PICK vs PPLT

Comparison between ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF (PICK, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformancePICK has outperformed PPLT, delivering a return of +13.1% compared to +9.5%

PICK vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PICK(ETF)	PPLT(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.39%	0.60%
Max Drawdown	73.97%	70.73%
Sharpe Ratio	1.94	0.82
5Y Beta	1.10	0.57
5Y Dividends CAGR	5.56%	N/A

Net Assets

PICK

$2.20B

Winner

PPLT

$2.30B

Expense Ratio

Winner

PICK

0.39%

PPLT

0.60%

Max Drawdown

PICK

73.97%

Winner

PPLT

70.73%

Sharpe Ratio

Winner

PICK

1.94

PPLT

0.82

5Y Beta

PICK

1.10

Winner

PPLT

0.57

5Y Dividends CAGR

PICK

5.56%

PPLT

N/A

PICK vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	PICK	PPLT
1 month	+3.09%	-12.16%
3 months	+14.19%	-18.64%
6 months	+31.32%	-9.07%
1 year	+79.58%	+35.79%
5 years(CAGR)	+13.11%	+9.48%
10 years(CAGR)	+17.22%	+5.31%
Max(CAGR)	+5.70%	-0.09%

Winner

PICK

+3.09%

PPLT

-12.16%

Winner

PICK

+14.19%

PPLT

-18.64%

Winner

PICK

+31.32%

PPLT

-9.07%

Winner

PICK

+79.58%

PPLT

+35.79%

5Y(CAGR)

Winner

PICK

+13.11%

PPLT

+9.48%

10Y(CAGR)

Winner

PICK

+17.22%

PPLT

+5.31%

Max(CAGR)

Winner

PICK

+5.70%

PPLT

-0.09%

PICK vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PICK	PPLT
2026	+23.39%	-19.43%
2025	+51.18%	+120.39%
2024	-16.01%	-8.15%
2023	+10.34%	-9.35%
2022	+2.84%	+11.39%
2021	+19.08%	-10.19%
2020	+26.33%	+9.07%
2019	+17.24%	+20.72%
2018	-21.02%	-16.45%
2017	+35.47%	-1.69%
2016	+57.74%	+1.31%
2015	-39.88%	-26.37%
2014	-18.55%	-14.57%
2013	-11.37%	-12.89%
2012	-11.61%	+6.95%
2011	N/A	-21.69%
2010	N/A	+10.76%

PICK vs PPLT Drawdown Comparison

The maximum drawdown for PICK was -68.87%, occurring on Jan 20, 2016. Recovery took 2240 trading sessions.

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

The current PICK drawdown is -6.27%. The current PPLT drawdown is -37.88%.

Rank	PICK	PPLT
#1	-68.87% Feb 8, 2012 - Jan 4, 2021	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-36.28% Apr 4, 2022 - Oct 3, 2025	-40.02% Jan 23, 2026 - Jun 10, 2026
#3	-19.87% May 11, 2021 - Mar 2, 2022	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-19.54% Feb 25, 2026 - May 6, 2026	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-12.46% Jun 2, 2026 - Jun 10, 2026	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-11.51% Jan 7, 2021 - Feb 16, 2021	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-10.33% Feb 24, 2021 - Apr 14, 2021	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-9.66% May 13, 2026 - Jun 2, 2026	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-8.99% Mar 3, 2022 - Mar 22, 2022	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-7.33% Jan 29, 2026 - Feb 11, 2026	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-5.35% Oct 29, 2025 - Nov 28, 2025	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-4.42% Feb 11, 2026 - Feb 24, 2026	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-4.11% Oct 8, 2025 - Oct 13, 2025	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-2.92% Apr 28, 2021 - May 5, 2021	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-2.74% Oct 15, 2025 - Oct 28, 2025	-0.66% Apr 9, 2010 - Apr 14, 2010