PPLT vs NZF

Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and Nuveen Municipal Credit Income Fund (NZF, ETF).

5-Year PerformancePPLT has outperformed NZF, delivering a return of +8.1% compared to +0.0%

PPLT vs NZF - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPLT(ETF)	NZF(ETF)
Net Assets	$2.40B	$2.40B
Expense Ratio	0.60%	N/A
Max Drawdown	70.73%	53.68%
Sharpe Ratio	1.13	1.01
5Y Beta	0.54	0.25
5Y Dividends CAGR	N/A	5.84%

Net Assets

PPLT

$2.40B

NZF

$2.40B

Expense Ratio

PPLT

0.60%

NZF

N/A

Max Drawdown

PPLT

70.73%

Winner

NZF

53.68%

Sharpe Ratio

Winner

PPLT

1.13

NZF

1.01

5Y Beta

PPLT

0.54

Winner

NZF

0.25

5Y Dividends CAGR

PPLT

N/A

NZF

5.84%

PPLT vs NZF - Historical Returns

Returns include dividend reinvestment.

Period	PPLT	NZF
1 month	-8.41%	+0.80%
3 months	-15.69%	+0.72%
6 months	+8.09%	+2.54%
1 year	+55.01%	+14.54%
5 years(CAGR)	+8.15%	+0.01%
10 years(CAGR)	+5.38%	+3.66%
Max(CAGR)	+0.11%	+5.42%

PPLT

-8.41%

Winner

NZF

+0.80%

PPLT

-15.69%

Winner

NZF

+0.72%

Winner

PPLT

+8.09%

NZF

+2.54%

Winner

PPLT

+55.01%

NZF

+14.54%

5Y(CAGR)

Winner

PPLT

+8.15%

NZF

+0.01%

10Y(CAGR)

Winner

PPLT

+5.38%

NZF

+3.66%

Max(CAGR)

PPLT

+0.11%

Winner

NZF

+5.42%

PPLT vs NZF - Annual Returns (2001 - 2026)

Returns include dividend reinvestment.

Year	PPLT	NZF
2026	-16.81%	+2.70%
2025	+120.39%	+10.22%
2024	-8.15%	+9.27%
2023	-9.35%	+0.81%
2022	+11.39%	-25.42%
2021	-10.19%	+12.24%
2020	+9.07%	+4.20%
2019	+20.72%	+25.44%
2018	-16.45%	-6.42%
2017	-1.69%	+13.98%
2016	+1.31%	+4.29%
2015	-26.37%	+9.73%
2014	-14.57%	+17.83%
2013	-12.89%	-14.78%
2012	+6.95%	+9.39%
2011	-21.69%	+18.65%
2010	+10.76%	+5.85%
2009	N/A	+35.91%
2008	N/A	-22.21%
2007	N/A	-10.97%
2006	N/A	+14.46%
2005	N/A	+11.74%
2004	N/A	+6.26%
2003	N/A	+12.36%
2002	N/A	+5.43%
2001	N/A	-9.18%

PPLT vs NZF Drawdown Comparison

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

The maximum drawdown for NZF was -48.48%, occurring on Oct 10, 2008. Recovery took 678 trading sessions.

The current PPLT drawdown is -35.86%. The current NZF drawdown is -3.95%.

Rank	PPLT	NZF
#1	-70.73% Aug 22, 2011 - Dec 22, 2025	-48.48% Dec 27, 2006 - Sep 8, 2009
#2	-35.86% Jan 23, 2026 - Jun 5, 2026	-37.40% Nov 9, 2021 - Oct 25, 2023
#3	-15.31% Dec 26, 2025 - Jan 6, 2026	-29.81% Feb 21, 2020 - Dec 31, 2020
#4	-13.95% Apr 22, 2010 - Nov 4, 2010	-24.09% Nov 23, 2012 - Jan 30, 2015
#5	-10.91% Jan 19, 2010 - Apr 1, 2010	-15.42% Sep 1, 2010 - Sep 12, 2011
#6	-10.63% Apr 29, 2011 - Aug 22, 2011	-15.12% Mar 9, 2004 - Nov 3, 2004
#7	-8.98% Feb 8, 2011 - Apr 29, 2011	-13.69% Jul 8, 2016 - Jul 28, 2017
#8	-8.23% Nov 4, 2010 - Jan 12, 2011	-10.58% Sep 10, 2018 - Feb 27, 2019
#9	-7.00% Jan 6, 2026 - Jan 20, 2026	-10.37% Oct 3, 2001 - Aug 29, 2002
#10	-2.74% Jan 19, 2011 - Feb 2, 2011	-8.44% Oct 7, 2002 - Apr 21, 2003
#11	-2.05% Apr 14, 2010 - Apr 21, 2010	-8.36% Jun 12, 2003 - Jan 7, 2004
#12	-1.90% Jan 11, 2010 - Jan 14, 2010	-8.23% Sep 6, 2005 - Jan 5, 2006
#13	-1.69% Dec 23, 2025 - Dec 26, 2025	-8.01% Dec 7, 2017 - Sep 5, 2018
#14	-0.74% Jan 14, 2010 - Jan 19, 2010	-7.98% Oct 7, 2009 - Jan 29, 2010
#15	-0.66% Apr 9, 2010 - Apr 14, 2010	-7.16% Feb 2, 2015 - Dec 8, 2015

Correlation

Correlation between PPLT and NZF is -0.48 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.

-0.48

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