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PPLT vs. SPPP
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PPLT vs. SPPP - Performance Comparison

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

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PPLT vs. SPPP - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
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%
SPPP
Sprott Physical Platinum and Palladium Trust
-7.78%89.43%-11.89%-25.86%-2.37%-21.77%23.84%46.00%5.53%35.36%

Returns By Period

In the year-to-date period, PPLT achieves a -4.40% return, which is significantly higher than SPPP's -7.78% return. Over the past 10 years, PPLT has underperformed SPPP with an annualized return of 6.81%, while SPPP has yielded a comparatively higher 9.27% 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%

SPPP

1D
4.93%
1M
-18.00%
YTD
-7.78%
6M
14.36%
1Y
56.24%
3Y*
8.35%
5Y*
-4.20%
10Y*
9.27%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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PPLT vs. SPPP - Expense Ratio Comparison

PPLT has a 0.60% expense ratio, which is lower than SPPP's 1.02% expense ratio.


Return for Risk

PPLT vs. SPPP — Risk / Return Rank

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

PPLT
PPLT Risk / Return Rank: 8787
Overall Rank
PPLT Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
PPLT Sortino Ratio Rank: 8585
Sortino Ratio Rank
PPLT Omega Ratio Rank: 8686
Omega Ratio Rank
PPLT Calmar Ratio Rank: 9090
Calmar Ratio Rank
PPLT Martin Ratio Rank: 8282
Martin Ratio Rank

SPPP
SPPP Risk / Return Rank: 6363
Overall Rank
SPPP Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
SPPP Sortino Ratio Rank: 6464
Sortino Ratio Rank
SPPP Omega Ratio Rank: 6767
Omega Ratio Rank
SPPP Calmar Ratio Rank: 6565
Calmar Ratio Rank
SPPP Martin Ratio Rank: 5252
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. SPPP - Risk-Adjusted Trends Comparison

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


PPLTSPPPDifference

Sharpe ratio

Return per unit of total volatility

1.95

1.14

+0.80

Sortino ratio

Return per unit of downside risk

2.20

1.56

+0.64

Omega ratio

Gain probability vs. loss probability

1.34

1.24

+0.10

Calmar ratio

Return relative to maximum drawdown

2.85

1.58

+1.27

Martin ratio

Return relative to average drawdown

8.64

4.81

+3.83

PPLT vs. SPPP - Sharpe Ratio Comparison

The current PPLT Sharpe Ratio is 1.95, which is higher than the SPPP Sharpe Ratio of 1.14. The chart below compares the historical Sharpe Ratios of PPLT and SPPP, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


PPLTSPPPDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.95

1.14

+0.80

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

-0.12

+0.42

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

0.28

-0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.11

-0.09

Correlation

The correlation between PPLT and SPPP is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

PPLT vs. SPPP - Dividend Comparison

Neither PPLT nor SPPP has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PPLT vs. SPPP - Drawdown Comparison

The maximum PPLT drawdown since its inception was -70.73%, which is greater than SPPP's maximum drawdown of -59.09%. Use the drawdown chart below to compare losses from any high point for PPLT and SPPP.


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Drawdown Indicators


PPLTSPPPDifference

Max Drawdown

Largest peak-to-trough decline

-70.73%

-59.09%

-11.64%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-37.42%

+3.01%

Max Drawdown (5Y)

Largest decline over 5 years

-34.74%

-59.09%

+24.35%

Max Drawdown (10Y)

Largest decline over 10 years

-51.14%

-59.09%

+7.95%

Current Drawdown

Current decline from peak

-29.34%

-31.22%

+1.88%

Average Drawdown

Average peak-to-trough decline

-40.08%

-26.42%

-13.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.36%

12.30%

-0.94%

Volatility

PPLT vs. SPPP - Volatility Comparison

The current volatility for Aberdeen Standard Physical Platinum Shares ETF (PPLT) is 16.06%, while Sprott Physical Platinum and Palladium Trust (SPPP) has a volatility of 16.95%. This indicates that PPLT experiences smaller price fluctuations and is considered to be less risky than SPPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPLTSPPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.06%

16.95%

-0.89%

Volatility (6M)

Calculated over the trailing 6-month period

44.64%

46.40%

-1.76%

Volatility (1Y)

Calculated over the trailing 1-year period

49.13%

49.39%

-0.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.03%

34.38%

-2.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.73%

32.88%

-4.15%