IVVD vs. PPLT
IVVD (Invivyd Inc.) is a stock, while PPLT (abrdn Physical Platinum Shares ETF) is Precious Metals fund tracking the LBMA Platinum Price PM. Over the past 3 years, IVVD returned -22.28%/yr vs 17.62%/yr for PPLT. At a 0.14 correlation, their price movements are largely independent.
Performance
IVVD vs. PPLT - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -72.26% return, which is significantly lower than PPLT's -22.38% return.
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
PPLT
- 1D
- -0.21%
- 1M
- -5.86%
- 6M
- -30.85%
- YTD
- -22.38%
- 1Y
- 11.40%
- 3Y*
- 17.62%
- 5Y*
- 7.46%
- 10Y*
- 3.36%
- ALL TIME*
- -0.53%
IVVD vs. PPLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
PPLT abrdn Physical Platinum Shares ETF | -22.38% | 124.48% | -8.90% | -8.18% | 10.43% | -4.39% |
Correlation
The correlation between IVVD and PPLT is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.14 |
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Return for Risk
IVVD vs. PPLT — Risk / Return Rank
IVVD
PPLT
IVVD vs. PPLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and abrdn Physical Platinum Shares ETF (PPLT). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| IVVD | PPLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.26 | -0.37 |
| Martin ratioReturn relative to average drawdown | -0.21 | 0.53 | -0.74 |
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Drawdowns
IVVD vs. PPLT - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than PPLT's maximum drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for IVVD and PPLT.
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Drawdown Indicators
| IVVD | PPLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -70.73% | -28.63% |
Max Drawdown (1Y)Largest decline over 1 year | -76.20% | -43.98% | -32.22% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -43.98% | -48.92% |
Max Drawdown (5Y)Largest decline over 5 years | — | -43.98% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.14% | — |
Current DrawdownCurrent decline from peak | -98.78% | -42.64% | -56.14% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -39.94% | -51.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 21.45% | +17.87% |
Volatility
IVVD vs. PPLT - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 26.34% compared to abrdn Physical Platinum Shares ETF (PPLT) at 10.06%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than PPLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | PPLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 10.06% | +16.28% |
Volatility (6M)Calculated over the trailing 6-month period | 67.52% | 39.77% | +27.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.88% | 50.14% | +91.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.45% | 32.81% | +144.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.45% | 29.27% | +148.18% |
Dividends
IVVD vs. PPLT - Dividend Comparison
Neither IVVD nor PPLT has paid dividends to shareholders.
Frequently Asked Questions
IVVD and PPLT have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to PPLT (10.06%). In terms of maximum drawdown, IVVD dropped -99.36% vs PPLT's -70.73%.
PPLT currently has the higher Sharpe Ratio (0.23 vs -0.06), 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.
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