IBTH vs PPLT

Comparison between ISHARES IBONDS DEC 2027 TERM TREASURY ETF (IBTH, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePPLT has outperformed IBTH, delivering a return of +8.1% compared to +0.5%

IBTH vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IBTH(ETF)	PPLT(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.07%	0.60%
Max Drawdown	18.73%	70.73%
Sharpe Ratio	-0.23	0.70
5Y Beta	-0.02	0.57
5Y Dividends CAGR	40.47%	N/A

Net Assets

IBTH

$2.20B

Winner

PPLT

$2.30B

Expense Ratio

Winner

IBTH

0.07%

PPLT

0.60%

Max Drawdown

Winner

IBTH

18.73%

PPLT

70.73%

Sharpe Ratio

IBTH

-0.23

Winner

PPLT

0.70

5Y Beta

Winner

IBTH

-0.02

PPLT

0.57

5Y Dividends CAGR

IBTH

40.47%

PPLT

N/A

IBTH vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	IBTH	PPLT
1 month	+0.16%	-14.37%
3 months	+0.65%	-12.06%
6 months	+1.12%	-28.09%
1 year	+3.56%	+27.10%
5 years(CAGR)	+0.52%	+8.07%
10 years(CAGR)	N/A	+4.89%
Max(CAGR)	+0.62%	-0.37%

Winner

IBTH

+0.16%

PPLT

-14.37%

Winner

IBTH

+0.65%

PPLT

-12.06%

Winner

IBTH

+1.12%

PPLT

-28.09%

IBTH

+3.56%

Winner

PPLT

+27.10%

5Y(CAGR)

IBTH

+0.52%

Winner

PPLT

+8.07%

10Y(CAGR)

IBTH

N/A

PPLT

+4.89%

Max(CAGR)

Winner

IBTH

+0.62%

PPLT

-0.37%

IBTH vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	IBTH	PPLT
2026	+0.94%	-23.08%
2025	+5.34%	+120.39%
2024	+3.47%	-8.15%
2023	+4.12%	-9.35%
2022	-9.28%	+11.39%
2021	-3.46%	-10.19%
2020	+4.20%	+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%

IBTH vs PPLT Drawdown Comparison

The maximum drawdown for IBTH was -16.17%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

The current IBTH drawdown is -1.32%. The current PPLT drawdown is -40.69%.

Rank	IBTH	PPLT
#1	-16.17% Aug 4, 2020 - Oct 20, 2022	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-3.13% Mar 9, 2020 - Mar 30, 2020	-40.69% Jan 23, 2026 - Jun 23, 2026
#3	-1.43% Apr 21, 2020 - Jul 9, 2020	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-0.88% Apr 1, 2020 - Apr 20, 2020	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-0.23% Jul 9, 2020 - Jul 15, 2020	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-0.19% Mar 3, 2020 - Mar 5, 2020	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-0.15% Jul 24, 2020 - Jul 28, 2020	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-0.06% Jul 15, 2020 - Jul 21, 2020	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-0.04% Jul 31, 2020 - Aug 4, 2020	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	N/A	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	N/A	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	N/A	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	N/A	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	N/A	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	N/A	-0.66% Apr 9, 2010 - Apr 14, 2010