PLTM vs PIM

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and Putnam Master Intermediate Income Trust (PIM, ETF).

5-Year PerformancePLTM has outperformed PIM, delivering a return of +8.1% compared to +2.7%

PLTM vs PIM - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	PIM(ETF)
Net Assets	$164M	$163M
Expense Ratio	0.50%	N/A
Max Drawdown	44.07%	57.86%
Sharpe Ratio	0.45	-0.03
5Y Beta	0.56	0.18
5Y Dividends CAGR	N/A	-4.59%

Net Assets

Winner

PLTM

$164M

PIM

$163M

Expense Ratio

PLTM

0.50%

PIM

N/A

Max Drawdown

Winner

PLTM

44.07%

PIM

57.86%

Sharpe Ratio

Winner

PLTM

0.45

PIM

-0.03

5Y Beta

PLTM

0.56

Winner

PIM

0.18

5Y Dividends CAGR

PLTM

N/A

PIM

-4.59%

PLTM vs PIM - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	PIM
1 month	-2.48%	+1.65%
3 months	-19.03%	+0.22%
6 months	-34.34%	+0.72%
1 year	+13.03%	+3.76%
5 years(CAGR)	+8.07%	+2.65%
10 years(CAGR)	+5.55%	+4.33%
Max(CAGR)	+5.55%	+5.07%

PLTM

-2.48%

Winner

PIM

+1.65%

PLTM

-19.03%

Winner

PIM

+0.22%

PLTM

-34.34%

Winner

PIM

+0.72%

Winner

PLTM

+13.03%

PIM

+3.76%

5Y(CAGR)

Winner

PLTM

+8.07%

PIM

+2.65%

10Y(CAGR)

Winner

PLTM

+5.55%

PIM

+4.33%

Max(CAGR)

Winner

PLTM

+5.55%

PIM

+5.07%

PLTM vs PIM - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

Year	PLTM	PIM
2026	-23.75%	+0.27%
2025	+120.69%	+10.23%
2024	-7.88%	+10.15%
2023	-9.05%	+7.10%
2022	+11.87%	-11.58%
2021	-10.45%	+1.00%
2020	+8.99%	-3.73%
2019	+20.79%	+19.57%
2018	-20.48%	-5.87%
2017	N/A	+10.79%
2016	N/A	+10.02%
2015	N/A	-0.98%
2014	N/A	+1.51%
2013	N/A	+4.52%
2012	N/A	+6.90%
2011	N/A	-5.61%
2010	N/A	+4.74%
2009	N/A	+74.09%
2008	N/A	-30.23%
2007	N/A	+4.03%
2006	N/A	+12.30%
2005	N/A	-1.22%
2004	N/A	+6.37%
2003	N/A	+16.46%
2002	N/A	+11.36%
2001	N/A	+6.11%
2000	N/A	+5.38%
1999	N/A	-9.52%

PLTM vs PIM 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 PIM was -43.29%, occurring on Dec 9, 2008. Recovery took 303 trading sessions.

The current PLTM drawdown is -41.22%. The current PIM drawdown is -2.22%.

Rank	PLTM	PIM
#1	-44.07% Jan 23, 2026 - Jun 30, 2026	-43.29% May 21, 2008 - Aug 4, 2009
#2	-42.32% Jan 17, 2020 - Dec 3, 2020	-28.13% Feb 7, 2020 - Sep 18, 2024
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-21.58% Jun 6, 2011 - Jun 23, 2014
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-14.81% Nov 2, 1999 - Jan 10, 2001
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-13.57% Mar 22, 2010 - Jun 28, 2010
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-13.02% Nov 9, 2010 - May 31, 2011
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-12.75% Jun 23, 2014 - Aug 15, 2016
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-10.86% Jun 7, 2001 - Jan 22, 2002
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-10.28% May 3, 2018 - Mar 29, 2019
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-9.45% Mar 30, 2004 - Aug 31, 2004
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-9.32% Jun 14, 2002 - Sep 5, 2002
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-7.31% Jul 6, 2005 - Aug 17, 2006
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-7.26% Jul 3, 2007 - Dec 26, 2007
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	-7.07% Jan 3, 2008 - May 5, 2008
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	-6.45% Sep 12, 2025 - Dec 17, 2025