GLTR vs LRGF

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and ISHARES U.S. EQUITY FACTOR ETF (LRGF, ETF).

5-Year PerformanceGLTR has outperformed LRGF, delivering a return of +17.4% compared to +13.0%

GLTR vs LRGF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	LRGF(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.60%	0.08%
Max Drawdown	55.70%	36.03%
Sharpe Ratio	1.49	1.71
5Y Beta	0.37	0.98
P/E Ratio	N/A	25.24
Forward P/E	N/A	19.26
5Y Dividends CAGR	N/A	13.96%
5Y EPS CAGR	N/A	27.15%
Debt to Equity	N/A	-11.89%
P/S Ratio	N/A	2.73
P/B Ratio	N/A	5.06

Net Assets

GLTR

$2.90B

LRGF

$2.90B

Expense Ratio

GLTR

0.60%

Winner

LRGF

0.08%

Max Drawdown

GLTR

55.70%

Winner

LRGF

36.03%

Sharpe Ratio

GLTR

1.49

Winner

LRGF

1.71

5Y Beta

Winner

GLTR

0.37

LRGF

0.98

P/E Ratio

GLTR

N/A

LRGF

25.24

Forward P/E

GLTR

N/A

LRGF

19.26

5Y Dividends CAGR

GLTR

N/A

LRGF

13.96%

5Y EPS CAGR

GLTR

N/A

LRGF

27.15%

Debt to Equity

GLTR

N/A

LRGF

-11.89%

P/S Ratio

GLTR

N/A

LRGF

2.73

P/B Ratio

GLTR

N/A

LRGF

5.06

GLTR vs LRGF - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	LRGF
1 month	+2.62%	+7.74%
3 months	-6.15%	+5.56%
6 months	+31.56%	+7.54%
1 year	+70.41%	+26.70%
5 years(CAGR)	+17.38%	+13.04%
10 years(CAGR)	+13.78%	+13.80%
Max(CAGR)	+7.28%	+12.29%

GLTR

+2.62%

Winner

LRGF

+7.74%

GLTR

-6.15%

Winner

LRGF

+5.56%

Winner

GLTR

+31.56%

LRGF

+7.54%

Winner

GLTR

+70.41%

LRGF

+26.70%

5Y(CAGR)

Winner

GLTR

+17.38%

LRGF

+13.04%

10Y(CAGR)

GLTR

+13.78%

Winner

LRGF

+13.80%

Max(CAGR)

GLTR

+7.28%

Winner

LRGF

+12.29%

GLTR vs LRGF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	GLTR	LRGF
2026	+8.57%	+6.33%
2025	+84.10%	+16.50%
2024	+21.17%	+27.41%
2023	+2.06%	+26.68%
2022	+1.47%	-14.72%
2021	-11.16%	+26.59%
2020	+28.66%	+10.71%
2019	+20.87%	+26.30%
2018	-4.18%	-10.12%
2017	+11.07%	+20.55%
2016	+9.41%	+14.88%
2015	-14.33%	-1.71%
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 LRGF Drawdown Comparison

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

The maximum drawdown for LRGF was -36.03%, occurring on Mar 23, 2020. Recovery took 182 trading sessions.

The current GLTR drawdown is -20.84%.

Rank	GLTR	LRGF
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-36.03% Feb 19, 2020 - Nov 5, 2020
#2	-29.70% Jan 28, 2026 - Mar 26, 2026	-21.61% Dec 29, 2021 - Jul 18, 2023
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-21.40% Aug 29, 2018 - Oct 28, 2019
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-19.44% Feb 18, 2025 - Jun 27, 2025
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-16.11% Jun 22, 2015 - Aug 15, 2016
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-10.29% Jan 26, 2018 - Aug 21, 2018
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-9.56% Jul 31, 2023 - Nov 30, 2023
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-8.92% Oct 28, 2025 - Apr 15, 2026
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-8.59% Jul 16, 2024 - Sep 19, 2024
#10	-5.81% May 6, 2025 - Jun 2, 2025	-6.40% Sep 2, 2021 - Nov 2, 2021
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-5.70% Mar 21, 2024 - May 14, 2024
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-5.62% Feb 12, 2021 - Mar 15, 2021
#13	-4.37% Apr 21, 2025 - May 6, 2025	-5.00% Nov 16, 2021 - Dec 10, 2021
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-4.87% Dec 6, 2024 - Feb 6, 2025
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-4.18% Sep 22, 2016 - Nov 10, 2016