PPLT vs. BCD
Compare and contrast key facts about Aberdeen Standard Physical Platinum Shares ETF (PPLT) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD).
PPLT and BCD are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPLT is a passively managed fund by Aberdeen that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010. BCD is an actively managed fund by Aberdeen. It was launched on Mar 30, 2017.
Performance
PPLT vs. BCD - Performance Comparison
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PPLT vs. BCD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | -4.29% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | -2.68% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.95% | 15.71% | 6.20% | -7.58% | 18.38% | 31.87% | 4.76% | 7.34% | -8.65% | 3.08% |
Returns By Period
In the year-to-date period, PPLT achieves a -4.29% return, which is significantly lower than BCD's 14.95% return.
PPLT
- 1D
- 0.12%
- 1M
- -14.94%
- YTD
- -4.29%
- 6M
- 25.60%
- 1Y
- 98.09%
- 3Y*
- 24.74%
- 5Y*
- 9.46%
- 10Y*
- 6.82%
BCD
- 1D
- -0.53%
- 1M
- 2.83%
- YTD
- 14.95%
- 6M
- 20.73%
- 1Y
- 22.18%
- 3Y*
- 10.87%
- 5Y*
- 13.69%
- 10Y*
- —
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PPLT vs. BCD - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than BCD's 0.29% expense ratio.
Return for Risk
PPLT vs. BCD — Risk / Return Rank
PPLT
BCD
PPLT vs. BCD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD). 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.
| PPLT | BCD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.01 | 1.47 | +0.54 |
Sortino ratioReturn per unit of downside risk | 2.25 | 1.97 | +0.27 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
Calmar ratioReturn relative to maximum drawdown | 2.77 | 2.27 | +0.50 |
Martin ratioReturn relative to average drawdown | 8.31 | 7.10 | +1.21 |
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
| PPLT | BCD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.01 | 1.47 | +0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 0.89 | -0.60 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.64 | -0.61 |
Correlation
The correlation between PPLT and BCD is 0.41, 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
PPLT vs. BCD - Dividend Comparison
PPLT has not paid dividends to shareholders, while BCD's dividend yield for the trailing twelve months is around 14.97%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 14.97% | 17.21% | 3.60% | 4.51% | 5.21% | 8.30% | 1.29% | 1.55% | 1.59% | 0.07% |
Drawdowns
PPLT vs. BCD - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than BCD's maximum drawdown of -29.81%. Use the drawdown chart below to compare losses from any high point for PPLT and BCD.
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Drawdown Indicators
| PPLT | BCD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -29.81% | -40.92% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -9.75% | -24.66% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -23.03% | -11.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | — | — |
Current DrawdownCurrent decline from peak | -29.26% | -3.05% | -26.21% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -10.01% | -30.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.47% | 3.11% | +8.36% |
Volatility
PPLT vs. BCD - Volatility Comparison
Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 13.24% compared to abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (BCD) at 5.52%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than BCD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | BCD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.24% | 5.52% | +7.72% |
Volatility (6M)Calculated over the trailing 6-month period | 44.59% | 11.61% | +32.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.12% | 15.15% | +33.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.02% | 15.42% | +16.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.72% | 13.93% | +14.79% |