GLTR vs IPAC

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and ISHARES CORE MSCI PACIFIC ETF (IPAC, ETF).

5-Year PerformanceGLTR has outperformed IPAC, delivering a return of +16.1% compared to +9.0%

GLTR vs IPAC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	IPAC(ETF)
Net Assets	$2.50B	$2.60B
Expense Ratio	0.60%	0.09%
Max Drawdown	55.70%	35.11%
Sharpe Ratio	0.92	1.27
5Y Beta	0.43	0.82
5Y Dividends CAGR	N/A	16.42%

Net Assets

GLTR

$2.50B

Winner

IPAC

$2.60B

Expense Ratio

GLTR

0.60%

Winner

IPAC

0.09%

Max Drawdown

GLTR

55.70%

Winner

IPAC

35.11%

Sharpe Ratio

GLTR

0.92

Winner

IPAC

1.27

5Y Beta

Winner

GLTR

0.43

IPAC

0.82

5Y Dividends CAGR

GLTR

N/A

IPAC

16.42%

GLTR vs IPAC - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	IPAC
1 month	+5.57%	+4.84%
3 months	-12.21%	+6.35%
6 months	-14.84%	+8.74%
1 year	+36.89%	+27.24%
5 years(CAGR)	+16.07%	+9.02%
10 years(CAGR)	+11.14%	+9.09%
Max(CAGR)	+6.21%	+7.65%

Winner

GLTR

+5.57%

IPAC

+4.84%

GLTR

-12.21%

Winner

IPAC

+6.35%

GLTR

-14.84%

Winner

IPAC

+8.74%

Winner

GLTR

+36.89%

IPAC

+27.24%

5Y(CAGR)

Winner

GLTR

+16.07%

IPAC

+9.02%

10Y(CAGR)

Winner

GLTR

+11.14%

IPAC

+9.09%

Max(CAGR)

GLTR

+6.21%

Winner

IPAC

+7.65%

GLTR vs IPAC - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	IPAC
2026	-5.74%	+17.71%
2025	+84.10%	+25.63%
2024	+21.17%	+7.18%
2023	+2.06%	+14.24%
2022	+1.47%	-13.68%
2021	-11.16%	+3.83%
2020	+28.66%	+11.23%
2019	+20.87%	+18.82%
2018	-4.18%	-13.52%
2017	+11.07%	+24.89%
2016	+9.41%	+6.70%
2015	-14.33%	+3.73%
2014	-9.67%	-5.19%
2013	-29.62%	N/A
2012	+3.39%	N/A
2011	-1.84%	N/A
2010	+16.78%	N/A

GLTR vs IPAC Drawdown Comparison

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

The maximum drawdown for IPAC was -30.99%, occurring on Mar 23, 2020. Recovery took 702 trading sessions.

The current GLTR drawdown is -31.27%.

Rank	GLTR	IPAC
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-30.99% Jan 26, 2018 - Nov 9, 2020
#2	-37.87% Jan 28, 2026 - Jul 16, 2026	-29.61% Sep 13, 2021 - Jul 12, 2024
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-22.39% Apr 28, 2015 - Feb 10, 2017
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-15.45% Sep 26, 2024 - May 12, 2025
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-11.49% Feb 11, 2026 - Jun 16, 2026
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-11.16% Jul 30, 2014 - Mar 18, 2015
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-9.95% Jul 16, 2024 - Aug 23, 2024
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-5.42% Oct 28, 2025 - Dec 15, 2025
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-5.17% Feb 16, 2021 - Jun 7, 2021
#10	-5.81% May 6, 2025 - Jun 2, 2025	-4.99% Oct 6, 2025 - Oct 27, 2025
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-4.52% Jun 7, 2021 - Sep 3, 2021
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-4.12% Aug 30, 2024 - Sep 19, 2024
#13	-4.37% Apr 21, 2025 - May 6, 2025	-3.97% Jun 22, 2026 - Aug 4, 2026
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-3.84% Jan 20, 2021 - Feb 8, 2021
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-3.06% Jul 23, 2025 - Aug 7, 2025