PPLT vs. SGDJ
PPLT (abrdn Physical Platinum Shares ETF) and SGDJ (Sprott Junior Gold Miners ETF) are both exchange-traded funds - PPLT is a Precious Metals fund tracking the LBMA Platinum Price PM, while SGDJ is a Gold fund tracking the Solactive Junior Gold Miners Custom Factors Index. Both are passively managed. Over the past 10 years, PPLT returned 4.70%/yr vs 10.08%/yr for SGDJ. A 0.56 correlation means they provide meaningful diversification when combined. PPLT charges 0.60%/yr vs 0.50%/yr for SGDJ.
Performance
PPLT vs. SGDJ - 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 SGDJ's -5.38% return. Over the past 10 years, PPLT has underperformed SGDJ with an annualized return of 4.70%, while SGDJ has yielded a comparatively higher 10.08% annualized 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%
SGDJ
- 1D
- -5.01%
- 1M
- -6.84%
- YTD
- -5.38%
- 6M
- -10.31%
- 1Y
- 72.25%
- 3Y*
- 50.80%
- 5Y*
- 17.28%
- 10Y*
- 10.08%
PPLT vs. SGDJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | -19.76% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 10.78% | 20.85% | -14.95% | 2.38% |
SGDJ Sprott Junior Gold Miners ETF | -5.38% | 174.44% | 19.35% | 6.66% | -27.60% | -15.12% | 47.91% | 37.00% | -25.63% | 5.94% |
Correlation
The correlation between PPLT and SGDJ is 0.68, 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 | 0.68 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Mar 31, 2015 | 0.56 |
The correlation between PPLT and SGDJ shifts across timeframes, from 0.56 (10 years) to 0.68 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPLT vs. SGDJ — Risk / Return Rank
PPLT
SGDJ
PPLT vs. SGDJ - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Platinum Shares ETF (PPLT) and Sprott Junior Gold Miners ETF (SGDJ). 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 | SGDJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.25 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 0.67 | 1.97 | -1.30 |
| Martin ratioReturn relative to average drawdown | 1.48 | 5.11 | -3.63 |
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Drawdowns
PPLT vs. SGDJ - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than SGDJ's maximum drawdown of -59.27%. Use the drawdown chart below to compare losses from any high point for PPLT and SGDJ.
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Drawdown Indicators
| PPLT | SGDJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -59.27% | -11.46% |
Max Drawdown (1Y)Largest decline over 1 year | -40.69% | -36.84% | -3.85% |
Max Drawdown (3Y)Largest decline over 3 years | -40.69% | -36.84% | -3.85% |
Max Drawdown (5Y)Largest decline over 5 years | -40.69% | -52.66% | +11.97% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | -59.27% | +8.13% |
Current DrawdownCurrent decline from peak | -40.69% | -31.02% | -9.67% |
Average DrawdownAverage peak-to-trough decline | -39.93% | -26.25% | -13.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.34% | 14.18% | +4.16% |
Volatility
PPLT vs. SGDJ - Volatility Comparison
The current volatility for abrdn Physical Platinum Shares ETF (PPLT) is 11.41%, while Sprott Junior Gold Miners ETF (SGDJ) has a volatility of 18.68%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than SGDJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | SGDJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.41% | 18.68% | -7.27% |
Volatility (6M)Calculated over the trailing 6-month period | 45.28% | 42.77% | +2.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.70% | 50.78% | -0.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.68% | 40.87% | -8.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.18% | 40.96% | -11.78% |
PPLT vs. SGDJ - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than SGDJ's 0.50% expense ratio.
Dividends
PPLT vs. SGDJ - Dividend Comparison
PPLT has not paid dividends to shareholders, while SGDJ's dividend yield for the trailing twelve months is around 8.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SGDJ Sprott Junior Gold Miners ETF | 8.85% | 8.37% | 6.55% | 4.55% | 2.46% | 2.20% | 1.97% | 0.65% | 0.00% | 0.14% | 1.77% | 0.85% |
Frequently Asked Questions
PPLT and SGDJ have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SGDJ has higher volatility (18.68%) compared to PPLT (11.41%). In terms of maximum drawdown, PPLT dropped -70.73% vs SGDJ's -59.27%.
On 10-year performance, SGDJ leads with 10.08% vs 4.70% for PPLT. On fees, SGDJ is cheaper at 0.50% per year. On volatility, PPLT has been the lower-risk option at 11.41%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SGDJ has performed better with a 10.08% return vs 4.70%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SGDJ is cheaper with a 0.50% expense ratio, compared with 0.60% for PPLT.
SGDJ has the higher dividend yield at 8.85%, compared with 0.00% for PPLT.
PPLT is categorized as Precious Metals, while SGDJ is Gold. PPLT tracks LBMA Platinum Price PM, while SGDJ tracks Solactive Junior Gold Miners Custom Factors Index. They also come from different issuers: abrdn and Sprott. Their fees differ too: 0.60% for PPLT and 0.50% for SGDJ.
SGDJ currently has the higher Sharpe Ratio (1.43 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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