PL=F vs. PPLT
Compare and contrast key facts about Platinum (PL=F) and Aberdeen Standard Physical Platinum Shares ETF (PPLT).
PPLT is a passively managed fund by Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PL=F or PPLT.
Correlation
The correlation between PL=F and PPLT is 0.91, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
PL=F vs. PPLT - Performance Comparison
Key characteristics
PL=F:
-0.13
PPLT:
0.01
PL=F:
-0.00
PPLT:
0.17
PL=F:
1.00
PPLT:
1.02
PL=F:
-0.06
PPLT:
0.00
PL=F:
-0.32
PPLT:
0.02
PL=F:
10.68%
PPLT:
10.92%
PL=F:
25.81%
PPLT:
22.79%
PL=F:
-68.68%
PPLT:
-70.73%
PL=F:
-49.24%
PPLT:
-53.21%
Returns By Period
The year-to-date returns for both investments are quite close, with PL=F having a 6.24% return and PPLT slightly higher at 6.54%. Over the past 10 years, PL=F has outperformed PPLT with an annualized return of -1.72%, while PPLT has yielded a comparatively lower -2.28% annualized return.
PL=F
6.24%
-3.88%
-4.71%
2.33%
4.16%
-1.72%
PPLT
6.54%
-3.06%
-4.84%
2.19%
3.93%
-2.28%
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Risk-Adjusted Performance
PL=F vs. PPLT — Risk-Adjusted Performance Rank
PL=F
PPLT
PL=F vs. PPLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Platinum (PL=F) and Aberdeen Standard 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.
Drawdowns
PL=F vs. PPLT - Drawdown Comparison
The maximum PL=F drawdown since its inception was -68.68%, roughly equal to the maximum PPLT drawdown of -70.73%. Use the drawdown chart below to compare losses from any high point for PL=F and PPLT. For additional features, visit the drawdowns tool.
Volatility
PL=F vs. PPLT - Volatility Comparison
Platinum (PL=F) has a higher volatility of 8.22% compared to Aberdeen Standard Physical Platinum Shares ETF (PPLT) at 5.92%. This indicates that PL=F'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.