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PPLT vs DIVI

Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and FRANKLIN INTERNATIONAL CORE DIVIDEND TILT INDEX ETF (DIVI, ETF).

5-Year PerformanceDIVI has outperformed PPLT, delivering a return of +13.0% compared to +8.1%

PPLT vs DIVI - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
PPLT
$2.40B
DIVI
$2.40B
Expense Ratio
PPLT
0.60%
Winner
DIVI
0.09%
Max Drawdown
PPLT
70.73%
Winner
DIVI
27.76%
Sharpe Ratio
PPLT
1.13
Winner
DIVI
1.27
5Y Beta
Winner
PPLT
0.54
DIVI
0.71
5Y Dividends CAGR
PPLT
N/A
DIVI
-5.07%

PPLT vs DIVI - Historical Returns

Returns include dividend reinvestment.

1M
PPLT
-8.41%
Winner
DIVI
+0.33%
3M
PPLT
-15.69%
Winner
DIVI
+4.72%
6M
PPLT
+8.09%
Winner
DIVI
+11.27%
1Y
Winner
PPLT
+55.01%
DIVI
+23.91%
5Y(CAGR)
PPLT
+8.15%
Winner
DIVI
+13.04%
10Y(CAGR)
PPLT
+5.38%
Winner
DIVI
+10.72%
Max(CAGR)
PPLT
+0.11%
Winner
DIVI
+10.65%

PPLT vs DIVI - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearPPLTDIVI
2026-16.81%+7.48%
2025+120.39%+35.56%
2024-8.15%+2.87%
2023-9.35%+18.29%
2022+11.39%-1.79%
2021-10.19%+15.90%
2020+9.07%+0.43%
2019+20.72%+23.88%
2018-16.45%-6.31%
2017-1.69%+12.37%
2016+1.31%+1.13%
2015-26.37%N/A
2014-14.57%N/A
2013-12.89%N/A
2012+6.95%N/A
2011-21.69%N/A
2010+10.76%N/A

PPLT vs DIVI Drawdown Comparison

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The maximum drawdown for DIVI was -27.76%, occurring on Mar 12, 2020. Recovery took 223 trading sessions.

The current PPLT drawdown is -35.86%. The current DIVI drawdown is -2.83%.

RankPPLTDIVI
#1-70.73%
Aug 22, 2011 - Dec 22, 2025
-27.76%
Feb 19, 2020 - Jan 6, 2021
#2-35.86%
Jan 23, 2026 - Jun 5, 2026
-18.49%
Jan 4, 2022 - Dec 1, 2022
#3-15.31%
Dec 26, 2025 - Jan 6, 2026
-14.58%
Mar 19, 2025 - May 2, 2025
#4-13.95%
Apr 22, 2010 - Nov 4, 2010
-11.78%
Jul 30, 2018 - Mar 15, 2019
#5-10.91%
Jan 19, 2010 - Apr 1, 2010
-11.19%
Jul 28, 2023 - Dec 13, 2023
#6-10.63%
Apr 29, 2011 - Aug 22, 2011
-10.88%
Dec 20, 2016 - Oct 10, 2017
#7-8.98%
Feb 8, 2011 - Apr 29, 2011
-10.53%
Feb 25, 2026 - May 6, 2026
#8-8.23%
Nov 4, 2010 - Jan 12, 2011
-10.37%
Sep 26, 2024 - Mar 5, 2025
#9-7.00%
Jan 6, 2026 - Jan 20, 2026
-8.88%
Jan 9, 2018 - Jul 30, 2018
#10-2.74%
Jan 19, 2011 - Feb 2, 2011
-7.72%
Jul 12, 2024 - Aug 21, 2024
#11-2.05%
Apr 14, 2010 - Apr 21, 2010
-7.66%
Feb 1, 2023 - Apr 12, 2023
#12-1.90%
Jan 11, 2010 - Jan 14, 2010
-7.55%
Jun 3, 2016 - Jul 13, 2016
#13-1.69%
Dec 23, 2025 - Dec 26, 2025
-6.65%
Sep 7, 2021 - Nov 19, 2021
#14-0.74%
Jan 14, 2010 - Jan 19, 2010
-5.91%
Jul 29, 2019 - Sep 10, 2019
#15-0.66%
Apr 9, 2010 - Apr 14, 2010
-5.46%
Aug 12, 2016 - Dec 16, 2016

Correlation

Correlation between PPLT and DIVI is 0.72 which considered as a strong positive correlation - the stocks tend to move together.

0.72
-101

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