PPLT vs HDEF

Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF (HDEF, ETF).

5-Year PerformanceHDEF has outperformed PPLT, delivering a return of +10.2% compared to +9.5%

PPLT vs HDEF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPLT(ETF)	HDEF(ETF)
Net Assets	$2.30B	$2.30B
Expense Ratio	0.60%	0.09%
Max Drawdown	70.73%	38.17%
Sharpe Ratio	0.82	1.01
5Y Beta	0.57	0.42
5Y Dividends CAGR	N/A	2.87%

Net Assets

PPLT

$2.30B

HDEF

$2.30B

Expense Ratio

PPLT

0.60%

Winner

HDEF

0.09%

Max Drawdown

PPLT

70.73%

Winner

HDEF

38.17%

Sharpe Ratio

PPLT

0.82

Winner

HDEF

1.01

5Y Beta

PPLT

0.57

Winner

HDEF

0.42

5Y Dividends CAGR

PPLT

N/A

HDEF

2.87%

PPLT vs HDEF - Historical Returns

Returns include dividend reinvestment.

Period	PPLT	HDEF
1 month	-12.16%	-2.32%
3 months	-18.64%	-0.18%
6 months	-9.07%	+6.37%
1 year	+35.79%	+16.90%
5 years(CAGR)	+9.48%	+10.18%
10 years(CAGR)	+5.31%	+9.09%
Max(CAGR)	-0.09%	+7.53%

PPLT

-12.16%

Winner

HDEF

-2.32%

PPLT

-18.64%

Winner

HDEF

-0.18%

PPLT

-9.07%

Winner

HDEF

+6.37%

Winner

PPLT

+35.79%

HDEF

+16.90%

5Y(CAGR)

PPLT

+9.48%

Winner

HDEF

+10.18%

10Y(CAGR)

PPLT

+5.31%

Winner

HDEF

+9.09%

Max(CAGR)

PPLT

-0.09%

Winner

HDEF

+7.53%

PPLT vs HDEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PPLT	HDEF
2026	-19.43%	+4.53%
2025	+120.39%	+33.36%
2024	-8.15%	+3.36%
2023	-9.35%	+17.51%
2022	+11.39%	-3.03%
2021	-10.19%	+6.01%
2020	+9.07%	-2.76%
2019	+20.72%	+25.44%
2018	-16.45%	-13.77%
2017	-1.69%	+9.90%
2016	+1.31%	+13.43%
2015	-26.37%	-4.66%
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 HDEF Drawdown Comparison

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

The maximum drawdown for HDEF was -36.42%, occurring on Mar 23, 2020. Recovery took 255 trading sessions.

The current PPLT drawdown is -37.88%. The current HDEF drawdown is -4.59%.

Rank	PPLT	HDEF
#1	-70.73% Aug 22, 2011 - Dec 22, 2025	-36.42% Jan 2, 2020 - Jan 6, 2021
#2	-40.02% Jan 23, 2026 - Jun 10, 2026	-23.69% Feb 9, 2022 - Apr 6, 2023
#3	-15.31% Dec 26, 2025 - Jan 6, 2026	-17.55% Jan 22, 2018 - Oct 24, 2019
#4	-13.95% Apr 22, 2010 - Nov 4, 2010	-14.95% Aug 18, 2015 - Aug 10, 2016
#5	-10.91% Jan 19, 2010 - Apr 1, 2010	-11.15% Sep 26, 2024 - Mar 5, 2025
#6	-10.63% Apr 29, 2011 - Aug 22, 2011	-10.60% Mar 18, 2025 - Apr 22, 2025
#7	-8.98% Feb 8, 2011 - Apr 29, 2011	-9.31% Jun 15, 2021 - Jan 12, 2022
#8	-8.23% Nov 4, 2010 - Jan 12, 2011	-8.79% Jul 26, 2023 - Dec 13, 2023
#9	-7.00% Jan 6, 2026 - Jan 20, 2026	-8.02% Feb 27, 2026 - Mar 20, 2026
#10	-2.74% Jan 19, 2011 - Feb 2, 2011	-6.39% May 8, 2023 - Jun 15, 2023
#11	-2.05% Apr 14, 2010 - Apr 21, 2010	-5.63% Dec 9, 2016 - Jan 10, 2017
#12	-1.90% Jan 11, 2010 - Jan 14, 2010	-5.46% Dec 27, 2023 - Mar 20, 2024
#13	-1.69% Dec 23, 2025 - Dec 26, 2025	-4.72% Jan 8, 2021 - Mar 16, 2021
#14	-0.74% Jan 14, 2010 - Jan 19, 2010	-4.35% Nov 2, 2017 - Jan 9, 2018
#15	-0.66% Apr 9, 2010 - Apr 14, 2010	-4.24% May 17, 2024 - Jul 12, 2024