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IWL vs PPLT

Comparison between ISHARES RUSSELL TOP 200 ETF (IWL, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformanceIWL has outperformed PPLT, delivering a return of +13.7% compared to +8.1%

IWL vs PPLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
IWL
$2.20B
Winner
PPLT
$2.30B
Expense Ratio
Winner
IWL
0.15%
PPLT
0.60%
Max Drawdown
Winner
IWL
32.71%
PPLT
70.73%
Sharpe Ratio
Winner
IWL
1.49
PPLT
0.70
5Y Beta
IWL
0.99
Winner
PPLT
0.57
P/E Ratio
IWL
28.38
PPLT
N/A
Forward P/E
IWL
22.06
PPLT
N/A
PEG Ratio
IWL
0.54
PPLT
N/A
5Y Dividends CAGR
IWL
5.56%
PPLT
N/A
5Y EPS CAGR
IWL
27.38%
PPLT
N/A
Debt to Equity
IWL
11.77%
PPLT
N/A
P/S Ratio
IWL
4.37
PPLT
N/A
P/B Ratio
IWL
6.11
PPLT
N/A

IWL vs PPLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IWL
-1.89%
PPLT
-14.37%
3M
Winner
IWL
+12.08%
PPLT
-12.06%
6M
Winner
IWL
+5.97%
PPLT
-28.09%
1Y
IWL
+23.47%
Winner
PPLT
+27.10%
5Y(CAGR)
Winner
IWL
+13.74%
PPLT
+8.07%
10Y(CAGR)
Winner
IWL
+16.01%
PPLT
+4.89%
Max(CAGR)
Winner
IWL
+14.60%
PPLT
-0.37%

IWL vs PPLT - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

YearIWLPPLT
2026+6.81%-23.08%
2025+19.23%+120.39%
2024+27.94%-8.15%
2023+30.35%-9.35%
2022-20.56%+11.39%
2021+29.44%-10.19%
2020+20.82%+9.07%
2019+31.47%+20.72%
2018-3.75%-16.45%
2017+22.10%-1.69%
2016+12.98%+1.31%
2015+2.73%-26.37%
2014+15.28%-14.57%
2013+28.75%-12.89%
2012+15.54%+6.95%
2011+1.51%-21.69%
2010+10.16%+10.76%
2009+6.19%N/A

IWL vs PPLT Drawdown Comparison

The maximum drawdown for IWL was -32.71%, occurring on Mar 23, 2020. Recovery took 115 trading sessions.

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

The current IWL drawdown is -3.71%. The current PPLT drawdown is -40.69%.

RankIWLPPLT
#1-32.71%
Feb 19, 2020 - Aug 3, 2020
-70.73%
Aug 22, 2011 - Dec 22, 2025
#2-25.64%
Jan 3, 2022 - Dec 11, 2023
-40.69%
Jan 23, 2026 - Jun 23, 2026
#3-19.31%
Oct 2, 2018 - Apr 22, 2019
-15.31%
Dec 26, 2025 - Jan 6, 2026
#4-19.15%
Feb 19, 2025 - Jun 26, 2025
-13.95%
Apr 22, 2010 - Nov 4, 2010
#5-17.77%
May 2, 2011 - Feb 3, 2012
-10.91%
Jan 19, 2010 - Apr 1, 2010
#6-15.37%
Apr 15, 2010 - Nov 5, 2010
-10.63%
Apr 29, 2011 - Aug 22, 2011
#7-12.41%
Jul 20, 2015 - Apr 20, 2016
-8.98%
Feb 8, 2011 - Apr 29, 2011
#8-10.06%
Jan 26, 2018 - Jul 25, 2018
-8.23%
Nov 4, 2010 - Jan 12, 2011
#9-10.01%
Sep 2, 2020 - Nov 16, 2020
-7.00%
Jan 6, 2026 - Jan 20, 2026
#10-9.83%
Jan 12, 2026 - Apr 15, 2026
-2.74%
Jan 19, 2011 - Feb 2, 2011
#11-9.42%
Apr 2, 2012 - Aug 15, 2012
-2.05%
Apr 14, 2010 - Apr 21, 2010
#12-9.04%
Jul 10, 2024 - Sep 19, 2024
-1.90%
Jan 11, 2010 - Jan 14, 2010
#13-7.73%
Jan 19, 2010 - Mar 17, 2010
-1.69%
Dec 23, 2025 - Dec 26, 2025
#14-7.69%
Oct 4, 2012 - Jan 4, 2013
-0.74%
Jan 14, 2010 - Jan 19, 2010
#15-7.39%
Sep 19, 2014 - Oct 31, 2014
-0.66%
Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between IWL and PPLT is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.23
-101

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