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GLTR vs PTY

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and PIMCO Corporate & Income Opportunity Fund (PTY, ETF).

5-Year PerformanceGLTR has outperformed PTY, delivering a return of +16.1% compared to -1.1%

GLTR vs PTY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GLTR
$2.50B
PTY
$2.50B
Expense Ratio
GLTR
0.60%
PTY
N/A
Max Drawdown
Winner
GLTR
55.70%
PTY
69.69%
Sharpe Ratio
Winner
GLTR
0.92
PTY
-0.83
5Y Beta
GLTR
0.43
Winner
PTY
0.38
5Y Dividends CAGR
GLTR
N/A
PTY
-1.79%

GLTR vs PTY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GLTR
+5.57%
PTY
-1.42%
3M
GLTR
-12.21%
Winner
PTY
-1.24%
6M
GLTR
-14.84%
Winner
PTY
-3.75%
1Y
Winner
GLTR
+36.89%
PTY
-5.23%
5Y(CAGR)
Winner
GLTR
+16.07%
PTY
-1.15%
10Y(CAGR)
Winner
GLTR
+11.14%
PTY
+8.07%
Max(CAGR)
GLTR
+6.21%
Winner
PTY
+10.80%

GLTR vs PTY - Annual Returns (2002 - 2026)

Returns include dividend reinvestment.

YearGLTRPTY
2026-5.74%-1.75%
2025+84.10%-0.67%
2024+21.17%+18.80%
2023+2.06%+20.09%
2022+1.47%-19.88%
2021-11.16%+0.41%
2020+28.66%+3.32%
2019+20.87%+33.03%
2018-4.18%+2.18%
2017+11.07%+27.10%
2016+9.41%+17.50%
2015-14.33%-9.11%
2014-9.67%+2.07%
2013-29.62%+3.99%
2012+3.39%+28.59%
2011-1.84%+13.77%
2010+16.78%+38.58%
2009N/A+52.71%
2008N/A-15.60%
2007N/A-13.19%
2006N/A+12.83%
2005N/A+6.86%
2004N/A+18.02%
2003N/A+28.16%
2002N/A+0.00%

GLTR vs PTY Drawdown Comparison

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

The maximum drawdown for PTY was -60.85%, occurring on Mar 9, 2009. Recovery took 571 trading sessions.

The current GLTR drawdown is -31.27%. The current PTY drawdown is -10.89%.

RankGLTRPTY
#1-55.70%
Aug 22, 2011 - Oct 18, 2024
-60.85%
May 7, 2007 - Aug 11, 2009
#2-37.87%
Jan 28, 2026 - Jul 16, 2026
-46.52%
Feb 20, 2020 - Feb 5, 2021
#3-17.30%
Apr 29, 2011 - Aug 19, 2011
-41.34%
Aug 11, 2021 - Sep 8, 2025
#4-10.62%
Oct 15, 2025 - Dec 9, 2025
-25.90%
Mar 25, 2011 - Mar 1, 2012
#5-10.23%
Oct 29, 2024 - Feb 13, 2025
-23.24%
Dec 4, 2014 - Aug 9, 2016
#6-8.66%
Dec 31, 2010 - Feb 17, 2011
-22.68%
Jun 12, 2018 - Apr 1, 2019
#7-7.53%
Dec 26, 2025 - Jan 6, 2026
-21.99%
May 8, 2013 - Feb 11, 2014
#8-6.94%
Mar 31, 2025 - Apr 11, 2025
-15.43%
Oct 9, 2025 - Mar 27, 2026
#9-6.64%
Nov 8, 2010 - Dec 2, 2010
-15.02%
Jan 21, 2004 - Aug 13, 2004
#10-5.81%
May 6, 2025 - Jun 2, 2025
-13.24%
Feb 7, 2005 - Jun 8, 2005
#11-5.44%
Jul 22, 2025 - Sep 2, 2025
-12.51%
Sep 9, 2014 - Nov 28, 2014
#12-4.46%
Mar 7, 2011 - Mar 23, 2011
-12.20%
Nov 9, 2010 - Jan 14, 2011
#13-4.37%
Apr 21, 2025 - May 6, 2025
-10.79%
Jun 13, 2003 - Oct 29, 2003
#14-4.22%
Dec 6, 2010 - Dec 29, 2010
-10.79%
Sep 19, 2006 - May 2, 2007
#15-3.73%
Feb 20, 2025 - Mar 13, 2025
-10.46%
Apr 23, 2010 - Jun 14, 2010

Correlation

Correlation between GLTR and PTY is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

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