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GOF vs PPLT

Comparison between Guggenheim Strategic Opportunities Fund (GOF, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed GOF, delivering a return of +6.8% compared to -0.1%

GOF vs PPLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
GOF
$2.20B
Winner
PPLT
$2.30B
Expense Ratio
GOF
N/A
PPLT
0.60%
Max Drawdown
Winner
GOF
62.51%
PPLT
70.73%
Sharpe Ratio
GOF
-0.92
Winner
PPLT
0.70
5Y Beta
Winner
GOF
0.46
PPLT
0.57
5Y Dividends CAGR
GOF
0.00%
PPLT
N/A

GOF vs PPLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GOF
-3.75%
PPLT
-18.55%
3M
Winner
GOF
+2.35%
PPLT
-17.12%
6M
Winner
GOF
-7.81%
PPLT
-30.42%
1Y
GOF
-15.20%
Winner
PPLT
+18.71%
5Y(CAGR)
GOF
-0.10%
Winner
PPLT
+6.83%
10Y(CAGR)
Winner
GOF
+7.58%
PPLT
+4.18%
Max(CAGR)
Winner
GOF
+8.76%
PPLT
-0.67%

GOF vs PPLT - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearGOFPPLT
2026-9.69%-26.84%
2025-2.26%+120.39%
2024+35.95%-8.15%
2023-6.08%-9.35%
2022-7.87%+11.39%
2021+5.48%-10.19%
2020+19.41%+9.07%
2019+7.01%+20.72%
2018-5.73%-16.45%
2017+21.67%-1.69%
2016+27.00%+1.31%
2015-10.87%-26.37%
2014+7.82%-14.57%
2013+7.69%-12.89%
2012+13.80%+6.95%
2011+12.74%-21.69%
2010+29.54%+10.76%
2009+79.15%N/A
2008-34.32%N/A
2007-8.49%N/A

GOF vs PPLT Drawdown Comparison

The maximum drawdown for GOF was -54.69%, occurring on Mar 9, 2009. Recovery took 532 trading sessions.

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current GOF drawdown is -20.25%. The current PPLT drawdown is -43.59%.

RankGOFPPLT
#1-54.69%
Jul 31, 2007 - Sep 9, 2009
-70.73%
Aug 22, 2011 - Dec 22, 2025
#2-38.45%
Aug 8, 2019 - Aug 12, 2020
-43.59%
Jan 23, 2026 - Jun 24, 2026
#3-32.32%
Aug 6, 2021 - Jun 28, 2024
-15.31%
Dec 26, 2025 - Jan 6, 2026
#4-23.55%
May 14, 2015 - Jul 29, 2016
-13.95%
Apr 22, 2010 - Nov 4, 2010
#5-23.24%
Oct 1, 2025 - Mar 27, 2026
-10.91%
Jan 19, 2010 - Apr 1, 2010
#6-21.18%
May 31, 2011 - Jan 25, 2012
-10.63%
Apr 29, 2011 - Aug 22, 2011
#7-19.35%
Sep 13, 2018 - Jun 13, 2019
-8.98%
Feb 8, 2011 - Apr 29, 2011
#8-14.82%
Apr 26, 2010 - Aug 4, 2010
-8.23%
Nov 4, 2010 - Jan 12, 2011
#9-13.58%
Mar 24, 2025 - Aug 27, 2025
-7.00%
Jan 6, 2026 - Jan 20, 2026
#10-12.07%
Apr 16, 2021 - Jun 10, 2021
-2.74%
Jan 19, 2011 - Feb 2, 2011
#11-11.87%
Oct 5, 2012 - Jan 10, 2013
-2.05%
Apr 14, 2010 - Apr 21, 2010
#12-11.79%
May 10, 2013 - May 22, 2014
-1.90%
Jan 11, 2010 - Jan 14, 2010
#13-11.54%
Nov 8, 2010 - Feb 7, 2011
-1.69%
Dec 23, 2025 - Dec 26, 2025
#14-10.00%
Jan 11, 2018 - May 14, 2018
-0.74%
Jan 14, 2010 - Jan 19, 2010
#15-8.55%
Nov 1, 2016 - Dec 6, 2016
-0.66%
Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between GOF and PPLT is -0.44 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.44
-101

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