PortfoliosLab logo
PPLT vs. GLD
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PPLT and GLD is 0.04, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

PPLT vs. GLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Platinum Shares ETF (PPLT) and SPDR Gold Trust (GLD). The values are adjusted to include any dividend payments, if applicable.

-50.00%0.00%50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
-43.63%
173.53%
PPLT
GLD

Key characteristics

Sharpe Ratio

PPLT:

-0.00

GLD:

2.45

Sortino Ratio

PPLT:

0.29

GLD:

3.20

Omega Ratio

PPLT:

1.03

GLD:

1.41

Calmar Ratio

PPLT:

0.04

GLD:

5.12

Martin Ratio

PPLT:

0.19

GLD:

13.67

Ulcer Index

PPLT:

11.21%

GLD:

3.04%

Daily Std Dev

PPLT:

22.52%

GLD:

17.50%

Max Drawdown

PPLT:

-70.73%

GLD:

-45.56%

Current Drawdown

PPLT:

-52.60%

GLD:

-3.47%

Returns By Period

In the year-to-date period, PPLT achieves a 7.92% return, which is significantly lower than GLD's 25.81% return. Over the past 10 years, PPLT has underperformed GLD with an annualized return of -1.96%, while GLD has yielded a comparatively higher 10.40% annualized return.


PPLT

YTD

7.92%

1M

6.84%

6M

-1.80%

1Y

-0.02%

5Y*

4.35%

10Y*

-1.96%

GLD

YTD

25.81%

1M

10.69%

6M

22.02%

1Y

42.63%

5Y*

13.73%

10Y*

10.40%

*Annualized

Compare stocks, funds, or ETFs

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


PPLT vs. GLD - Expense Ratio Comparison

PPLT has a 0.60% expense ratio, which is higher than GLD's 0.40% expense ratio.


Risk-Adjusted Performance

PPLT vs. GLD — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PPLT
The Risk-Adjusted Performance Rank of PPLT is 2424
Overall Rank
The Sharpe Ratio Rank of PPLT is 2020
Sharpe Ratio Rank
The Sortino Ratio Rank of PPLT is 2727
Sortino Ratio Rank
The Omega Ratio Rank of PPLT is 2525
Omega Ratio Rank
The Calmar Ratio Rank of PPLT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of PPLT is 2424
Martin Ratio Rank

GLD
The Risk-Adjusted Performance Rank of GLD is 9696
Overall Rank
The Sharpe Ratio Rank of GLD is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of GLD is 9696
Sortino Ratio Rank
The Omega Ratio Rank of GLD is 9494
Omega Ratio Rank
The Calmar Ratio Rank of GLD is 9797
Calmar Ratio Rank
The Martin Ratio Rank of GLD is 9696
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

PPLT vs. GLD - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and SPDR Gold Trust (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.


The current PPLT Sharpe Ratio is -0.00, which is lower than the GLD Sharpe Ratio of 2.45. The chart below compares the historical Sharpe Ratios of PPLT and GLD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
-0.00
2.45
PPLT
GLD

Dividends

PPLT vs. GLD - Dividend Comparison

Neither PPLT nor GLD has paid dividends to shareholders.


Tickers have no history of dividend payments

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. For additional features, visit the drawdowns tool.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-52.60%
-3.47%
PPLT
GLD

Volatility

PPLT vs. GLD - Volatility Comparison

The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 4.59%, while SPDR Gold Trust (GLD) has a volatility of 9.15%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than GLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%9.00%December2025FebruaryMarchAprilMay
4.59%
9.15%
PPLT
GLD