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PALL vs SPY

Comparison between abrdn Physical Palladium Shares ETF (PALL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed PALL, delivering a return of +13.0% compared to -14.1%

PALL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PALL
$591M
Winner
SPY
$781B
Expense Ratio
PALL
0.60%
Winner
SPY
0.09%
Max Drawdown
PALL
73.63%
Winner
SPY
56.47%
Sharpe Ratio
PALL
0.22
Winner
SPY
1.25
5Y Beta
Winner
PALL
0.66
SPY
1.00
P/E Ratio
PALL
N/A
SPY
28.78
Forward P/E
PALL
N/A
SPY
21.23
5Y Dividends CAGR
PALL
N/A
SPY
6.00%
5Y EPS CAGR
PALL
N/A
SPY
25.62%
Debt to Equity
PALL
N/A
SPY
31.92%
P/S Ratio
PALL
N/A
SPY
3.76
P/B Ratio
PALL
N/A
SPY
5.64

PALL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PALL
+1.70%
SPY
+0.52%
3M
PALL
-15.73%
Winner
SPY
+6.55%
6M
PALL
-31.03%
Winner
SPY
+9.76%
1Y
PALL
+0.95%
Winner
SPY
+20.32%
5Y(CAGR)
PALL
-14.07%
Winner
SPY
+13.01%
10Y(CAGR)
PALL
+5.86%
Winner
SPY
+15.06%
Max(CAGR)
PALL
+5.95%
Winner
SPY
+8.50%

PALL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearPALLSPY
2026-21.87%+10.11%
2025+73.59%+18.00%
2024-16.30%+25.59%
2023-36.12%+26.72%
2022-2.49%-18.64%
2021-21.26%+30.52%
2020+24.49%+17.28%
2019+52.68%+31.09%
2018+13.98%-5.24%
2017+48.62%+20.78%
2016+25.26%+13.59%
2015-29.75%+1.31%
2014+9.25%+14.56%
2013+0.55%+29.00%
2012+5.76%+14.17%
2011-18.56%+0.85%
2010+78.10%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

PALL vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current PALL drawdown is -60.54%. The current SPY drawdown is -1.24%.

RankPALLSPY
#1-73.63%
Mar 8, 2022 - Aug 5, 2024
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-48.40%
Aug 29, 2014 - Aug 17, 2017
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-46.80%
May 4, 2021 - Mar 4, 2022
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-45.65%
Feb 27, 2020 - Apr 26, 2021
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-35.37%
Feb 18, 2011 - Jul 8, 2014
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-26.03%
Apr 22, 2010 - Sep 29, 2010
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-25.03%
Jan 12, 2018 - Oct 23, 2018
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-19.12%
Mar 20, 2019 - Sep 12, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-14.79%
Jan 20, 2010 - Mar 5, 2010
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-10.87%
Jan 22, 2020 - Feb 18, 2020
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-10.26%
Nov 11, 2010 - Dec 1, 2010
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-7.22%
Sep 1, 2017 - Oct 13, 2017
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-7.07%
Oct 30, 2019 - Nov 26, 2019
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-6.94%
Mar 17, 2010 - Apr 1, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-6.56%
Dec 31, 2010 - Jan 12, 2011
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between PALL and SPY is 0.45 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.45
-101

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