ESML vs PPLT

Comparison between ISHARES ESG AWARE MSCI USA SMALL-CAP ETF (ESML, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed ESML, delivering a return of +8.1% compared to +6.8%

ESML vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	ESML(ETF)	PPLT(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.17%	0.60%
Max Drawdown	41.97%	70.73%
Sharpe Ratio	1.51	1.13
5Y Beta	1.06	0.54
P/E Ratio	38.80	N/A
Forward P/E	16.02	N/A
5Y Dividends CAGR	12.42%	N/A
5Y EPS CAGR	14.32%	N/A
P/S Ratio	1.49	N/A
P/B Ratio	2.59	N/A

Net Assets

ESML

$2.30B

Winner

PPLT

$2.40B

Expense Ratio

Winner

ESML

0.17%

PPLT

0.60%

Max Drawdown

Winner

ESML

41.97%

PPLT

70.73%

Sharpe Ratio

Winner

ESML

1.51

PPLT

1.13

5Y Beta

ESML

1.06

Winner

PPLT

0.54

P/E Ratio

ESML

38.80

PPLT

N/A

Forward P/E

ESML

16.02

PPLT

N/A

5Y Dividends CAGR

ESML

12.42%

PPLT

N/A

5Y EPS CAGR

ESML

14.32%

PPLT

N/A

P/S Ratio

ESML

1.49

PPLT

N/A

P/B Ratio

ESML

2.59

PPLT

N/A

ESML vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	ESML	PPLT
1 month	+0.29%	-8.41%
3 months	+7.67%	-15.69%
6 months	+13.12%	+8.09%
1 year	+31.73%	+55.01%
5 years(CAGR)	+6.76%	+8.15%
10 years(CAGR)	+10.46%	+5.38%
Max(CAGR)	+10.46%	+0.11%

Winner

ESML

+0.29%

PPLT

-8.41%

Winner

ESML

+7.67%

PPLT

-15.69%

Winner

ESML

+13.12%

PPLT

+8.09%

ESML

+31.73%

Winner

PPLT

+55.01%

5Y(CAGR)

ESML

+6.76%

Winner

PPLT

+8.15%

10Y(CAGR)

Winner

ESML

+10.46%

PPLT

+5.38%

Max(CAGR)

Winner

ESML

+10.46%

PPLT

+0.11%

ESML vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	ESML	PPLT
2026	+12.63%	-16.81%
2025	+10.70%	+120.39%
2024	+12.55%	-8.15%
2023	+17.68%	-9.35%
2022	-18.01%	+11.39%
2021	+20.80%	-10.19%
2020	+19.56%	+9.07%
2019	+28.89%	+20.72%
2018	-10.88%	-16.45%
2017	N/A	-1.69%
2016	N/A	+1.31%
2015	N/A	-26.37%
2014	N/A	-14.57%
2013	N/A	-12.89%
2012	N/A	+6.95%
2011	N/A	-21.69%
2010	N/A	+10.76%

ESML vs PPLT Drawdown Comparison

The maximum drawdown for ESML was -41.97%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current ESML drawdown is -2.70%. The current PPLT drawdown is -35.86%.

Rank	ESML	PPLT
#1	-41.97% Jan 16, 2020 - Nov 9, 2020	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-28.61% Nov 8, 2021 - Jul 16, 2024	-35.86% Jan 23, 2026 - Jun 5, 2026
#3	-26.68% Nov 25, 2024 - Sep 18, 2025	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-25.31% Aug 29, 2018 - Nov 27, 2019	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-9.04% Feb 26, 2026 - Apr 14, 2026	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-8.34% Jul 16, 2024 - Sep 19, 2024	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-7.95% Mar 15, 2021 - Apr 26, 2021	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-7.83% Jun 8, 2021 - Oct 20, 2021	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-7.16% Oct 27, 2025 - Dec 4, 2025	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-6.29% Apr 28, 2021 - Jun 8, 2021	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-5.39% Feb 24, 2021 - Mar 11, 2021	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-4.31% Nov 11, 2024 - Nov 25, 2024	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-4.08% Jan 20, 2021 - Feb 4, 2021	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-4.07% May 6, 2026 - May 26, 2026	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-4.06% Oct 6, 2025 - Oct 24, 2025	-0.66% Apr 9, 2010 - Apr 14, 2010