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PPLT vs. U-U.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

PPLT vs. U-U.TO - 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 Uranium Trust Fund (U-U.TO). The values are adjusted to include any dividend payments, if applicable.

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PPLT vs. U-U.TO - Yearly Performance Comparison


2026 (YTD)20252024202320222021
PPLT
Aberdeen Standard Physical Platinum Shares ETF
-4.29%124.48%-8.90%-8.18%10.43%-9.80%
U-U.TO
Sprott Physical Uranium Trust Fund
2.33%18.19%-25.24%86.20%-0.84%22.66%
Different Trading Currencies

PPLT is traded in USD, while U-U.TO is traded in CAD. To make them comparable, the U-U.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PPLT achieves a -4.29% return, which is significantly lower than U-U.TO's 2.33% return.


PPLT

1D
0.12%
1M
-14.94%
YTD
-4.29%
6M
25.60%
1Y
98.09%
3Y*
24.74%
5Y*
9.46%
10Y*
6.82%

U-U.TO

1D
0.06%
1M
-5.20%
YTD
2.33%
6M
0.81%
1Y
43.38%
3Y*
18.87%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

PPLT vs. U-U.TO — Risk / Return Rank

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

PPLT
PPLT Risk / Return Rank: 8484
Overall Rank
PPLT Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
PPLT Sortino Ratio Rank: 8383
Sortino Ratio Rank
PPLT Omega Ratio Rank: 8585
Omega Ratio Rank
PPLT Calmar Ratio Rank: 8686
Calmar Ratio Rank
PPLT Martin Ratio Rank: 7575
Martin Ratio Rank

U-U.TO
U-U.TO Risk / Return Rank: 7171
Overall Rank
U-U.TO Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
U-U.TO Sortino Ratio Rank: 6969
Sortino Ratio Rank
U-U.TO Omega Ratio Rank: 6565
Omega Ratio Rank
U-U.TO Calmar Ratio Rank: 7474
Calmar Ratio Rank
U-U.TO Martin Ratio Rank: 7474
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. U-U.TO - 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 Uranium Trust Fund (U-U.TO). 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.


PPLTU-U.TODifference

Sharpe ratio

Return per unit of total volatility

2.01

1.06

+0.95

Sortino ratio

Return per unit of downside risk

2.25

1.63

+0.62

Omega ratio

Gain probability vs. loss probability

1.35

1.20

+0.14

Calmar ratio

Return relative to maximum drawdown

2.77

1.94

+0.83

Martin ratio

Return relative to average drawdown

8.31

4.70

+3.60

PPLT vs. U-U.TO - Sharpe Ratio Comparison

The current PPLT Sharpe Ratio is 2.01, which is higher than the U-U.TO Sharpe Ratio of 1.06. The chart below compares the historical Sharpe Ratios of PPLT and U-U.TO, 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


PPLTU-U.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.01

1.06

+0.95

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.24

Sharpe Ratio (All Time)

Calculated using the full available price history

0.03

0.37

-0.34

Correlation

The correlation between PPLT and U-U.TO is 0.29, 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.


Dividends

PPLT vs. U-U.TO - Dividend Comparison

Neither PPLT nor U-U.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PPLT vs. U-U.TO - Drawdown Comparison

The maximum PPLT drawdown since its inception was -70.73%, which is greater than U-U.TO's maximum drawdown of -51.55%. Use the drawdown chart below to compare losses from any high point for PPLT and U-U.TO.


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Drawdown Indicators


PPLTU-U.TODifference

Max Drawdown

Largest peak-to-trough decline

-70.73%

-48.74%

-21.99%

Max Drawdown (1Y)

Largest decline over 1 year

-34.41%

-22.78%

-11.63%

Max Drawdown (5Y)

Largest decline over 5 years

-34.74%

Max Drawdown (10Y)

Largest decline over 10 years

-51.14%

Current Drawdown

Current decline from peak

-29.26%

-19.53%

-9.73%

Average Drawdown

Average peak-to-trough decline

-40.08%

-21.93%

-18.15%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.47%

9.43%

+2.04%

Volatility

PPLT vs. U-U.TO - Volatility Comparison

Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 13.24% compared to Sprott Physical Uranium Trust Fund (U-U.TO) at 11.24%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than U-U.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PPLTU-U.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

13.24%

11.24%

+2.00%

Volatility (6M)

Calculated over the trailing 6-month period

44.59%

28.16%

+16.43%

Volatility (1Y)

Calculated over the trailing 1-year period

49.12%

41.19%

+7.93%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.02%

45.00%

-12.98%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

28.72%

45.00%

-16.28%