KSA vs SPPP

Comparison between ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF) and Sprott Physical Platinum and Palladium Trust (SPPP, ETF).

5-Year PerformanceKSA has outperformed SPPP, delivering a return of +2.5% compared to -5.5%

KSA vs SPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KSA(ETF)	SPPP(ETF)
Net Assets	$686M	$688M
Expense Ratio	0.75%	N/A
Max Drawdown	41.80%	59.09%
Sharpe Ratio	0.31	0.52
5Y Beta	0.47	0.63
5Y Dividends CAGR	12.77%	N/A

Net Assets

KSA

$686M

Winner

SPPP

$688M

Expense Ratio

KSA

0.75%

SPPP

N/A

Max Drawdown

Winner

KSA

41.80%

SPPP

59.09%

Sharpe Ratio

KSA

0.31

Winner

SPPP

0.52

5Y Beta

Winner

KSA

0.47

SPPP

0.63

5Y Dividends CAGR

KSA

12.77%

SPPP

N/A

KSA vs SPPP - Historical Returns

Returns include dividend reinvestment.

Period	KSA	SPPP
1 month	+2.18%	-11.82%
3 months	+3.85%	-14.68%
6 months	+7.97%	-18.01%
1 year	+9.11%	+17.09%
5 years(CAGR)	+2.46%	-5.53%
10 years(CAGR)	+7.65%	+7.83%
Max(CAGR)	+6.38%	+2.29%

Winner

KSA

+2.18%

SPPP

-11.82%

Winner

KSA

+3.85%

SPPP

-14.68%

Winner

KSA

+7.97%

SPPP

-18.01%

KSA

+9.11%

Winner

SPPP

+17.09%

5Y(CAGR)

Winner

KSA

+2.46%

SPPP

-5.53%

10Y(CAGR)

KSA

+7.65%

Winner

SPPP

+7.83%

Max(CAGR)

Winner

KSA

+6.38%

SPPP

+2.29%

KSA vs SPPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	KSA	SPPP
2026	+6.59%	-22.82%
2025	-8.51%	+87.11%
2024	-1.75%	-10.56%
2023	+12.85%	-24.98%
2022	-7.14%	+0.22%
2021	+33.62%	-21.51%
2020	+1.25%	+23.75%
2019	+7.88%	+46.09%
2018	+13.85%	+3.64%
2017	+5.92%	+29.36%
2016	+10.81%	+15.00%
2015	-5.83%	-29.03%
2014	N/A	-2.47%
2013	N/A	-12.06%
2012	N/A	+0.91%

KSA vs SPPP Drawdown Comparison

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The current KSA drawdown is -14.59%. The current SPPP drawdown is -40.52%.

Rank	KSA	SPPP
#1	-40.56% May 3, 2019 - Mar 10, 2021	-59.09% May 11, 2021 - Jan 22, 2026
#2	-28.74% Oct 13, 2015 - Jun 21, 2017	-50.42% Feb 27, 2020 - Apr 1, 2021
#3	-28.10% Apr 18, 2022 - Mar 17, 2023	-49.16% Feb 14, 2013 - Jan 18, 2019
#4	-13.77% Jul 20, 2018 - Jan 16, 2019	-42.21% Jan 23, 2026 - Jun 10, 2026
#5	-10.56% Nov 12, 2021 - Jan 12, 2022	-18.43% Mar 20, 2019 - Sep 3, 2019
#6	-9.88% Jun 23, 2017 - Jan 12, 2018	-9.98% Jan 22, 2020 - Feb 19, 2020
#7	-5.79% Jan 26, 2018 - Mar 9, 2018	-8.56% Nov 1, 2019 - Dec 4, 2019
#8	-5.64% Apr 23, 2018 - Jun 1, 2018	-6.79% Feb 26, 2019 - Mar 20, 2019
#9	-5.13% Sep 17, 2015 - Oct 7, 2015	-5.89% Jan 18, 2019 - Feb 12, 2019
#10	-4.87% Apr 28, 2021 - Jun 1, 2021	-5.80% Dec 16, 2019 - Dec 31, 2019
#11	-4.63% Jun 5, 2018 - Jul 20, 2018	-3.77% Feb 21, 2020 - Feb 26, 2020
#12	-3.81% Jun 29, 2021 - Aug 2, 2021	-3.52% Sep 24, 2019 - Oct 16, 2019
#13	-3.35% Feb 7, 2019 - Mar 21, 2019	-3.30% Jan 17, 2020 - Jan 22, 2020
#14	-3.13% Mar 8, 2022 - Mar 24, 2022	-3.10% Dec 31, 2012 - Jan 16, 2013
#15	-3.10% Jan 20, 2022 - Jan 31, 2022	-2.55% Sep 4, 2019 - Sep 12, 2019