IBTG vs PPLT

Comparison between ISHARES IBONDS DEC 2026 TERM TREASURY ETF (IBTG, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed IBTG, delivering a return of +8.1% compared to +0.9%

IBTG vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTG(ETF)	PPLT(ETF)
Net Assets	$2.30B	$2.40B
Expense Ratio	0.07%	0.60%
Max Drawdown	15.61%	70.73%
Sharpe Ratio	0.80	1.13
5Y Beta	-0.01	0.54
5Y Dividends CAGR	39.69%	N/A

Net Assets

IBTG

$2.30B

Winner

PPLT

$2.40B

Expense Ratio

Winner

IBTG

0.07%

PPLT

0.60%

Max Drawdown

Winner

IBTG

15.61%

PPLT

70.73%

Sharpe Ratio

IBTG

0.80

Winner

PPLT

1.13

5Y Beta

Winner

IBTG

-0.01

PPLT

0.54

5Y Dividends CAGR

IBTG

39.69%

PPLT

N/A

IBTG vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	IBTG	PPLT
1 month	+0.34%	-8.41%
3 months	+0.95%	-15.69%
6 months	+1.82%	+8.09%
1 year	+4.12%	+55.01%
5 years(CAGR)	+0.85%	+8.15%
10 years(CAGR)	N/A	+5.38%
Max(CAGR)	+1.00%	+0.11%

Winner

IBTG

+0.34%

PPLT

-8.41%

Winner

IBTG

+0.95%

PPLT

-15.69%

IBTG

+1.82%

Winner

PPLT

+8.09%

IBTG

+4.12%

Winner

PPLT

+55.01%

5Y(CAGR)

IBTG

+0.85%

Winner

PPLT

+8.15%

10Y(CAGR)

IBTG

N/A

PPLT

+5.38%

Max(CAGR)

Winner

IBTG

+1.00%

PPLT

+0.11%

IBTG vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBTG	PPLT
2026	+1.46%	-16.81%
2025	+4.54%	+120.39%
2024	+4.15%	-8.15%
2023	+4.13%	-9.35%
2022	-7.85%	+11.39%
2021	-3.06%	-10.19%
2020	+3.99%	+9.07%
2019	N/A	+20.72%
2018	N/A	-16.45%
2017	N/A	-1.69%
2016	N/A	+1.31%
2015	N/A	-26.37%
2014	N/A	-14.57%
2013	N/A	-12.89%
2012	N/A	+6.95%
2011	N/A	-21.69%
2010	N/A	+10.76%

IBTG vs PPLT Drawdown Comparison

The maximum drawdown for IBTG was -13.62%, occurring on Oct 20, 2022. Recovery took 1351 trading sessions.

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

The current PPLT drawdown is -35.86%.

Rank	IBTG	PPLT
#1	-13.62% Aug 4, 2020 - Dec 18, 2025	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-2.79% Mar 9, 2020 - Mar 27, 2020	-35.86% Jan 23, 2026 - Jun 5, 2026
#3	-1.03% May 14, 2020 - Jun 26, 2020	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-0.76% Apr 3, 2020 - Apr 15, 2020	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-0.50% Apr 21, 2020 - May 7, 2020	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-0.34% May 7, 2020 - May 14, 2020	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-0.17% Jul 9, 2020 - Jul 21, 2020	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-0.15% Apr 15, 2020 - Apr 21, 2020	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-0.13% Jul 1, 2020 - Jul 9, 2020	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-0.11% Jul 24, 2020 - Jul 28, 2020	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-0.09% Mar 31, 2020 - Apr 3, 2020	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-0.04% Dec 26, 2025 - Jan 2, 2026	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-0.04% Feb 9, 2026 - Feb 13, 2026	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-0.03% Feb 27, 2026 - Mar 6, 2026	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-0.02% Feb 28, 2020 - Mar 3, 2020	-0.66% Apr 9, 2010 - Apr 14, 2010