FNCL vs PPLT

Comparison between FIDELITY MSCI FINANCIALS INDEX ETF (FNCL, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformanceFNCL has outperformed PPLT, delivering a return of +10.3% compared to +8.1%

FNCL vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FNCL(ETF)	PPLT(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.08%	0.60%
Max Drawdown	44.96%	70.73%
Sharpe Ratio	0.48	0.70
5Y Beta	0.84	0.57
P/E Ratio	17.09	N/A
Forward P/E	15.06	N/A
5Y Dividends CAGR	6.69%	N/A
5Y EPS CAGR	10.95%	N/A
Debt to Equity	79.12%	N/A
P/S Ratio	3.40	N/A
P/B Ratio	2.20	N/A

Net Assets

FNCL

$2.20B

Winner

PPLT

$2.30B

Expense Ratio

Winner

FNCL

0.08%

PPLT

0.60%

Max Drawdown

Winner

FNCL

44.96%

PPLT

70.73%

Sharpe Ratio

FNCL

0.48

Winner

PPLT

0.70

5Y Beta

FNCL

0.84

Winner

PPLT

0.57

P/E Ratio

FNCL

17.09

PPLT

N/A

Forward P/E

FNCL

15.06

PPLT

N/A

5Y Dividends CAGR

FNCL

6.69%

PPLT

N/A

5Y EPS CAGR

FNCL

10.95%

PPLT

N/A

Debt to Equity

FNCL

79.12%

PPLT

N/A

P/S Ratio

FNCL

3.40

PPLT

N/A

P/B Ratio

FNCL

2.20

PPLT

N/A

FNCL vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	FNCL	PPLT
1 month	+4.21%	-14.37%
3 months	+10.18%	-12.06%
6 months	-1.64%	-28.09%
1 year	+8.95%	+27.10%
5 years(CAGR)	+10.34%	+8.07%
10 years(CAGR)	+12.91%	+4.89%
Max(CAGR)	+11.57%	-0.37%

Winner

FNCL

+4.21%

PPLT

-14.37%

Winner

FNCL

+10.18%

PPLT

-12.06%

Winner

FNCL

-1.64%

PPLT

-28.09%

FNCL

+8.95%

Winner

PPLT

+27.10%

5Y(CAGR)

Winner

FNCL

+10.34%

PPLT

+8.07%

10Y(CAGR)

Winner

FNCL

+12.91%

PPLT

+4.89%

Max(CAGR)

Winner

FNCL

+11.57%

PPLT

-0.37%

FNCL vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	FNCL	PPLT
2026	-0.66%	-23.08%
2025	+15.27%	+120.39%
2024	+30.29%	-8.15%
2023	+13.75%	-9.35%
2022	-13.26%	+11.39%
2021	+36.91%	-10.19%
2020	-2.92%	+9.07%
2019	+30.72%	+20.72%
2018	-13.32%	-16.45%
2017	+18.99%	-1.69%
2016	+27.37%	+1.31%
2015	-0.62%	-26.37%
2014	+14.62%	-14.57%
2013	+4.82%	-12.89%
2012	N/A	+6.95%
2011	N/A	-21.69%
2010	N/A	+10.76%

FNCL vs PPLT Drawdown Comparison

The maximum drawdown for FNCL was -44.36%, occurring on Mar 23, 2020. Recovery took 226 trading sessions.

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

The current FNCL drawdown is -3.34%. The current PPLT drawdown is -40.69%.

Rank	FNCL	PPLT
#1	-44.36% Feb 14, 2020 - Jan 7, 2021	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-25.68% Jan 12, 2022 - Feb 23, 2024	-40.69% Jan 23, 2026 - Jun 23, 2026
#3	-24.26% Jan 26, 2018 - Nov 1, 2019	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-20.91% Jul 22, 2015 - Aug 30, 2016	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-17.29% Feb 18, 2025 - Jun 30, 2025	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-14.78% Jan 6, 2026 - Mar 27, 2026	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-8.60% Mar 1, 2017 - Jul 25, 2017	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-8.18% Jun 4, 2021 - Aug 10, 2021	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-7.93% Nov 29, 2024 - Jan 27, 2025	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-7.82% Jan 14, 2021 - Feb 9, 2021	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-7.66% Nov 3, 2021 - Jan 7, 2022	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-7.10% Jul 30, 2024 - Aug 23, 2024	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-6.78% Dec 29, 2014 - Mar 20, 2015	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-6.68% Jan 15, 2014 - Mar 5, 2014	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-6.40% Sep 18, 2014 - Oct 30, 2014	-0.66% Apr 9, 2010 - Apr 14, 2010