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PALL vs. AMUN
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PALL vs. AMUN - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Physical Palladium Shares ETF (PALL) and abrdn Ultra Short Municipal Income Active ETF (AMUN). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PALL achieves a -20.11% return, which is significantly lower than AMUN's 1.48% return.


PALL

1D
-2.60%
1M
1.40%
6M
-24.51%
YTD
-20.11%
1Y
5.49%
3Y*
0.52%
5Y*
-14.08%
10Y*
5.38%
ALL TIME*
6.05%

AMUN

1D
0.02%
1M
0.13%
6M
1.17%
YTD
1.48%
1Y
3Y*
5Y*
10Y*
ALL TIME*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$21.67K$39.49K$71.65K
$12.54M$14.21M$19.69M

PALL vs. AMUN - Yearly Performance Comparison


Correlation

The correlation between PALL and AMUN is -0.02, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 20, 2025

-0.02

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Return for Risk

PALL vs. AMUN — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

PALL
PALL Risk / Return Rank: 1515
Overall Rank
PALL Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
PALL Sortino Ratio Rank: 1717
Sortino Ratio Rank
PALL Omega Ratio Rank: 1717
Omega Ratio Rank
PALL Calmar Ratio Rank: 1313
Calmar Ratio Rank
PALL Martin Ratio Rank: 1313
Martin Ratio Rank

AMUN

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

PALL vs. AMUN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Palladium Shares ETF (PALL) and abrdn Ultra Short Municipal Income Active ETF (AMUN). 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.


PALLAMUNDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.07

Calmar ratioReturn relative to maximum drawdown

0.16

Martin ratioReturn relative to average drawdown

0.31

PALL vs. AMUN - Sharpe Ratio Comparison


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Drawdowns

PALL vs. AMUN - Drawdown Comparison

The maximum PALL drawdown since its inception was -73.63%, which is greater than AMUN's maximum drawdown of -0.61%. Use the drawdown chart below to compare losses from any high point for PALL and AMUN.


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Drawdown Indicators


PALLAMUNDifference

Max Drawdown

Largest peak-to-trough decline

-73.63%

-0.61%

-73.02%

Max Drawdown (1Y)

Largest decline over 1 year

-43.20%

Max Drawdown (3Y)

Largest decline over 3 years

-43.20%

Max Drawdown (5Y)

Largest decline over 5 years

-73.63%

Max Drawdown (10Y)

Largest decline over 10 years

-73.63%

Current Drawdown

Current decline from peak

-60.63%

0.00%

-60.63%

Average Drawdown

Average peak-to-trough decline

-27.13%

-0.07%

-27.06%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.01%

Volatility

PALL vs. AMUN - Volatility Comparison


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Volatility by Period


PALLAMUNDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.96%

Volatility (6M)

Calculated over the trailing 6-month period

35.54%

Volatility (1Y)

Calculated over the trailing 1-year period

50.62%

0.94%

+49.68%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.62%

0.94%

+41.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.19%

0.94%

+37.25%

PALL vs. AMUN - Expense Ratio Comparison

PALL has a 0.60% expense ratio, which is higher than AMUN's 0.25% expense ratio.


Dividends

PALL vs. AMUN - Dividend Comparison

PALL has not paid dividends to shareholders, while AMUN's dividend yield for the trailing twelve months is around 2.13%.


Frequently Asked Questions


PALL and AMUN have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, AMUN is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AMUN is cheaper with a 0.25% expense ratio, compared with 0.60% for PALL.

AMUN has the higher dividend yield at 2.13%, compared with 0.00% for PALL.

PALL is categorized as Precious Metals, while AMUN is Municipal Bonds. Their fees differ too: 0.60% for PALL and 0.25% for AMUN.

Portfolio Optimizer

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