PPLT vs. VOO
Compare and contrast key facts about Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Vanguard S&P 500 ETF (VOO).
PPLT and VOO are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. PPLT is a passively managed fund by Abrdn Plc that tracks the performance of the Platinum London PM Fix ($/ozt). It was launched on Jan 8, 2010. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both PPLT and VOO are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PPLT or VOO.
Key characteristics
| PPLT | VOO | |
|---|---|---|
| YTD Return | -3.21% | 27.26% |
| 1Y Return | 13.10% | 37.86% |
| 3Y Return (Ann) | -4.42% | 10.35% |
| 5Y Return (Ann) | 1.40% | 16.03% |
| 10Y Return (Ann) | -2.86% | 13.45% |
| Sharpe Ratio | 0.45 | 3.25 |
| Sortino Ratio | 0.80 | 4.31 |
| Omega Ratio | 1.09 | 1.61 |
| Calmar Ratio | 0.19 | 4.74 |
| Martin Ratio | 1.22 | 21.63 |
| Ulcer Index | 9.00% | 1.85% |
| Daily Std Dev | 24.60% | 12.25% |
| Max Drawdown | -70.73% | -33.99% |
| Current Drawdown | -53.34% | 0.00% |
Correlation
The correlation between PPLT and VOO is 0.26, 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.
Performance
PPLT vs. VOO - Performance Comparison
In the year-to-date period, PPLT achieves a -3.21% return, which is significantly lower than VOO's 27.26% return. Over the past 10 years, PPLT has underperformed VOO with an annualized return of -2.86%, while VOO has yielded a comparatively higher 13.45% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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PPLT vs. VOO - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
PPLT vs. VOO - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Vanguard S&P 500 ETF (VOO). 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.
Dividends
PPLT vs. VOO - Dividend Comparison
PPLT has not paid dividends to shareholders, while VOO's dividend yield for the trailing twelve months is around 1.23%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
VOO Vanguard S&P 500 ETF | 1.23% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% | 1.84% |
Drawdowns
PPLT vs. VOO - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for PPLT and VOO. For additional features, visit the drawdowns tool.
Volatility
PPLT vs. VOO - Volatility Comparison
Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 6.99% compared to Vanguard S&P 500 ETF (VOO) at 3.92%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.