GLTR vs IXC

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and iShares Global Energy ETF (IXC, ETF).

5-Year PerformanceIXC has outperformed GLTR, delivering a return of +19.5% compared to +17.4%

GLTR vs IXC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	IXC(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.60%	0.40%
Max Drawdown	55.70%	76.12%
Sharpe Ratio	1.49	2.06
5Y Beta	0.37	0.51
P/E Ratio	N/A	19.77
Forward P/E	N/A	13.87
PEG Ratio	N/A	0.76
5Y Dividends CAGR	N/A	-0.65%
P/S Ratio	N/A	1.36
P/B Ratio	N/A	2.42

Net Assets

GLTR

$2.90B

IXC

$2.90B

Expense Ratio

GLTR

0.60%

Winner

IXC

0.40%

Max Drawdown

Winner

GLTR

55.70%

IXC

76.12%

Sharpe Ratio

GLTR

1.49

Winner

IXC

2.06

5Y Beta

Winner

GLTR

0.37

IXC

0.51

P/E Ratio

GLTR

N/A

IXC

19.77

Forward P/E

GLTR

N/A

IXC

13.87

PEG Ratio

GLTR

N/A

IXC

0.76

5Y Dividends CAGR

GLTR

N/A

IXC

-0.65%

P/S Ratio

GLTR

N/A

IXC

1.36

P/B Ratio

GLTR

N/A

IXC

2.42

GLTR vs IXC - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	IXC
1 month	+2.62%	-3.91%
3 months	-6.15%	+7.26%
6 months	+31.56%	+27.64%
1 year	+70.41%	+46.79%
5 years(CAGR)	+17.38%	+19.46%
10 years(CAGR)	+13.78%	+10.15%
Max(CAGR)	+7.28%	+8.33%

Winner

GLTR

+2.62%

IXC

-3.91%

GLTR

-6.15%

Winner

IXC

+7.26%

Winner

GLTR

+31.56%

IXC

+27.64%

Winner

GLTR

+70.41%

IXC

+46.79%

5Y(CAGR)

GLTR

+17.38%

Winner

IXC

+19.46%

10Y(CAGR)

Winner

GLTR

+13.78%

IXC

+10.15%

Max(CAGR)

GLTR

+7.28%

Winner

IXC

+8.33%

GLTR vs IXC - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	GLTR	IXC
2026	+8.57%	+23.86%
2025	+84.10%	+12.88%
2024	+21.17%	+1.20%
2023	+2.06%	+7.37%
2022	+1.47%	+44.60%
2021	-11.16%	+40.41%
2020	+28.66%	-31.49%
2019	+20.87%	+10.53%
2018	-4.18%	-16.17%
2017	+11.07%	+4.28%
2016	+9.41%	+28.34%
2015	-14.33%	-22.09%
2014	-9.67%	-10.58%
2013	-29.62%	+13.54%
2012	+3.39%	+0.31%
2011	-1.84%	-0.76%
2010	+16.78%	+8.40%
2009	N/A	+18.92%
2008	N/A	-37.05%
2007	N/A	+33.58%
2006	N/A	+16.60%
2005	N/A	+32.98%
2004	N/A	+25.83%
2003	N/A	+26.84%
2002	N/A	-4.39%
2001	N/A	+8.39%

GLTR vs IXC Drawdown Comparison

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

The maximum drawdown for IXC was -67.90%, occurring on Mar 18, 2020. Recovery took 1954 trading sessions.

The current GLTR drawdown is -20.84%. The current IXC drawdown is -8.93%.

Rank	GLTR	IXC
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-67.90% Jun 23, 2014 - Mar 25, 2022
#2	-29.70% Jan 28, 2026 - Mar 26, 2026	-55.80% May 21, 2008 - May 2, 2014
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-24.90% Jun 8, 2022 - Nov 15, 2022
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-24.11% Apr 2, 2002 - Dec 9, 2003
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-19.04% Apr 10, 2024 - Sep 24, 2025
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-16.46% Jan 3, 2008 - Apr 16, 2008
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-15.32% May 10, 2006 - Nov 29, 2006
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-15.18% Jan 26, 2023 - Sep 1, 2023
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-15.05% Sep 29, 2005 - Jan 17, 2006
#10	-5.81% May 6, 2025 - Jun 2, 2025	-14.64% Jul 19, 2007 - Sep 21, 2007
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-12.63% Mar 4, 2005 - Jun 17, 2005
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-11.11% Dec 14, 2006 - Apr 12, 2007
#13	-4.37% Apr 21, 2025 - May 6, 2025	-9.98% Sep 14, 2023 - Mar 15, 2024
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-9.66% Mar 27, 2026 - Apr 17, 2026
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-9.41% Nov 15, 2022 - Jan 26, 2023