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PALL vs BNO

Comparison between abrdn Physical Palladium Shares ETF (PALL, ETF) and United States Brent Crude Oil Fund (BNO, ETF).

5-Year PerformanceBNO has outperformed PALL, delivering a return of +22.5% compared to -11.4%

PALL vs BNO - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALL
$615M
Winner
BNO
$615M
Expense Ratio
Winner
PALL
0.60%
BNO
1.15%
Max Drawdown
Winner
PALL
73.63%
BNO
87.06%
Sharpe Ratio
PALL
0.58
Winner
BNO
1.33
5Y Beta
PALL
0.64
Winner
BNO
-0.10

PALL vs BNO - Historical Returns

Returns include dividend reinvestment.

1M
PALL
+4.95%
Winner
BNO
+6.14%
3M
PALL
-2.42%
Winner
BNO
+1.11%
6M
PALL
-24.32%
Winner
BNO
+48.55%
1Y
PALL
+23.16%
Winner
BNO
+71.23%
5Y(CAGR)
PALL
-11.43%
Winner
BNO
+22.54%
10Y(CAGR)
PALL
+6.40%
Winner
BNO
+13.44%
Max(CAGR)
Winner
PALL
+6.26%
BNO
+4.43%

PALL vs BNO - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPALLBNO
2026-17.51%+83.04%
2025+73.59%-7.57%
2024-16.30%+10.93%
2023-36.12%+0.66%
2022-2.49%+33.65%
2021-21.26%+65.43%
2020+24.49%-38.58%
2019+52.68%+34.00%
2018+13.98%-15.30%
2017+48.62%+17.61%
2016+25.26%+27.90%
2015-29.75%-44.41%
2014+9.25%-46.69%
2013+0.55%+7.52%
2012+5.76%+5.34%
2011-18.56%+17.93%
2010+78.10%+22.02%

PALL vs BNO Drawdown Comparison

The maximum drawdown for PALL was -73.63%, occurring on Aug 5, 2024. This drawdown has not yet recovered.

The maximum drawdown for BNO was -87.06%, occurring on Apr 28, 2020. Recovery took 2949 trading sessions.

The current PALL drawdown is -58.34%. The current BNO drawdown is -14.00%.

RankPALLBNO
#1-73.63%
Mar 8, 2022 - Aug 5, 2024
-87.06%
Jun 19, 2014 - Mar 12, 2026
#2-48.40%
Aug 29, 2014 - Aug 17, 2017
-34.46%
May 4, 2026 - Jul 1, 2026
#3-46.80%
May 4, 2021 - Mar 4, 2022
-28.37%
Mar 1, 2012 - Feb 13, 2013
#4-45.65%
Feb 27, 2020 - Apr 26, 2021
-19.87%
Apr 8, 2011 - Feb 21, 2012
#5-35.37%
Feb 18, 2011 - Jul 8, 2014
-16.83%
Apr 6, 2026 - Apr 28, 2026
#6-26.03%
Apr 22, 2010 - Sep 29, 2010
-16.52%
Feb 14, 2013 - Aug 28, 2013
#7-25.03%
Jan 12, 2018 - Oct 23, 2018
-12.43%
Aug 4, 2010 - Oct 1, 2010
#8-19.12%
Mar 20, 2019 - Sep 12, 2019
-9.52%
Mar 20, 2026 - Mar 30, 2026
#9-14.79%
Jan 20, 2010 - Mar 5, 2010
-8.93%
Jun 17, 2010 - Aug 2, 2010
#10-10.87%
Jan 22, 2020 - Feb 18, 2020
-8.65%
Aug 28, 2013 - Jun 12, 2014
#11-10.26%
Nov 11, 2010 - Dec 1, 2010
-6.80%
Nov 10, 2010 - Dec 2, 2010
#12-7.22%
Sep 1, 2017 - Oct 13, 2017
-6.78%
Mar 30, 2026 - Apr 2, 2026
#13-7.07%
Oct 30, 2019 - Nov 26, 2019
-6.44%
Mar 2, 2011 - Mar 31, 2011
#14-6.94%
Mar 17, 2010 - Apr 1, 2010
-5.03%
Oct 6, 2010 - Nov 4, 2010
#15-6.56%
Dec 31, 2010 - Jan 12, 2011
-4.41%
Jun 3, 2010 - Jun 10, 2010

Correlation

Correlation between PALL and BNO is -0.31 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.31
-101

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