PLTM vs LDSF

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF (LDSF, ETF).

5-Year PerformancePLTM has outperformed LDSF, delivering a return of +8.1% compared to +2.4%

PLTM vs LDSF - Performance Comparison

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Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	LDSF(ETF)
Net Assets	$164M	$163M
Expense Ratio	0.50%	0.77%
Max Drawdown	44.07%	12.38%
Sharpe Ratio	0.45	0.16
5Y Beta	0.56	0.06
5Y Dividends CAGR	N/A	11.62%

Net Assets

Winner

PLTM

$164M

LDSF

$163M

Expense Ratio

Winner

PLTM

0.50%

LDSF

0.77%

Max Drawdown

PLTM

44.07%

Winner

LDSF

12.38%

Sharpe Ratio

Winner

PLTM

0.45

LDSF

0.16

5Y Beta

PLTM

0.56

Winner

LDSF

0.06

5Y Dividends CAGR

PLTM

N/A

LDSF

11.62%

PLTM vs LDSF - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	LDSF
1 month	-2.48%	+0.11%
3 months	-19.03%	+0.24%
6 months	-34.34%	+0.66%
1 year	+13.03%	+4.04%
5 years(CAGR)	+8.07%	+2.44%
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+5.55%	+2.54%

PLTM

-2.48%

Winner

LDSF

+0.11%

PLTM

-19.03%

Winner

LDSF

+0.24%

PLTM

-34.34%

Winner

LDSF

+0.66%

Winner

PLTM

+13.03%

LDSF

+4.04%

5Y(CAGR)

Winner

PLTM

+8.07%

LDSF

+2.44%

10Y(CAGR)

PLTM

+5.55%

LDSF

N/A

Max(CAGR)

Winner

PLTM

+5.55%

LDSF

+2.54%

PLTM vs LDSF - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	LDSF
2026	-23.75%	+0.96%
2025	+120.69%	+6.76%
2024	-7.88%	+4.40%
2023	-9.05%	+6.47%
2022	+11.87%	-5.18%
2021	-10.45%	-0.23%
2020	+8.99%	+2.35%
2019	+20.79%	+4.52%
2018	-20.48%	N/A

PLTM vs LDSF 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 LDSF was -8.56%, occurring on Mar 23, 2020. Recovery took 108 trading sessions.

The current PLTM drawdown is -41.22%. The current LDSF drawdown is -0.17%.

Rank	PLTM	LDSF
#1	-44.07% Jan 23, 2026 - Jun 30, 2026	-8.56% Mar 3, 2020 - Aug 5, 2020
#2	-42.32% Jan 17, 2020 - Dec 3, 2020	-7.87% Jan 15, 2021 - Dec 26, 2023
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-1.74% Feb 26, 2026 - Jun 16, 2026
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-1.46% Oct 1, 2024 - Feb 21, 2025
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-1.33% Mar 27, 2024 - May 15, 2024
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-1.30% Apr 1, 2025 - Apr 25, 2025
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-1.16% Feb 1, 2024 - Mar 27, 2024
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-0.72% May 15, 2024 - Jun 4, 2024
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-0.63% Sep 2, 2020 - Nov 6, 2020
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-0.58% Oct 4, 2019 - Nov 27, 2019
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-0.56% Jan 12, 2024 - Jan 29, 2024
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-0.53% Dec 27, 2023 - Jan 12, 2024
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-0.51% Aug 6, 2020 - Sep 2, 2020
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	-0.48% Jun 18, 2024 - Jul 5, 2024
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	-0.44% Oct 28, 2025 - Nov 24, 2025