GLTR vs IBDW

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and ISHARES IBONDS DEC 2031 TERM CORPORATE ETF (IBDW, ETF).

5-Year PerformanceGLTR has outperformed IBDW, delivering a return of +15.5% compared to +0.1%

GLTR vs IBDW - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	IBDW(ETF)
Net Assets	$2.50B	$2.50B
Expense Ratio	0.60%	0.10%
Max Drawdown	55.70%	26.72%
Sharpe Ratio	0.86	-0.33
5Y Beta	0.43	0.07
5Y Dividends CAGR	N/A	81.64%

Net Assets

GLTR

$2.50B

IBDW

$2.50B

Expense Ratio

GLTR

0.60%

Winner

IBDW

0.10%

Max Drawdown

GLTR

55.70%

Winner

IBDW

26.72%

Sharpe Ratio

Winner

GLTR

0.86

IBDW

-0.33

5Y Beta

GLTR

0.43

Winner

IBDW

0.07

5Y Dividends CAGR

GLTR

N/A

IBDW

81.64%

GLTR vs IBDW - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	IBDW
1 month	+1.50%	-0.52%
3 months	-13.65%	-0.33%
6 months	-16.80%	-0.37%
1 year	+34.94%	+2.58%
5 years(CAGR)	+15.54%	+0.14%
10 years(CAGR)	+10.88%	N/A
Max(CAGR)	+6.05%	+0.44%

Winner

GLTR

+1.50%

IBDW

-0.52%

GLTR

-13.65%

Winner

IBDW

-0.33%

GLTR

-16.80%

Winner

IBDW

-0.37%

Winner

GLTR

+34.94%

IBDW

+2.58%

5Y(CAGR)

Winner

GLTR

+15.54%

IBDW

+0.14%

10Y(CAGR)

GLTR

+10.88%

IBDW

N/A

Max(CAGR)

Winner

GLTR

+6.05%

IBDW

+0.44%

GLTR vs IBDW - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	IBDW
2026	-7.91%	+0.13%
2025	+84.10%	+8.86%
2024	+21.17%	+3.60%
2023	+2.06%	+8.47%
2022	+1.47%	-16.41%
2021	-11.16%	+0.36%
2020	+28.66%	N/A
2019	+20.87%	N/A
2018	-4.18%	N/A
2017	+11.07%	N/A
2016	+9.41%	N/A
2015	-14.33%	N/A
2014	-9.67%	N/A
2013	-29.62%	N/A
2012	+3.39%	N/A
2011	-1.84%	N/A
2010	+16.78%	N/A

GLTR vs IBDW Drawdown Comparison

The maximum drawdown for GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 3311 trading sessions.

The maximum drawdown for IBDW was -23.88%, occurring on Oct 20, 2022. Recovery took 1132 trading sessions.

The current GLTR drawdown is -32.86%. The current IBDW drawdown is -1.17%.

Rank	GLTR	IBDW
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-23.88% Aug 3, 2021 - Feb 5, 2026
#2	-37.87% Jan 28, 2026 - Jul 16, 2026	-2.42% Feb 23, 2026 - Mar 26, 2026
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-0.79% Jul 8, 2021 - Jul 19, 2021
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-0.59% Jul 19, 2021 - Jul 28, 2021
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-0.19% Jul 28, 2021 - Aug 2, 2021
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-0.19% Jun 30, 2021 - Jul 2, 2021
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-0.17% Jun 24, 2021 - Jun 28, 2021
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-0.12% Feb 10, 2026 - Feb 12, 2026
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-0.07% Feb 17, 2026 - Feb 23, 2026
#10	-5.81% May 6, 2025 - Jun 2, 2025	N/A
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	N/A
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	N/A
#13	-4.37% Apr 21, 2025 - May 6, 2025	N/A
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	N/A
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	N/A