PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
GLTR vs. FLRT
Performance
Return for Risk
Drawdowns
Volatility
Dividends

GLTR vs. FLRT

Last updated Jun 4, 2026

GLTR (Aberdeen Standard Physical Precious Metals Basket Shares ETF) and FLRT (Pacific Global Senior Loan ETF) are both exchange-traded funds - GLTR is a Precious Metals fund tracking the ETFS Physical Precious Metals Basket Index, while FLRT is a High Yield Bonds fund actively managed by Pacific Life. GLTR is passively managed, while FLRT is actively managed. Over the past 10 years, GLTR returned 13.17%/yr vs 5.00%/yr for FLRT. At a 0.07 correlation, their price movements are largely independent. GLTR charges 0.60%/yr vs 0.69%/yr for FLRT.

Performance

GLTR vs. FLRT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Pacific Global Senior Loan ETF (FLRT). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, GLTR achieves a 1.47% return, which is significantly lower than FLRT's 1.83% return. Over the past 10 years, GLTR has outperformed FLRT with an annualized return of 13.17%, while FLRT has yielded a comparatively lower 5.00% annualized return.

GLTR

1D
-1.81%
1M
-1.45%
YTD
1.47%
6M
10.73%
1Y
53.06%
3Y*
32.36%
5Y*
15.32%
10Y*
13.17%

FLRT

1D
-0.15%
1M
0.90%
YTD
1.83%
6M
2.55%
1Y
6.08%
3Y*
8.90%
5Y*
5.98%
10Y*
5.00%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GLTR vs. FLRT - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF		1.47%87.25%20.63%2.01%-0.25%-9.60%29.52%20.96%-2.85%12.94%
FLRT
Pacific Global Senior Loan ETF		1.83%6.24%9.18%14.59%-2.72%3.18%2.78%9.44%-1.14%1.72%

Correlation

The correlation between GLTR and FLRT is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.07

Correlation (3Y)
Calculated over the trailing 3-year period

0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.10

Correlation (10Y)
Calculated over the trailing 10-year period

0.07

Correlation (All Time)
Calculated using the full available price history since Feb 20, 2015

0.07

The correlation between GLTR and FLRT shifts across timeframes, from -0.07 (1 year) to 0.10 (5 years), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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

Aberdeen Standard Physical Precious Metals Basket Shares ETF

Pacific Global Senior Loan ETF

Often compared with GLTR:
GLTR vs. GLDGLTR vs. PICKGLTR vs. SGOLGLTR vs. GLDMGLTR vs. SPYGLTR vs. VGPMXGLTR vs. BAR
Often compared with FLRT:
FLRT vs. FLBLFLRT vs. SEIXFLRT vs. FMFFLRT vs. FLTBFLRT vs. AAAFLRT vs. SHYDFLRT vs. BKLN

Return for Risk

GLTR vs. FLRT — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
GLTR
GLTR Risk / Return Rank: 3636
Overall Rank
GLTR Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
GLTR Sortino Ratio Rank: 3131
Sortino Ratio Rank
GLTR Omega Ratio Rank: 4444
Omega Ratio Rank
GLTR Calmar Ratio Rank: 3636
Calmar Ratio Rank
GLTR Martin Ratio Rank: 2828
Martin Ratio Rank
FLRT
FLRT Risk / Return Rank: 8585
Overall Rank
FLRT Sharpe Ratio Rank: 9595
Sharpe Ratio Rank
FLRT Sortino Ratio Rank: 9797
Sortino Ratio Rank
FLRT Omega Ratio Rank: 9797
Omega Ratio Rank
FLRT Calmar Ratio Rank: 6868
Calmar Ratio Rank
FLRT Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

GLTR vs. FLRT - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) and Pacific Global Senior Loan ETF (FLRT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

GLTRFLRTDifference
Sharpe ratioReturn per unit of total volatility
1.42
3.89

-2.47

Sortino ratioReturn per unit of downside risk
1.73
6.03

-4.30

Omega ratioGain probability vs. loss probability

1.29

1.95

-0.66

Calmar ratioReturn relative to maximum drawdown

1.80

3.43

-1.64

Martin ratioReturn relative to average drawdown

4.13

12.62

-8.49

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

GLTR vs. FLRT - Sharpe Ratio Comparison

The current GLTR Sharpe Ratio is 1.42, which is lower than the FLRT Sharpe Ratio of 3.89. The chart below compares the historical Sharpe Ratios of GLTR and FLRT, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

GLTRFLRTDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

3.89

-2.47

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.65

2.61

-1.96

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.64

0.81

-0.17

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.75

-0.43

Drawdowns

GLTR vs. FLRT - Drawdown Comparison

The maximum GLTR drawdown since its inception was -55.70%, which is greater than FLRT's maximum drawdown of -20.96%. Use the drawdown chart below to compare losses from any high point for GLTR and FLRT.

Loading charts...

Drawdown Indicators

GLTRFLRTDifference

Max Drawdown

Largest peak-to-trough decline

-55.70%

-20.96%

-34.74%

Max Drawdown (1Y)

Largest decline over 1 year

-29.70%

-1.78%

-27.92%

Max Drawdown (3Y)

Largest decline over 3 years

-29.70%

-2.87%

-26.83%

Max Drawdown (5Y)

Largest decline over 5 years

-29.70%

-7.60%

-22.10%

Max Drawdown (10Y)

Largest decline over 10 years

-29.70%

-20.96%

-8.74%

Current Drawdown

Current decline from peak

-26.86%

-0.15%

-26.71%

Average Drawdown

Average peak-to-trough decline

-28.83%

-1.41%

-27.42%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.88%

0.48%

+12.40%

Volatility

GLTR vs. FLRT - Volatility Comparison

Aberdeen Standard Physical Precious Metals Basket Shares ETF (GLTR) has a higher volatility of 9.13% compared to Pacific Global Senior Loan ETF (FLRT) at 0.40%. This indicates that GLTR's price experiences larger fluctuations and is considered to be riskier than FLRT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

GLTRFLRTDifference

Volatility (1M)

Calculated over the trailing 1-month period

9.13%

0.40%

+8.73%

Volatility (6M)

Calculated over the trailing 6-month period

35.41%

1.19%

+34.22%

Volatility (1Y)

Calculated over the trailing 1-year period

37.58%

1.57%

+36.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

23.63%

2.30%

+21.33%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

20.50%

6.17%

+14.33%

GLTR vs. FLRT - Expense Ratio Comparison

GLTR has a 0.60% expense ratio, which is lower than FLRT's 0.69% expense ratio.

Dividends

GLTR vs. FLRT - Dividend Comparison

GLTR has not paid dividends to shareholders, while FLRT's dividend yield for the trailing twelve months is around 6.81%.

PositionTTM20252024202320222021202020192018201720162015
FLRT
Pacific Global Senior Loan ETF		6.81%6.93%7.93%8.40%5.81%3.16%3.52%4.30%3.95%3.20%3.38%3.21%
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

GLTR and FLRT have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

GLTR has higher volatility (9.13%) compared to FLRT (0.40%). In terms of maximum drawdown, GLTR dropped -55.70% vs FLRT's -20.96%.

On 10-year performance, GLTR leads with 13.17% vs 5.00% for FLRT. On fees, GLTR is cheaper at 0.60% per year. On volatility, FLRT has been the lower-risk option at 0.40%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, GLTR has performed better with a 13.17% return vs 5.00%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

GLTR is cheaper with a 0.60% expense ratio, compared with 0.69% for FLRT.

FLRT has the higher dividend yield at 6.81%, compared with 0.00% for GLTR.

GLTR is categorized as Precious Metals, while FLRT is High Yield Bonds. They also come from different issuers: Aberdeen and Pacific Life. Their fees differ too: 0.60% for GLTR and 0.69% for FLRT.

FLRT currently has the higher Sharpe Ratio (3.89 vs 1.42), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for GLTR and FLRT

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer