PPLT vs. GLD
Compare and contrast key facts about Aberdeen Standard Physical Platinum Shares ETF (PPLT) and SPDR Gold Shares (GLD).
PPLT and GLD 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. GLD is a passively managed fund by State Street that tracks the performance of the LBMA Gold Price PM. It was launched on Nov 18, 2004. Both PPLT and GLD 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
PPLT vs. GLD - Performance Comparison
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PPLT vs. GLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | -4.40% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | 2.38% |
GLD SPDR Gold Shares | 8.57% | 63.68% | 26.66% | 12.69% | -0.77% | -4.15% | 24.81% | 17.86% | -1.94% | 12.81% |
Returns By Period
In the year-to-date period, PPLT achieves a -4.40% return, which is significantly lower than GLD's 8.57% return. Over the past 10 years, PPLT has underperformed GLD with an annualized return of 6.81%, while GLD has yielded a comparatively higher 13.92% annualized return.
PPLT
- 1D
- 3.49%
- 1M
- -17.00%
- YTD
- -4.40%
- 6M
- 24.74%
- 1Y
- 95.06%
- 3Y*
- 24.69%
- 5Y*
- 9.44%
- 10Y*
- 6.81%
GLD
- 1D
- 3.79%
- 1M
- -11.05%
- YTD
- 8.57%
- 6M
- 21.05%
- 1Y
- 49.33%
- 3Y*
- 32.92%
- 5Y*
- 21.58%
- 10Y*
- 13.92%
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PPLT vs. GLD - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than GLD's 0.40% expense ratio.
Return for Risk
PPLT vs. GLD — Risk / Return Rank
PPLT
GLD
PPLT vs. GLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and SPDR Gold Shares (GLD). 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 | GLD | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.79 | +0.16 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.21 | -0.01 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.33 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.68 | +0.17 |
Martin ratioReturn relative to average drawdown | 8.64 | 9.90 | -1.27 |
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 | GLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.79 | +0.16 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | 1.22 | -0.93 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.88 | -0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.62 | -0.59 |
Correlation
The correlation between PPLT and GLD is 0.60, 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. GLD - Dividend Comparison
Neither PPLT nor GLD has paid dividends to shareholders.
Drawdowns
PPLT vs. GLD - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than GLD's maximum drawdown of -45.56%. Use the drawdown chart below to compare losses from any high point for PPLT and GLD.
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Drawdown Indicators
| PPLT | GLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -45.56% | -25.17% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -19.21% | -15.20% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -21.03% | -13.71% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | -22.00% | -29.14% |
Current DrawdownCurrent decline from peak | -29.34% | -13.23% | -16.11% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -16.17% | -23.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 5.20% | +6.16% |
Volatility
PPLT vs. GLD - Volatility Comparison
Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 16.06% compared to SPDR Gold Shares (GLD) at 11.06%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | GLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 11.06% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 44.64% | 24.30% | +20.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.13% | 27.80% | +21.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.03% | 17.74% | +14.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 15.87% | +12.86% |