PPLT vs. ASCI
PPLT (abrdn Physical Platinum Shares ETF) and ASCI (abrdn International Small Cap Active ETF) are both exchange-traded funds - PPLT is a Precious Metals fund tracking the LBMA Platinum Price PM, while ASCI is a Foreign Small & Mid Cap Equities fund actively managed by abrdn. PPLT is passively managed, while ASCI is actively managed. Their 0.44 correlation means their historical movements had little consistent relationship. PPLT charges 0.60%/yr vs 0.70%/yr for ASCI.
Performance
PPLT vs. ASCI - Performance Comparison
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Returns By Period
In the year-to-date period, PPLT achieves a -20.83% return, which is significantly lower than ASCI's 4.54% return.
PPLT
- 1D
- -1.34%
- 1M
- 0.27%
- 6M
- -24.17%
- YTD
- -20.83%
- 1Y
- 22.95%
- 3Y*
- 20.12%
- 5Y*
- 9.09%
- 10Y*
- 2.98%
- ALL TIME*
- -0.41%
ASCI
- 1D
- 0.94%
- 1M
- -1.95%
- 6M
- 2.18%
- YTD
- 4.54%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $159.84K | $104.91K | $86.80K | |
| $23.87M | $27.98M | $37.99M |
PPLT vs. ASCI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | -20.83% | 27.51% |
ASCI abrdn International Small Cap Active ETF | 4.54% | 1.37% |
Correlation
The correlation between PPLT and ASCI is 0.44, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 20, 2025 | 0.44 |
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Return for Risk
PPLT vs. ASCI — Risk / Return Rank
PPLT
ASCI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PPLT vs. ASCI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Platinum Shares ETF (PPLT) and abrdn International Small Cap Active ETF (ASCI). 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.
| PPLT | ASCI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.12 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | — | — |
| Martin ratioReturn relative to average drawdown | 1.01 | — | — |
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Drawdowns
PPLT vs. ASCI - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than ASCI's maximum drawdown of -11.22%. Use the drawdown chart below to compare losses from any high point for PPLT and ASCI.
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Drawdown Indicators
| PPLT | ASCI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -11.22% | -59.51% |
Max Drawdown (1Y)Largest decline over 1 year | -43.98% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | — | — |
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 | -41.49% | -5.43% | -36.06% |
Average DrawdownAverage peak-to-trough decline | -39.95% | -2.91% | -37.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.88% | — | — |
Volatility
PPLT vs. ASCI - Volatility Comparison
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Volatility by Period
| PPLT | ASCI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.56% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 32.25% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 49.84% | 19.17% | +30.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.85% | 19.17% | +13.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.29% | 19.17% | +10.12% |
PPLT vs. ASCI - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is lower than ASCI's 0.70% expense ratio.
Dividends
PPLT vs. ASCI - Dividend Comparison
PPLT has not paid dividends to shareholders, while ASCI's dividend yield for the trailing twelve months is around 0.77%.
| Position | TTM | 2025 |
|---|---|---|
ASCI abrdn International Small Cap Active ETF | 0.77% | 0.80% |
PPLT abrdn Physical Platinum Shares ETF | 0.00% | 0.00% |
Frequently Asked Questions
PPLT and ASCI have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPLT is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPLT is cheaper with a 0.60% expense ratio, compared with 0.70% for ASCI.
ASCI has the higher dividend yield at 0.77%, compared with 0.00% for PPLT.
PPLT is categorized as Precious Metals, while ASCI is Foreign Small & Mid Cap Equities. Their fees differ too: 0.60% for PPLT and 0.70% for ASCI.
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