PLTM vs AVSE
Comparison between GraniteShares Platinum Shares (PLTM, ETF) and AVANTIS RESPONSIBLE EMERGING MARKETS EQUITY ETF (AVSE, ETF).
PLTM vs AVSE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
PLTM
$209M
AVSE
$207M
Expense Ratio
PLTM
0.50%
Winner
AVSE
0.33%
Max Drawdown
PLTM
42.32%
Winner
AVSE
26.52%
Sharpe Ratio
PLTM
0.75
Winner
AVSE
1.90
5Y Beta
Winner
PLTM
0.55
AVSE
0.84
PLTM vs AVSE - Historical Returns
Returns include dividend reinvestment.
1M
PLTM
-13.99%
Winner
AVSE
+11.06%
3M
PLTM
-16.42%
Winner
AVSE
+24.71%
6M
PLTM
-12.18%
Winner
AVSE
+33.85%
1Y
PLTM
+27.66%
Winner
AVSE
+52.26%
5Y(CAGR)
PLTM
+9.71%
Winner
AVSE
+16.04%
10Y(CAGR)
PLTM
+6.08%
AVSE
N/A
Max(CAGR)
PLTM
+6.08%
Winner
AVSE
+16.04%
PLTM vs AVSE - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | PLTM | AVSE |
|---|---|---|
| 2026 | -20.88% | +27.53% |
| 2025 | +120.69% | +32.37% |
| 2024 | -7.88% | +9.98% |
| 2023 | -9.05% | +15.41% |
| 2022 | +11.87% | -13.84% |
| 2021 | -10.45% | N/A |
| 2020 | +8.99% | N/A |
| 2019 | +20.79% | N/A |
| 2018 | -20.48% | N/A |
PLTM vs AVSE Drawdown Comparison
The maximum drawdown for PLTM was -42.32%, occurring on Mar 19, 2020. Recovery took 222 trading sessions.
The maximum drawdown for AVSE was -26.28%, occurring on Oct 24, 2022. Recovery took 483 trading sessions.
The current PLTM drawdown is -39.01%.
| Rank | PLTM | AVSE |
|---|---|---|
| #1 | -42.32% Jan 17, 2020 - Dec 3, 2020 | -26.28% Apr 4, 2022 - Mar 7, 2024 |
| #2 | -40.06% Jan 23, 2026 - Jun 10, 2026 | -17.67% Oct 7, 2024 - May 16, 2025 |
| #3 | -35.82% Feb 19, 2021 - Jun 18, 2025 | -14.17% Feb 25, 2026 - Apr 30, 2026 |
| #4 | -23.80% Feb 16, 2018 - Jan 15, 2020 | -9.25% Jul 12, 2024 - Sep 24, 2024 |
| #5 | -15.39% Dec 26, 2025 - Jan 6, 2026 | -8.28% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -11.92% Oct 16, 2025 - Dec 12, 2025 | -5.90% May 11, 2026 - May 26, 2026 |
| #7 | -11.62% Jul 17, 2025 - Sep 23, 2025 | -5.05% Apr 9, 2024 - May 2, 2024 |
| #8 | -7.93% Jan 7, 2021 - Jan 21, 2021 | -4.59% Oct 6, 2025 - Oct 20, 2025 |
| #9 | -7.15% Jan 6, 2026 - Jan 20, 2026 | -4.54% Oct 29, 2025 - Dec 26, 2025 |
| #10 | -5.89% Jan 21, 2021 - Feb 8, 2021 | -4.46% May 17, 2024 - Jul 3, 2024 |
| #11 | -5.79% Dec 4, 2020 - Dec 30, 2020 | -3.60% Jul 23, 2025 - Aug 13, 2025 |
| #12 | -5.58% Jul 2, 2025 - Jul 17, 2025 | -2.73% Jun 12, 2025 - Jun 24, 2025 |
| #13 | -5.38% Jun 26, 2025 - Jul 2, 2025 | -2.45% Jan 28, 2026 - Feb 9, 2026 |
| #14 | -4.31% Jun 18, 2025 - Jun 25, 2025 | -1.97% Mar 12, 2024 - Apr 5, 2024 |
| #15 | -4.10% Oct 8, 2025 - Oct 16, 2025 | -1.94% Sep 17, 2025 - Oct 1, 2025 |
Correlation
Correlation between PLTM and AVSE is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Select Stocks to Compare
Popular: PLTM vs SPYAVSE vs SPY
More Comparisons
Compare with similar stocks