PLTM vs SPBU

Comparison between GraniteShares Platinum Shares (PLTM, ETF) and ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF (SPBU, ETF).

PLTM vs SPBU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PLTM(ETF)	SPBU(ETF)
Net Assets	$164M	$165M
Expense Ratio	0.50%	0.79%
Max Drawdown	44.07%	8.30%
Sharpe Ratio	0.45	1.03
5Y Beta	0.56	0.62

Net Assets

PLTM

$164M

Winner

SPBU

$165M

Expense Ratio

Winner

PLTM

0.50%

SPBU

0.79%

Max Drawdown

PLTM

44.07%

Winner

SPBU

8.30%

Sharpe Ratio

PLTM

0.45

Winner

SPBU

1.03

5Y Beta

Winner

PLTM

0.56

SPBU

0.62

PLTM vs SPBU - Historical Returns

Returns include dividend reinvestment.

Period	PLTM	SPBU
1 month	-2.48%	-0.02%
3 months	-19.03%	+4.62%
6 months	-34.34%	+6.73%
1 year	+13.03%	+14.60%
5 years(CAGR)	+8.07%	N/A
10 years(CAGR)	+5.55%	N/A
Max(CAGR)	+5.55%	+15.56%

PLTM

-2.48%

Winner

SPBU

-0.02%

PLTM

-19.03%

Winner

SPBU

+4.62%

PLTM

-34.34%

Winner

SPBU

+6.73%

PLTM

+13.03%

Winner

SPBU

+14.60%

5Y(CAGR)

PLTM

+8.07%

SPBU

N/A

10Y(CAGR)

PLTM

+5.55%

SPBU

N/A

Max(CAGR)

PLTM

+5.55%

Winner

SPBU

+15.56%

PLTM vs SPBU - Annual Returns (2018 - 2026)

Returns include dividend reinvestment.

Year	PLTM	SPBU
2026	-23.75%	+7.04%
2025	+120.69%	+13.85%
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 SPBU 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 SPBU was -8.30%, occurring on Apr 8, 2025. Recovery took 45 trading sessions.

The current PLTM drawdown is -41.22%. The current SPBU drawdown is -1.65%.

Rank	PLTM	SPBU
#1	-44.07% Jan 23, 2026 - Jun 30, 2026	-8.30% Mar 7, 2025 - May 12, 2025
#2	-42.32% Jan 17, 2020 - Dec 3, 2020	-7.10% Jan 12, 2026 - Apr 15, 2026
#3	-35.82% Feb 19, 2021 - Jun 18, 2025	-4.24% Oct 28, 2025 - Dec 26, 2025
#4	-23.80% Feb 16, 2018 - Jan 15, 2020	-3.72% Jun 2, 2026 - Jun 10, 2026
#5	-15.39% Dec 26, 2025 - Jan 6, 2026	-2.47% Oct 8, 2025 - Oct 24, 2025
#6	-11.92% Oct 16, 2025 - Dec 12, 2025	-2.07% May 19, 2025 - Jun 6, 2025
#7	-11.62% Jul 17, 2025 - Sep 23, 2025	-2.03% Jul 25, 2025 - Aug 12, 2025
#8	-7.93% Jan 7, 2021 - Jan 21, 2021	-1.70% May 14, 2026 - May 26, 2026
#9	-7.15% Jan 6, 2026 - Jan 20, 2026	-1.40% Aug 14, 2025 - Aug 27, 2025
#10	-5.89% Jan 21, 2021 - Feb 8, 2021	-1.23% Dec 26, 2025 - Jan 9, 2026
#11	-5.79% Dec 4, 2020 - Dec 30, 2020	-1.17% Sep 22, 2025 - Oct 1, 2025
#12	-5.58% Jul 2, 2025 - Jul 17, 2025	-1.06% Aug 28, 2025 - Sep 9, 2025
#13	-5.38% Jun 26, 2025 - Jul 2, 2025	-0.96% Jun 12, 2025 - Jun 24, 2025
#14	-4.31% Jun 18, 2025 - Jun 25, 2025	-0.73% Jul 3, 2025 - Jul 17, 2025
#15	-4.10% Oct 8, 2025 - Oct 16, 2025	-0.52% May 6, 2026 - May 8, 2026