PPLT vs. GDE
PPLT (abrdn Physical Platinum Shares ETF) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - PPLT is a Precious Metals fund tracking the LBMA Platinum Price PM, while GDE is a Gold fund actively managed by WisdomTree. PPLT is passively managed, while GDE is actively managed. Over the past 3 years, PPLT returned 20.79%/yr vs 40.84%/yr for GDE. A 0.52 correlation means they provide meaningful diversification when combined. PPLT charges 0.60%/yr vs 0.20%/yr for GDE.
Performance
PPLT vs. GDE - Performance Comparison
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Returns By Period
In the year-to-date period, PPLT achieves a -19.76% return, which is significantly lower than GDE's -0.50% return.
PPLT
- 1D
- -1.45%
- 1M
- -14.37%
- YTD
- -19.76%
- 6M
- -28.09%
- 1Y
- 27.10%
- 3Y*
- 20.79%
- 5Y*
- 7.90%
- 10Y*
- 4.70%
GDE
- 1D
- -3.14%
- 1M
- -10.04%
- YTD
- -0.50%
- 6M
- -5.03%
- 1Y
- 37.19%
- 3Y*
- 40.84%
- 5Y*
- —
- 10Y*
- —
PPLT vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | -19.76% | 124.48% | -8.90% | -8.18% | 4.36% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | -0.50% | 73.76% | 44.79% | 33.85% | -8.58% |
Correlation
The correlation between PPLT and GDE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.52 |
The correlation between PPLT and GDE shifts across timeframes, from 0.52 (all time) to 0.65 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPLT vs. GDE — Risk / Return Rank
PPLT
GDE
PPLT vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Platinum Shares ETF (PPLT) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.24 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.65 | -0.98 |
| Martin ratioReturn relative to average drawdown | 1.48 | 4.59 | -3.11 |
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Drawdowns
PPLT vs. GDE - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than GDE's maximum drawdown of -32.01%. Use the drawdown chart below to compare losses from any high point for PPLT and GDE.
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Drawdown Indicators
| PPLT | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -32.01% | -38.72% |
Max Drawdown (1Y)Largest decline over 1 year | -40.69% | -22.66% | -18.03% |
Max Drawdown (3Y)Largest decline over 3 years | -40.69% | -22.66% | -18.03% |
Max Drawdown (5Y)Largest decline over 5 years | -40.69% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | — | — |
Current DrawdownCurrent decline from peak | -40.69% | -19.50% | -21.19% |
Average DrawdownAverage peak-to-trough decline | -39.93% | -7.97% | -31.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.34% | 8.12% | +10.22% |
Volatility
PPLT vs. GDE - Volatility Comparison
abrdn Physical Platinum Shares ETF (PPLT) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) have volatilities of 11.41% and 11.41%, 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
| PPLT | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 11.41% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 45.28% | 26.51% | +18.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.70% | 30.33% | +20.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 27.15% | +5.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 27.15% | +2.03% |
PPLT vs. GDE - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
PPLT vs. GDE - Dividend Comparison
PPLT has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.34% | 4.32% | 7.14% | 2.22% | 0.81% |
PPLT abrdn Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
PPLT and GDE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
GDE has higher volatility (11.41%) compared to PPLT (11.41%). In terms of maximum drawdown, PPLT dropped -70.73% vs GDE's -32.01%.
On 3-year performance, GDE leads with 40.84% vs 20.79% for PPLT. On fees, GDE is cheaper at 0.20% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, GDE has performed better with a 40.84% return vs 20.79%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
GDE is cheaper with a 0.20% expense ratio, compared with 0.60% for PPLT.
GDE has the higher dividend yield at 4.34%, compared with 0.00% for PPLT.
PPLT is categorized as Precious Metals, while GDE is Gold. They also come from different issuers: abrdn and WisdomTree. Their fees differ too: 0.60% for PPLT and 0.20% for GDE.
GDE currently has the higher Sharpe Ratio (1.23 vs 0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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