PPLT vs SPY
Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed PPLT, delivering a return of +13.3% compared to +9.6%
PPLT vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PPLT
$2.40B
Winner
SPY
$652B
Expense Ratio
PPLT
0.60%
Winner
SPY
0.09%
Max Drawdown
PPLT
70.73%
Winner
SPY
56.47%
Sharpe Ratio
PPLT
1.65
Winner
SPY
2.07
5Y Beta
Winner
PPLT
0.52
SPY
1.00
P/E Ratio
PPLT
N/A
SPY
28.24
Forward P/E
PPLT
N/A
SPY
21.85
5Y Dividends CAGR
PPLT
N/A
SPY
5.43%
5Y EPS CAGR
PPLT
N/A
SPY
25.79%
Debt to Equity
PPLT
N/A
SPY
22.35%
P/S Ratio
PPLT
N/A
SPY
3.55
P/B Ratio
PPLT
N/A
SPY
5.29
PPLT vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PPLT
+0.48%
Winner
SPY
+9.11%
3M
PPLT
-4.42%
Winner
SPY
+6.59%
6M
Winner
PPLT
+32.24%
SPY
+10.56%
1Y
Winner
PPLT
+107.53%
SPY
+32.04%
5Y(CAGR)
PPLT
+9.60%
Winner
SPY
+13.35%
10Y(CAGR)
PPLT
+6.36%
Winner
SPY
+15.49%
Max(CAGR)
PPLT
+0.97%
Winner
SPY
+8.50%
PPLT vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PPLT | SPY |
|---|---|---|
| 2026 | -4.37% | +8.27% |
| 2025 | +120.39% | +18.00% |
| 2024 | -8.15% | +25.59% |
| 2023 | -9.35% | +26.72% |
| 2022 | +11.39% | -18.64% |
| 2021 | -10.19% | +30.52% |
| 2020 | +9.07% | +17.28% |
| 2019 | +20.72% | +31.09% |
| 2018 | -16.45% | -5.24% |
| 2017 | -1.69% | +20.78% |
| 2016 | +1.31% | +13.59% |
| 2015 | -26.37% | +1.31% |
| 2014 | -14.57% | +14.56% |
| 2013 | -12.89% | +29.00% |
| 2012 | +6.95% | +14.17% |
| 2011 | -21.69% | +0.85% |
| 2010 | +10.76% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PPLT vs SPY Drawdown Comparison
The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PPLT drawdown is -26.26%.
| Rank | PPLT | SPY |
|---|---|---|
| #1 | -70.73% Aug 22, 2011 - Dec 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -34.41% Jan 23, 2026 - Mar 26, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -15.31% Dec 26, 2025 - Jan 6, 2026 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.95% Apr 22, 2010 - Nov 4, 2010 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -10.91% Jan 19, 2010 - Apr 1, 2010 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.63% Apr 29, 2011 - Aug 22, 2011 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -8.98% Feb 8, 2011 - Apr 29, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -8.23% Nov 4, 2010 - Jan 12, 2011 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -7.00% Jan 6, 2026 - Jan 20, 2026 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -2.74% Jan 19, 2011 - Feb 2, 2011 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -2.05% Apr 14, 2010 - Apr 21, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -1.90% Jan 11, 2010 - Jan 14, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -1.69% Dec 23, 2025 - Dec 26, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.74% Jan 14, 2010 - Jan 19, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.66% Apr 9, 2010 - Apr 14, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PPLT and SPY is -0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.26
-101
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