PPLT vs ETY

Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and Eaton Vance Tax-Managed Diversified Equity Income Fund (ETY, ETF).

5-Year PerformanceETY has outperformed PPLT, delivering a return of +9.4% compared to +8.1%

PPLT vs ETY - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPLT(ETF)	ETY(ETF)
Net Assets	$2.40B	$2.50B
Expense Ratio	0.60%	N/A
Max Drawdown	70.73%	64.57%
Sharpe Ratio	1.13	0.11
5Y Beta	0.54	0.93
5Y Dividends CAGR	N/A	4.98%

Net Assets

PPLT

$2.40B

Winner

ETY

$2.50B

Expense Ratio

PPLT

0.60%

ETY

N/A

Max Drawdown

PPLT

70.73%

Winner

ETY

64.57%

Sharpe Ratio

Winner

PPLT

1.13

ETY

0.11

5Y Beta

Winner

PPLT

0.54

ETY

0.93

5Y Dividends CAGR

PPLT

N/A

ETY

4.98%

PPLT vs ETY - Historical Returns

Returns include dividend reinvestment.

Period	PPLT	ETY
1 month	-8.41%	-2.69%
3 months	-15.69%	-0.20%
6 months	+8.09%	-3.80%
1 year	+55.01%	+4.41%
5 years(CAGR)	+8.15%	+9.40%
10 years(CAGR)	+5.38%	+12.34%
Max(CAGR)	+0.11%	+8.52%

PPLT

-8.41%

Winner

ETY

-2.69%

PPLT

-15.69%

Winner

ETY

-0.20%

Winner

PPLT

+8.09%

ETY

-3.80%

Winner

PPLT

+55.01%

ETY

+4.41%

5Y(CAGR)

PPLT

+8.15%

Winner

ETY

+9.40%

10Y(CAGR)

PPLT

+5.38%

Winner

ETY

+12.34%

Max(CAGR)

PPLT

+0.11%

Winner

ETY

+8.52%

PPLT vs ETY - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	PPLT	ETY
2026	-16.81%	-1.99%
2025	+120.39%	+11.01%
2024	-8.15%	+35.10%
2023	-9.35%	+21.52%
2022	+11.39%	-20.72%
2021	-10.19%	+34.82%
2020	+9.07%	+6.29%
2019	+20.72%	+31.23%
2018	-16.45%	-10.18%
2017	-1.69%	+29.36%
2016	+1.31%	+4.62%
2015	-26.37%	+9.12%
2014	-14.57%	+12.87%
2013	-12.89%	+25.11%
2012	+6.95%	+16.30%
2011	-21.69%	-13.08%
2010	+10.76%	-2.81%
2009	N/A	+36.46%
2008	N/A	-25.83%
2007	N/A	-8.21%
2006	N/A	+0.25%

PPLT vs ETY Drawdown Comparison

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

The maximum drawdown for ETY was -52.91%, occurring on Nov 20, 2008. Recovery took 1419 trading sessions.

The current PPLT drawdown is -35.86%. The current ETY drawdown is -4.52%.

Rank	PPLT	ETY
#1	-70.73% Aug 22, 2011 - Dec 22, 2025	-52.91% Jun 1, 2007 - Jan 18, 2013
#2	-35.86% Jan 23, 2026 - Jun 5, 2026	-42.40% Feb 12, 2020 - Nov 17, 2020
#3	-15.31% Dec 26, 2025 - Jan 6, 2026	-24.43% Sep 13, 2018 - Jun 20, 2019
#4	-13.95% Apr 22, 2010 - Nov 4, 2010	-24.03% Dec 31, 2021 - Feb 5, 2024
#5	-10.91% Jan 19, 2010 - Apr 1, 2010	-21.28% Feb 19, 2025 - Jun 25, 2025
#6	-10.63% Apr 29, 2011 - Aug 22, 2011	-14.39% Sep 22, 2025 - Mar 30, 2026
#7	-8.98% Feb 8, 2011 - Apr 29, 2011	-13.90% Nov 3, 2015 - Aug 5, 2016
#8	-8.23% Nov 4, 2010 - Jan 12, 2011	-12.52% Sep 3, 2014 - Nov 5, 2014
#9	-7.00% Jan 6, 2026 - Jan 20, 2026	-11.93% Jul 20, 2015 - Nov 3, 2015
#10	-2.74% Jan 19, 2011 - Feb 2, 2011	-8.97% Jan 26, 2018 - May 8, 2018
#11	-2.05% Apr 14, 2010 - Apr 21, 2010	-8.63% Sep 8, 2016 - Jan 26, 2017
#12	-1.90% Jan 11, 2010 - Jan 14, 2010	-8.09% May 21, 2013 - Jul 15, 2013
#13	-1.69% Dec 23, 2025 - Dec 26, 2025	-7.21% Jul 10, 2024 - Aug 30, 2024
#14	-0.74% Jan 14, 2010 - Jan 19, 2010	-6.77% Nov 28, 2014 - Feb 27, 2015
#15	-0.66% Apr 9, 2010 - Apr 14, 2010	-6.17% Jan 22, 2014 - Feb 18, 2014