% | -10.36% | 3.28% | 6.71% | -3.06% | -1.50% | 5.41% | 10.89% | 1.84% | 8.43% | 7.30% | 25.02% |
| 2017 | 9.11% | 4.21% | 1.92% | 0.55% | -1.01% | 1.88% | 5.28% | 6.60% | -3.47% | 5.51% | 1.16% | 5.02% | 42.70% |
| 2016 | -4.01% | 0.65% | 11.49% | 8.80% | -14.15% | 20.36% | 20.29% | -4.85% | 8.54% | -9.62% | 22.43% | -10.68% | 48.67% |
| 2015 | 0.16% | 2.23% | -6.56% | 1.95% | 1.08% | -16.42% | -7.92% | -3.41% | 14.62% | 0.72% | -17.78% | 2.12% | -28.96% |
| 2014 | -0.70% | 4.02% | 3.98% | 3.68% | 3.23% | -0.03% | 4.84% | 5.10% | -12.58% | 3.39% | 4.72% | -0.36% | 19.41% |
| 2013 | 7.16% | 3.89% | 3.36% | -11.51% | 9.89% | -13.70% | 12.76% | -1.86% | -4.60% | 2.10% | -4.51% | -1.96% | -2.56% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPDM.L is 2, indicating that it is in the bottom 2% of ETFs on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPDM.L (iShares Physical Palladium ETC)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for iShares Physical Palladium ETC (SPDM.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the iShares Physical Palladium ETC. 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 iShares Physical Palladium ETC was 70.71%, occurring on Feb 13, 2024. The portfolio has not yet recovered.
The current iShares Physical Palladium ETC drawdown is 65.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.71% | Mar 10, 2022 | 485 | Feb 13, 2024 | — | — | — |
| -45.46% | Feb 28, 2020 | 456 | Dec 15, 2021 | 54 | Mar 4, 2022 | 510 |
| -40.65% | Sep 9, 2014 | 340 | Jan 12, 2016 | 147 | Aug 10, 2016 | 487 |
| -27.77% | Jul 19, 2011 | 105 | Jul 23, 2012 | 94 | Mar 8, 2013 | 199 |
| -21.59% | Jan 10, 2018 | 61 | Apr 6, 2018 | 121 | Sep 27, 2018 | 182 |
Volatility
Volatility Chart
The current iShares Physical Palladium ETC volatility is 8.24%, 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.