PPLT vs VTWG

Comparison between abrdn Physical Platinum Shares ETF (PPLT, ETF) and VANGUARD RUSSELL 2000 GROWTH INDEX FUND ETF SHARES (VTWG, ETF).

5-Year PerformancePPLT has outperformed VTWG, delivering a return of +11.3% compared to +5.7%

PPLT vs VTWG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	PPLT(ETF)	VTWG(ETF)
Net Assets	$1.80B	$1.80B
Expense Ratio	0.60%	0.06%
Max Drawdown	70.73%	42.40%
Sharpe Ratio	0.72	1.18
5Y Beta	0.57	1.23
P/E Ratio	N/A	153.07
Forward P/E	N/A	19.61
5Y Dividends CAGR	N/A	16.11%
Debt to Equity	N/A	19.56%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	4.56

Net Assets

PPLT

$1.80B

VTWG

$1.80B

Expense Ratio

PPLT

0.60%

Winner

VTWG

0.06%

Max Drawdown

PPLT

70.73%

Winner

VTWG

42.40%

Sharpe Ratio

PPLT

0.72

Winner

VTWG

1.18

5Y Beta

Winner

PPLT

0.57

VTWG

1.23

P/E Ratio

PPLT

N/A

VTWG

153.07

Forward P/E

PPLT

N/A

VTWG

19.61

5Y Dividends CAGR

PPLT

N/A

VTWG

16.11%

Debt to Equity

PPLT

N/A

VTWG

19.56%

P/S Ratio

PPLT

N/A

VTWG

2.42

P/B Ratio

PPLT

N/A

VTWG

4.56

PPLT vs VTWG - Historical Returns

Returns include dividend reinvestment.

Period	PPLT	VTWG
1 month	+5.66%	-1.36%
3 months	-16.07%	+2.92%
6 months	-18.09%	+13.48%
1 year	+28.55%	+32.58%
5 years(CAGR)	+11.35%	+5.68%
10 years(CAGR)	+3.59%	+10.94%
Max(CAGR)	-0.09%	+11.95%

Winner

PPLT

+5.66%

VTWG

-1.36%

PPLT

-16.07%

Winner

VTWG

+2.92%

PPLT

-18.09%

Winner

VTWG

+13.48%

PPLT

+28.55%

Winner

VTWG

+32.58%

5Y(CAGR)

Winner

PPLT

+11.35%

VTWG

+5.68%

10Y(CAGR)

PPLT

+3.59%

Winner

VTWG

+10.94%

Max(CAGR)

PPLT

-0.09%

Winner

VTWG

+11.95%

PPLT vs VTWG - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	PPLT	VTWG
2026	-19.43%	+17.84%
2025	+120.39%	+12.58%
2024	-8.15%	+16.28%
2023	-9.35%	+19.64%
2022	+11.39%	-27.33%
2021	-10.19%	+4.39%
2020	+9.07%	+34.55%
2019	+20.72%	+28.92%
2018	-16.45%	-10.03%
2017	-1.69%	+21.89%
2016	+1.31%	+14.43%
2015	-26.37%	+0.17%
2014	-14.57%	+7.43%
2013	-12.89%	+39.98%
2012	+6.95%	+13.18%
2011	-21.69%	-4.95%
2010	+10.76%	+21.68%

PPLT vs VTWG Drawdown Comparison

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

The maximum drawdown for VTWG was -42.07%, occurring on Jun 16, 2022. Recovery took 1169 trading sessions.

The current PPLT drawdown is -37.88%. The current VTWG drawdown is -2.42%.

Rank	PPLT	VTWG
#1	-70.73% Aug 22, 2011 - Dec 22, 2025	-42.07% Feb 9, 2021 - Oct 6, 2025
#2	-43.98% Jan 23, 2026 - Jun 30, 2026	-40.36% Feb 19, 2020 - Aug 7, 2020
#3	-15.31% Dec 26, 2025 - Jan 6, 2026	-29.43% Apr 29, 2011 - Sep 14, 2012
#4	-13.95% Apr 22, 2010 - Nov 4, 2010	-28.77% Jun 23, 2015 - Dec 8, 2016
#5	-10.91% Jan 19, 2010 - Apr 1, 2010	-28.53% Aug 31, 2018 - Jan 14, 2020
#6	-10.63% Apr 29, 2011 - Aug 22, 2011	-14.88% Jan 22, 2026 - Apr 17, 2026
#7	-8.98% Feb 8, 2011 - Apr 29, 2011	-14.50% Mar 4, 2014 - Dec 24, 2014
#8	-8.23% Nov 4, 2010 - Jan 12, 2011	-11.04% Sep 14, 2012 - Jan 2, 2013
#9	-7.00% Jan 6, 2026 - Jan 20, 2026	-10.08% Oct 15, 2025 - Dec 10, 2025
#10	-2.74% Jan 19, 2011 - Feb 2, 2011	-8.87% Jan 26, 2018 - Mar 9, 2018
#11	-2.05% Apr 14, 2010 - Apr 21, 2010	-7.87% Sep 2, 2020 - Oct 7, 2020
#12	-1.90% Jan 11, 2010 - Jan 14, 2010	-7.69% Jan 22, 2014 - Feb 24, 2014
#13	-1.69% Dec 23, 2025 - Dec 26, 2025	-7.69% Jun 30, 2026 - Jul 29, 2026
#14	-0.74% Jan 14, 2010 - Jan 19, 2010	-7.51% Oct 12, 2020 - Nov 5, 2020
#15	-0.66% Apr 9, 2010 - Apr 14, 2010	-7.28% Mar 12, 2018 - May 16, 2018