PPLT vs. IMPUY
Compare and contrast key facts about Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Impala Platinum Holdings Limited ADR (IMPUY).
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.
Performance
PPLT vs. IMPUY - Performance Comparison
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PPLT vs. IMPUY - 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% |
IMPUY Impala Platinum Holdings Limited ADR | -4.36% | 236.44% | -4.39% | -58.79% | -4.08% | 10.90% | 42.27% | 307.97% | -3.09% | -17.99% |
Returns By Period
The year-to-date returns for both investments are quite close, with PPLT having a -4.40% return and IMPUY slightly higher at -4.36%. Over the past 10 years, PPLT has underperformed IMPUY with an annualized return of 6.81%, while IMPUY has yielded a comparatively higher 20.16% 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%
IMPUY
- 1D
- 8.96%
- 1M
- -32.27%
- YTD
- -4.36%
- 6M
- 17.69%
- 1Y
- 119.18%
- 3Y*
- 18.78%
- 5Y*
- -1.03%
- 10Y*
- 20.16%
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Return for Risk
PPLT vs. IMPUY — Risk / Return Rank
PPLT
IMPUY
PPLT vs. IMPUY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Impala Platinum Holdings Limited ADR (IMPUY). 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 | IMPUY | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.95 | 1.60 | +0.35 |
Sortino ratioReturn per unit of downside risk | 2.20 | 2.06 | +0.14 |
Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 2.85 | 2.82 | +0.04 |
Martin ratioReturn relative to average drawdown | 8.64 | 8.03 | +0.60 |
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 | IMPUY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.95 | 1.60 | +0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | -0.02 | +0.31 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.24 | 0.33 | -0.09 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.03 | 0.43 | -0.41 |
Correlation
The correlation between PPLT and IMPUY is 0.48, 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. IMPUY - Dividend Comparison
PPLT has not paid dividends to shareholders, while IMPUY's dividend yield for the trailing twelve months is around 2.28%.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PPLT Aberdeen Standard Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IMPUY Impala Platinum Holdings Limited ADR | 2.28% | 0.60% | 0.00% | 6.42% | 7.65% | 9.50% | 2.18% |
Drawdowns
PPLT vs. IMPUY - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum IMPUY drawdown of -82.06%. Use the drawdown chart below to compare losses from any high point for PPLT and IMPUY.
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Drawdown Indicators
| PPLT | IMPUY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -82.06% | +11.33% |
Max Drawdown (1Y)Largest decline over 1 year | -34.41% | -44.16% | +9.75% |
Max Drawdown (5Y)Largest decline over 5 years | -34.74% | -82.06% | +47.32% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | -82.06% | +30.92% |
Current DrawdownCurrent decline from peak | -29.34% | -35.89% | +6.55% |
Average DrawdownAverage peak-to-trough decline | -40.08% | -38.57% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.36% | 15.48% | -4.12% |
Volatility
PPLT vs. IMPUY - Volatility Comparison
The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 16.06%, while Impala Platinum Holdings Limited ADR (IMPUY) has a volatility of 29.97%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than IMPUY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | IMPUY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.06% | 29.97% | -13.91% |
Volatility (6M)Calculated over the trailing 6-month period | 44.64% | 55.50% | -10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.13% | 74.99% | -25.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.03% | 60.25% | -28.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.73% | 62.21% | -33.48% |