PLTM vs. PALL
Compare and contrast key facts about GraniteShares Platinum Trust (PLTM) and Aberdeen Standard Physical Palladium Shares ETF (PALL).
PLTM and PALL are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PLTM is a passively managed fund by GraniteShares that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 22, 2018. PALL is a passively managed fund by Aberdeen that tracks the performance of the Palladium London PM Fix ($/ozt). It was launched on Jan 6, 2010. Both PLTM and PALL are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
PLTM vs. PALL - Performance Comparison
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PLTM vs. PALL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PLTM GraniteShares Platinum Trust | -4.16% | 124.46% | -8.91% | -8.10% | 10.83% | -10.52% | 10.87% | 20.76% | -20.48% |
PALL Aberdeen Standard Physical Palladium Shares ETF | -7.34% | 74.07% | -17.38% | -38.77% | -6.28% | -23.26% | 25.27% | 53.94% | 21.50% |
Returns By Period
In the year-to-date period, PLTM achieves a -4.16% return, which is significantly higher than PALL's -7.34% return.
PLTM
- 1D
- 3.79%
- 1M
- -16.88%
- YTD
- -4.16%
- 6M
- 25.15%
- 1Y
- 95.35%
- 3Y*
- 24.98%
- 5Y*
- 9.65%
- 10Y*
- —
PALL
- 1D
- 5.15%
- 1M
- -17.05%
- YTD
- -7.34%
- 6M
- 17.99%
- 1Y
- 48.77%
- 3Y*
- -0.08%
- 5Y*
- -11.63%
- 10Y*
- 9.50%
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PLTM vs. PALL - Expense Ratio Comparison
PLTM has a 0.50% expense ratio, which is lower than PALL's 0.60% expense ratio.
Return for Risk
PLTM vs. PALL — Risk / Return Rank
PLTM
PALL
PLTM vs. PALL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and Aberdeen Standard Physical Palladium Shares ETF (PALL). 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.
| PLTM | PALL | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.92 | 1.01 | +0.92 |
Sortino ratioReturn per unit of downside risk | 2.18 | 1.48 | +0.70 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.51 | +1.34 |
Martin ratioReturn relative to average drawdown | 8.61 | 4.55 | +4.06 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PLTM | PALL | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.92 | 1.01 | +0.92 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.28 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.25 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.20 | +0.06 |
Correlation
The correlation between PLTM and PALL is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PLTM vs. PALL - Dividend Comparison
Neither PLTM nor PALL has paid dividends to shareholders.
Drawdowns
PLTM vs. PALL - Drawdown Comparison
The maximum PLTM drawdown since its inception was -42.32%, smaller than the maximum PALL drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for PLTM and PALL.
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Drawdown Indicators
| PLTM | PALL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.32% | -73.63% | +31.31% |
Max Drawdown (1Y)Largest decline over 1 year | -34.52% | -34.17% | -0.35% |
Max Drawdown (5Y)Largest decline over 5 years | -34.68% | -73.63% | +38.95% |
Max Drawdown (10Y)Largest decline over 10 years | — | -73.63% | — |
Current DrawdownCurrent decline from peak | -29.20% | -54.34% | +25.14% |
Average DrawdownAverage peak-to-trough decline | -18.35% | -26.51% | +8.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.43% | 11.31% | +0.12% |
Volatility
PLTM vs. PALL - Volatility Comparison
GraniteShares Platinum Trust (PLTM) and Aberdeen Standard Physical Palladium Shares ETF (PALL) have volatilities of 16.47% and 15.73%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PLTM | PALL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.47% | 15.73% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 45.52% | 43.92% | +1.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.91% | 48.74% | +1.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.39% | 42.07% | -9.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.82% | 37.71% | -6.89% |