PLTM vs GIND

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and Goldman Sachs India Equity ETF (GIND, ETF).

PLTM vs GIND - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	GIND(ETF)
Net Assets	$164M	$164M
Expense Ratio	0.50%	0.75%
Max Drawdown	44.07%	22.97%
Sharpe Ratio	0.45	-0.83
5Y Beta	0.56	0.50

Net Assets

PLTM

$164M

Winner

GIND

$164M

Expense Ratio

Winner

PLTM

0.50%

GIND

0.75%

Max Drawdown

PLTM

44.07%

Winner

GIND

22.97%

Sharpe Ratio

Winner

PLTM

0.45

GIND

-0.83

5Y Beta

PLTM

0.56

Winner

GIND

0.50

PLTM vs GIND - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	GIND
1 month	-2.48%	-1.22%
3 months	-19.03%	+0.33%
6 months	-34.34%	-2.37%
1 year	+13.03%	-11.55%
5 years(CAGR)	+8.07%	N/A
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+5.55%	-3.04%

PLTM

-2.48%

Winner

GIND

-1.22%

PLTM

-19.03%

Winner

GIND

+0.33%

PLTM

-34.34%

Winner

GIND

-2.37%

Winner

PLTM

+13.03%

GIND

-11.55%

5Y(CAGR)

PLTM

+8.07%

GIND

N/A

10Y(CAGR)

PLTM

+5.55%

GIND

N/A

Max(CAGR)

Winner

PLTM

+5.55%

GIND

-3.04%

PLTM vs GIND - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	GIND
2026	-23.75%	-8.90%
2025	+120.69%	+4.55%
2024	-7.88%	N/A
2023	-9.05%	N/A
2022	+11.87%	N/A
2021	-10.45%	N/A
2020	+8.99%	N/A
2019	+20.79%	N/A
2018	-20.48%	N/A

PLTM vs GIND Drawdown Comparison

The maximum drawdown for PLTM was -44.07%, occurring on Jun 30, 2026. This drawdown has not yet recovered.

The maximum drawdown for GIND was -22.97%, occurring on Mar 30, 2026. This drawdown has not yet recovered.

The current PLTM drawdown is -41.22%. The current GIND drawdown is -12.87%.

Rank	PLTM	GIND
#1	-44.07% Jan 23, 2026 - Jun 30, 2026	-22.97% Jul 1, 2025 - Mar 30, 2026
#2	-42.32% Jan 17, 2020 - Dec 3, 2020	-5.81% Apr 3, 2025 - Apr 15, 2025
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-4.08% May 5, 2025 - May 13, 2025
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-2.80% Jun 10, 2025 - Jun 26, 2025
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-1.87% Apr 24, 2025 - May 5, 2025
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-1.60% May 19, 2025 - Jun 6, 2025
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-0.79% Jun 27, 2025 - Jul 1, 2025
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-0.29% Apr 22, 2025 - Apr 24, 2025
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-0.06% Apr 15, 2025 - Apr 17, 2025
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-0.04% May 15, 2025 - May 19, 2025
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	N/A
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	N/A
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	N/A
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	N/A
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	N/A

Correlation

Correlation between PLTM and GIND is -0.52 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.52

-101