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PPLT vs. SILJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PPLT vs. SILJ - Performance Comparison

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

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Returns By Period

In the year-to-date period, PPLT achieves a -9.46% return, which is significantly lower than SILJ's 6.61% return. Over the past 10 years, PPLT has underperformed SILJ with an annualized return of 5.97%, while SILJ has yielded a comparatively higher 10.08% annualized return.


PPLT

1D
-3.71%
1M
-4.22%
YTD
-9.46%
6M
11.32%
1Y
71.46%
3Y*
22.13%
5Y*
9.07%
10Y*
5.97%

SILJ

1D
-5.24%
1M
2.57%
YTD
6.61%
6M
16.40%
1Y
111.95%
3Y*
47.77%
5Y*
13.13%
10Y*
10.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PPLT vs. SILJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PPLT
Aberdeen Standard Physical Platinum Shares ETF
-9.46%124.48%-8.90%-8.18%10.43%-10.75%10.78%20.85%-14.95%2.38%
SILJ
Amplify Junior Silver Miners ETF
6.61%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%

Correlation

The correlation between PPLT and SILJ is 0.66, 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

0.66

Correlation (3Y)
Calculated over the trailing 3-year period

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.61

Correlation (10Y)
Calculated over the trailing 10-year period

0.58

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2012

0.57

The correlation between PPLT and SILJ has been stable across timeframes, ranging from 0.57 to 0.66 - a consistent structural relationship.

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Return for Risk

PPLT vs. SILJ — Risk / Return Rank

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

PPLT
PPLT Risk / Return Rank: 3636
Overall Rank
PPLT Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
PPLT Sortino Ratio Rank: 3333
Sortino Ratio Rank
PPLT Omega Ratio Rank: 3939
Omega Ratio Rank
PPLT Calmar Ratio Rank: 4242
Calmar Ratio Rank
PPLT Martin Ratio Rank: 2929
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 5454
Overall Rank
SILJ Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 4646
Sortino Ratio Rank
SILJ Omega Ratio Rank: 5151
Omega Ratio Rank
SILJ Calmar Ratio Rank: 6464
Calmar Ratio Rank
SILJ Martin Ratio Rank: 4747
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PPLT vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Amplify Junior Silver Miners ETF (SILJ). 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.


PPLTSILJDifference
Sharpe ratioReturn per unit of total volatility

-0.63

Sortino ratioReturn per unit of downside risk

-0.55

Omega ratioGain probability vs. loss probability

1.26

1.32

-0.06

Calmar ratioReturn relative to maximum drawdown

2.09

3.24

-1.16

Martin ratioReturn relative to average drawdown

4.41

7.99

-3.58

PPLT vs. SILJ - Sharpe Ratio Comparison

The current PPLT Sharpe Ratio is 1.42, which is lower than the SILJ Sharpe Ratio of 2.05. The chart below compares the historical Sharpe Ratios of PPLT and SILJ, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


PPLTSILJDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.42

2.05

-0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.28

0.30

-0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

0.22

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.09

-0.07

Drawdowns

PPLT vs. SILJ - Drawdown Comparison

The maximum PPLT drawdown since its inception was -70.73%, smaller than the maximum SILJ drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for PPLT and SILJ.


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Drawdown Indicators


PPLTSILJDifference

Max Drawdown

Largest peak-to-trough decline

-70.73%

-79.04%

+8.31%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-34.71%

+0.30%

Max Drawdown (3Y)

Largest decline over 3 years

-34.41%

-34.71%

+0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-34.41%

-55.47%

+21.06%

Max Drawdown (10Y)

Largest decline over 10 years

-51.14%

-70.06%

+18.92%

Current Drawdown

Current decline from peak

-33.08%

-26.80%

-6.28%

Average Drawdown

Average peak-to-trough decline

-39.95%

-41.43%

+1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.24%

14.06%

+2.18%

Volatility

PPLT vs. SILJ - Volatility Comparison

The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 11.22%, while Amplify Junior Silver Miners ETF (SILJ) has a volatility of 18.69%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPLTSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.22%

18.69%

-7.47%

Volatility (6M)

Calculated over the trailing 6-month period

44.68%

45.24%

-0.56%

Volatility (1Y)

Calculated over the trailing 1-year period

50.72%

54.90%

-4.18%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.49%

44.35%

-11.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.00%

46.24%

-17.24%

PPLT vs. SILJ - Expense Ratio Comparison

PPLT has a 0.60% expense ratio, which is lower than SILJ's 0.69% expense ratio.


Dividends

PPLT vs. SILJ - Dividend Comparison

PPLT has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 1.88%.


PositionTTM20252024202320222021202020192018201720162015
PPLT
Aberdeen Standard 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%
SILJ
Amplify Junior Silver Miners ETF
1.88%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%

Frequently Asked Questions


PPLT and SILJ have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SILJ has higher volatility (18.69%) compared to PPLT (11.22%). In terms of maximum drawdown, PPLT dropped -70.73% vs SILJ's -79.04%.

On 10-year performance, SILJ leads with 10.08% vs 5.97% for PPLT. On fees, PPLT is cheaper at 0.60% per year. On volatility, PPLT has been the lower-risk option at 11.22%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, SILJ has performed better with a 10.08% return vs 5.97%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

PPLT is cheaper with a 0.60% expense ratio, compared with 0.69% for SILJ.

SILJ has the higher dividend yield at 1.88%, compared with 0.00% for PPLT.

PPLT is categorized as Precious Metals, while SILJ is Silver. PPLT tracks Platinum London PM Fix ($/ozt), while SILJ tracks Nasdaq Junior Silver Miners Index. They also come from different issuers: Aberdeen and Amplify. Their fees differ too: 0.60% for PPLT and 0.69% for SILJ.

SILJ currently has the higher Sharpe Ratio (2.05 vs 1.42), 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.

Portfolio Optimizer

Find the right allocation for PPLT and SILJ

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