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PALL vs GLD

Comparison between abrdn Physical Palladium Shares ETF (PALL, ETF) and SPDR Gold Shares ETF (GLD, ETF).

5-Year PerformanceGLD has outperformed PALL, delivering a return of +17.5% compared to -15.9%

PALL vs GLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALL
$809M
Winner
GLD
$154B
Expense Ratio
PALL
0.60%
Winner
GLD
0.40%
Max Drawdown
PALL
73.63%
Winner
GLD
45.56%
Sharpe Ratio
PALL
0.58
Winner
GLD
0.91
5Y Beta
PALL
0.61
Winner
GLD
0.20

PALL vs GLD - Historical Returns

Returns include dividend reinvestment.

1M
PALL
-17.39%
Winner
GLD
-5.27%
3M
PALL
-24.39%
Winner
GLD
-14.99%
6M
PALL
-15.98%
Winner
GLD
+2.54%
1Y
PALL
+21.03%
Winner
GLD
+28.10%
5Y(CAGR)
PALL
-15.90%
Winner
GLD
+17.46%
10Y(CAGR)
PALL
+7.62%
Winner
GLD
+12.80%
Max(CAGR)
PALL
+5.73%
Winner
GLD
+10.70%

PALL vs GLD - Annual Returns (2004 - 2026)

Returns include dividend reinvestment.

YearPALLGLD
2026-24.99%-0.51%
2025+73.59%+61.48%
2024-16.30%+26.96%
2023-36.12%+11.76%
2022-2.49%+0.78%
2021-21.26%-6.24%
2020+24.49%+23.90%
2019+52.68%+17.78%
2018+13.98%-3.12%
2017+48.62%+11.93%
2016+25.26%+6.53%
2015-29.75%-11.06%
2014+9.25%-3.75%
2013+0.55%-28.83%
2012+5.76%+3.91%
2011-18.56%+10.14%
2010+78.10%+26.34%
2009N/A+24.45%
2008N/A+1.96%
2007N/A+32.40%
2006N/A+18.99%
2005N/A+19.90%
2004N/A-1.31%

PALL vs GLD 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 GLD was -45.56%, occurring on Dec 17, 2015. Recovery took 2248 trading sessions.

The current PALL drawdown is -62.12%. The current GLD drawdown is -20.10%.

RankPALLGLD
#1-73.63%
Mar 8, 2022 - Aug 5, 2024
-45.56%
Aug 22, 2011 - Jul 29, 2020
#2-48.40%
Aug 29, 2014 - Aug 17, 2017
-29.41%
Mar 17, 2008 - Sep 16, 2009
#3-46.80%
May 4, 2021 - Mar 4, 2022
-22.00%
Aug 6, 2020 - Mar 4, 2024
#4-45.65%
Feb 27, 2020 - Apr 26, 2021
-21.79%
May 12, 2006 - Sep 18, 2007
#5-35.37%
Feb 18, 2011 - Jul 8, 2014
-20.10%
Jan 29, 2026 - Jun 5, 2026
#6-26.03%
Apr 22, 2010 - Sep 29, 2010
-12.70%
Dec 2, 2009 - May 11, 2010
#7-25.03%
Jan 12, 2018 - Oct 23, 2018
-10.13%
Oct 20, 2025 - Dec 22, 2025
#8-19.12%
Mar 20, 2019 - Sep 12, 2019
-9.52%
Dec 3, 2004 - Sep 16, 2005
#9-14.79%
Jan 20, 2010 - Mar 5, 2010
-8.12%
Oct 30, 2024 - Jan 30, 2025
#10-10.87%
Jan 22, 2020 - Feb 18, 2020
-8.04%
Dec 6, 2010 - Mar 1, 2011
#11-10.26%
Nov 11, 2010 - Dec 1, 2010
-7.59%
Jun 18, 2010 - Sep 14, 2010
#12-7.22%
Sep 1, 2017 - Oct 13, 2017
-7.11%
Apr 21, 2025 - Jun 13, 2025
#13-7.07%
Oct 30, 2019 - Nov 26, 2019
-6.70%
Dec 12, 2005 - Jan 3, 2006
#14-6.94%
Mar 17, 2010 - Apr 1, 2010
-6.08%
Nov 7, 2007 - Dec 28, 2007
#15-6.56%
Dec 31, 2010 - Jan 12, 2011
-5.84%
Apr 29, 2011 - Jul 12, 2011

Correlation

Correlation between PALL and GLD 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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