PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
PLTM vs. SIVR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Key characteristics


PLTMSIVR
YTD Return9.22%32.37%
1Y Return2.53%33.72%
3Y Return (Ann)-4.34%3.46%
5Y Return (Ann)5.22%16.56%
Sharpe Ratio0.031.23
Daily Std Dev22.89%26.10%
Max Drawdown-42.32%-75.85%
Current Drawdown-16.48%-37.47%

Correlation

-0.50.00.51.00.6

The correlation between PLTM and SIVR is 0.57, 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.

Performance

PLTM vs. SIVR - Performance Comparison

In the year-to-date period, PLTM achieves a 9.22% return, which is significantly lower than SIVR's 32.37% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%80.00%December2024FebruaryMarchAprilMay
5.98%
85.14%
PLTM
SIVR

Compare stocks, funds, or ETFs

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


GraniteShares Platinum Trust

Aberdeen Standard Physical Silver Shares ETF

PLTM vs. SIVR - Expense Ratio Comparison

PLTM has a 0.50% expense ratio, which is higher than SIVR's 0.30% expense ratio.


PLTM
GraniteShares Platinum Trust
Expense ratio chart for PLTM: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for SIVR: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Risk-Adjusted Performance

PLTM vs. SIVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for GraniteShares Platinum Trust (PLTM) and Aberdeen Standard Physical Silver Shares ETF (SIVR). 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
Sharpe ratio
The chart of Sharpe ratio for PLTM, currently valued at 0.03, compared to the broader market0.002.004.006.000.03
Sortino ratio
The chart of Sortino ratio for PLTM, currently valued at 0.21, compared to the broader market0.005.0010.000.21
Omega ratio
The chart of Omega ratio for PLTM, currently valued at 1.02, compared to the broader market0.501.001.502.002.503.001.02
Calmar ratio
The chart of Calmar ratio for PLTM, currently valued at 0.02, compared to the broader market0.005.0010.0015.000.02
Martin ratio
The chart of Martin ratio for PLTM, currently valued at 0.05, compared to the broader market0.0020.0040.0060.0080.00100.000.05
SIVR
Sharpe ratio
The chart of Sharpe ratio for SIVR, currently valued at 1.23, compared to the broader market0.002.004.006.001.23
Sortino ratio
The chart of Sortino ratio for SIVR, currently valued at 1.90, compared to the broader market0.005.0010.001.90
Omega ratio
The chart of Omega ratio for SIVR, currently valued at 1.22, compared to the broader market0.501.001.502.002.503.001.22
Calmar ratio
The chart of Calmar ratio for SIVR, currently valued at 1.14, compared to the broader market0.005.0010.0015.001.14
Martin ratio
The chart of Martin ratio for SIVR, currently valued at 4.30, compared to the broader market0.0020.0040.0060.0080.00100.004.30

PLTM vs. SIVR - Sharpe Ratio Comparison

The current PLTM Sharpe Ratio is 0.03, which is lower than the SIVR Sharpe Ratio of 1.23. The chart below compares the 12-month rolling Sharpe Ratio of PLTM and SIVR.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00December2024FebruaryMarchAprilMay
0.03
1.23
PLTM
SIVR

Dividends

PLTM vs. SIVR - Dividend Comparison

Neither PLTM nor SIVR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PLTM vs. SIVR - Drawdown Comparison

The maximum PLTM drawdown since its inception was -42.32%, smaller than the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for PLTM and SIVR. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchAprilMay
-16.48%
0
PLTM
SIVR

Volatility

PLTM vs. SIVR - Volatility Comparison

The current volatility for GraniteShares Platinum Trust (PLTM) is 6.53%, while Aberdeen Standard Physical Silver Shares ETF (SIVR) has a volatility of 10.99%. This indicates that PLTM experiences smaller price fluctuations and is considered to be less risky than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%December2024FebruaryMarchAprilMay
6.53%
10.99%
PLTM
SIVR