GLTR vs SPXX

Comparison between abrdn Physical Precious Metals Basket Shares ETF (GLTR, ETF) and Nuveen S&P 500 Dynamic Overwrite Fund (SPXX, ETF).

5-Year PerformanceGLTR has outperformed SPXX, delivering a return of +15.7% compared to +7.3%

GLTR vs SPXX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	GLTR(ETF)	SPXX(ETF)
Net Assets	$2.90B	$2.90B
Expense Ratio	0.60%	N/A
Max Drawdown	55.70%	59.96%
Sharpe Ratio	0.98	0.80
5Y Beta	0.43	0.80
5Y Dividends CAGR	N/A	7.91%

Net Assets

GLTR

$2.90B

SPXX

$2.90B

Expense Ratio

GLTR

0.60%

SPXX

N/A

Max Drawdown

Winner

GLTR

55.70%

SPXX

59.96%

Sharpe Ratio

Winner

GLTR

0.98

SPXX

0.80

5Y Beta

Winner

GLTR

0.43

SPXX

0.80

5Y Dividends CAGR

GLTR

N/A

SPXX

7.91%

GLTR vs SPXX - Historical Returns

Returns include dividend reinvestment.

Period	GLTR	SPXX
1 month	-9.58%	+2.96%
3 months	-15.67%	+8.10%
6 months	-2.77%	+6.79%
1 year	+39.39%	+13.46%
5 years(CAGR)	+15.68%	+7.32%
10 years(CAGR)	+12.02%	+10.26%
Max(CAGR)	+6.27%	+7.44%

GLTR

-9.58%

Winner

SPXX

+2.96%

GLTR

-15.67%

Winner

SPXX

+8.10%

GLTR

-2.77%

Winner

SPXX

+6.79%

Winner

GLTR

+39.39%

SPXX

+13.46%

5Y(CAGR)

Winner

GLTR

+15.68%

SPXX

+7.32%

10Y(CAGR)

Winner

GLTR

+12.02%

SPXX

+10.26%

Max(CAGR)

GLTR

+6.27%

Winner

SPXX

+7.44%

GLTR vs SPXX - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	GLTR	SPXX
2026	-5.65%	+3.11%
2025	+84.10%	+11.56%
2024	+21.17%	+28.64%
2023	+2.06%	+1.77%
2022	+1.47%	-7.14%
2021	-11.16%	+31.06%
2020	+28.66%	+0.75%
2019	+20.87%	+23.48%
2018	-4.18%	-14.40%
2017	+11.07%	+28.09%
2016	+9.41%	+14.57%
2015	-14.33%	+2.35%
2014	-9.67%	+9.85%
2013	-29.62%	+15.93%
2012	+3.39%	+15.76%
2011	-1.84%	-5.57%
2010	+16.78%	+13.97%
2009	N/A	+28.61%
2008	N/A	-29.58%
2007	N/A	-4.08%
2006	N/A	+22.10%
2005	N/A	-13.75%

GLTR vs SPXX Drawdown Comparison

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

The maximum drawdown for SPXX was -52.38%, occurring on Mar 9, 2009. Recovery took 924 trading sessions.

The current GLTR drawdown is -31.21%. The current SPXX drawdown is -1.77%.

Rank	GLTR	SPXX
#1	-55.70% Aug 22, 2011 - Oct 18, 2024	-52.38% Apr 12, 2007 - Dec 9, 2010
#2	-34.09% Jan 28, 2026 - Jun 10, 2026	-43.80% Jun 7, 2018 - Mar 1, 2021
#3	-17.30% Apr 29, 2011 - Aug 19, 2011	-18.59% Dec 14, 2010 - Feb 13, 2012
#4	-10.62% Oct 15, 2025 - Dec 9, 2025	-18.06% Jan 12, 2022 - Dec 1, 2022
#5	-10.23% Oct 29, 2024 - Feb 13, 2025	-17.95% Dec 1, 2022 - Jun 6, 2024
#6	-8.66% Dec 31, 2010 - Feb 17, 2011	-17.67% Feb 19, 2025 - Jun 30, 2025
#7	-7.53% Dec 26, 2025 - Jan 6, 2026	-14.69% Nov 30, 2005 - Aug 31, 2006
#8	-6.94% Mar 31, 2025 - Apr 11, 2025	-14.67% Nov 24, 2015 - Apr 12, 2016
#9	-6.64% Nov 8, 2010 - Dec 2, 2010	-11.85% Jan 12, 2026 - May 13, 2026
#10	-5.81% May 6, 2025 - Jun 2, 2025	-11.20% Oct 1, 2012 - Jan 11, 2013
#11	-5.44% Jul 22, 2025 - Sep 2, 2025	-9.73% Jun 15, 2021 - Dec 30, 2021
#12	-4.46% Mar 7, 2011 - Mar 23, 2011	-9.68% Jul 16, 2015 - Nov 3, 2015
#13	-4.37% Apr 21, 2025 - May 6, 2025	-7.94% Jan 26, 2018 - May 4, 2018
#14	-4.22% Dec 6, 2010 - Dec 29, 2010	-7.77% Apr 2, 2012 - Jul 27, 2012
#15	-3.73% Feb 20, 2025 - Mar 13, 2025	-7.69% Jul 16, 2024 - Aug 26, 2024