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PPLT vs. VOO
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

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.


-0.50.00.51.00.3

Performance

PPLT vs. VOO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Platinum Shares ETF (PPLT) and Vanguard S&P 500 ETF (VOO). The values are adjusted to include any dividend payments, if applicable.

0.00%100.00%200.00%300.00%400.00%500.00%600.00%JulyAugustSeptemberOctoberNovemberDecember
-45.10%
602.93%
PPLT
VOO

Key characteristics

Sharpe Ratio

PPLT:

-0.16

VOO:

2.25

Sortino Ratio

PPLT:

-0.07

VOO:

2.98

Omega Ratio

PPLT:

0.99

VOO:

1.42

Calmar Ratio

PPLT:

-0.07

VOO:

3.31

Martin Ratio

PPLT:

-0.39

VOO:

14.77

Ulcer Index

PPLT:

10.07%

VOO:

1.90%

Daily Std Dev

PPLT:

24.20%

VOO:

12.46%

Max Drawdown

PPLT:

-70.73%

VOO:

-33.99%

Current Drawdown

PPLT:

-55.09%

VOO:

-2.47%

Returns By Period

In the year-to-date period, PPLT achieves a -6.85% return, which is significantly lower than VOO's 26.02% return. Over the past 10 years, PPLT has underperformed VOO with an annualized return of -3.06%, while VOO has yielded a comparatively higher 13.08% annualized return.


PPLT

YTD

-6.85%

1M

-3.32%

6M

-6.76%

1Y

-4.66%

5Y*

-0.21%

10Y*

-3.06%

VOO

YTD

26.02%

1M

-0.11%

6M

9.35%

1Y

26.45%

5Y*

14.79%

10Y*

13.08%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


PPLT vs. VOO - Expense Ratio Comparison

PPLT has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.


PPLT
Aberdeen Standard Physical Platinum Shares ETF
Expense ratio chart for PPLT: current value at 0.60% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.60%
Expense ratio chart for VOO: current value at 0.03% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.03%

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.


Sharpe ratio
The chart of Sharpe ratio for PPLT, currently valued at -0.16, compared to the broader market0.002.004.00-0.162.25
The chart of Sortino ratio for PPLT, currently valued at -0.07, compared to the broader market-2.000.002.004.006.008.0010.00-0.072.98
The chart of Omega ratio for PPLT, currently valued at 0.99, compared to the broader market0.501.001.502.002.503.000.991.42
The chart of Calmar ratio for PPLT, currently valued at -0.07, compared to the broader market0.005.0010.0015.00-0.073.31
The chart of Martin ratio for PPLT, currently valued at -0.39, compared to the broader market0.0020.0040.0060.0080.00100.00-0.3914.77
PPLT
VOO

The current PPLT Sharpe Ratio is -0.16, which is lower than the VOO Sharpe Ratio of 2.25. The chart below compares the historical Sharpe Ratios of PPLT and VOO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
2.25
PPLT
VOO

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 0.91%.


TTM20232022202120202019201820172016201520142013
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
0.91%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.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-55.09%
-2.47%
PPLT
VOO

Volatility

PPLT vs. VOO - Volatility Comparison

Aberdeen Standard Physical Platinum Shares ETF (PPLT) has a higher volatility of 5.21% compared to Vanguard S&P 500 ETF (VOO) at 3.75%. 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%JulyAugustSeptemberOctoberNovemberDecember
5.21%
3.75%
PPLT
VOO
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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