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SPGP vs PPLT

Comparison between INVESCO S&P 500 GARP ETF (SPGP, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

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

SPGP vs PPLT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPGP
$2.20B
Winner
PPLT
$2.30B
Expense Ratio
Winner
SPGP
0.36%
PPLT
0.60%
Max Drawdown
Winner
SPGP
42.43%
PPLT
70.73%
Sharpe Ratio
Winner
SPGP
0.79
PPLT
0.70
5Y Beta
SPGP
1.02
Winner
PPLT
0.57
P/E Ratio
SPGP
19.03
PPLT
N/A
Forward P/E
SPGP
16.54
PPLT
N/A
PEG Ratio
SPGP
0.64
PPLT
N/A
5Y Dividends CAGR
SPGP
8.03%
PPLT
N/A
5Y EPS CAGR
SPGP
23.23%
PPLT
N/A
Debt to Equity
SPGP
80.04%
PPLT
N/A
P/S Ratio
SPGP
2.22
PPLT
N/A
P/B Ratio
SPGP
3.64
PPLT
N/A

SPGP vs PPLT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPGP
+1.15%
PPLT
-14.37%
3M
Winner
SPGP
+10.07%
PPLT
-12.06%
6M
Winner
SPGP
+3.92%
PPLT
-28.09%
1Y
SPGP
+15.58%
Winner
PPLT
+27.10%
5Y(CAGR)
SPGP
+8.06%
Winner
PPLT
+8.07%
10Y(CAGR)
Winner
SPGP
+14.95%
PPLT
+4.89%
Max(CAGR)
Winner
SPGP
+14.19%
PPLT
-0.37%

SPGP vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSPGPPPLT
2026+4.76%-23.08%
2025+9.79%+120.39%
2024+8.64%-8.15%
2023+21.05%-9.35%
2022-13.53%+11.39%
2021+37.67%-10.19%
2020+14.92%+9.07%
2019+39.98%+20.72%
2018+0.65%-16.45%
2017+34.72%-1.69%
2016+1.84%+1.31%
2015+6.62%-26.37%
2014+17.46%-14.57%
2013+26.61%-12.89%
2012+14.10%+6.95%
2011+1.02%-21.69%
2010N/A+10.76%

SPGP vs PPLT Drawdown Comparison

The maximum drawdown for SPGP was -42.07%, occurring on Mar 23, 2020. Recovery took 185 trading sessions.

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

The current SPGP drawdown is -1.69%. The current PPLT drawdown is -40.69%.

RankSPGPPPLT
#1-42.07%
Feb 13, 2020 - Nov 5, 2020
-70.73%
Aug 22, 2011 - Dec 22, 2025
#2-22.88%
Dec 2, 2024 - Aug 13, 2025
-40.69%
Jan 23, 2026 - Jun 23, 2026
#3-22.80%
Oct 1, 2018 - Apr 3, 2019
-15.31%
Dec 26, 2025 - Jan 6, 2026
#4-22.65%
Dec 29, 2021 - Jul 31, 2023
-13.95%
Apr 22, 2010 - Nov 4, 2010
#5-19.36%
Aug 5, 2015 - Jan 25, 2017
-10.91%
Jan 19, 2010 - Apr 1, 2010
#6-16.83%
Jul 25, 2011 - Jan 26, 2012
-10.63%
Apr 29, 2011 - Aug 22, 2011
#7-11.16%
Jan 6, 2026 - Apr 17, 2026
-8.98%
Feb 8, 2011 - Apr 29, 2011
#8-10.69%
Jul 24, 2019 - Oct 24, 2019
-8.23%
Nov 4, 2010 - Jan 12, 2011
#9-9.68%
Jul 31, 2023 - Dec 13, 2023
-7.00%
Jan 6, 2026 - Jan 20, 2026
#10-9.65%
Jan 26, 2018 - Mar 9, 2018
-2.74%
Jan 19, 2011 - Feb 2, 2011
#11-9.57%
Jul 16, 2024 - Oct 4, 2024
-2.05%
Apr 14, 2010 - Apr 21, 2010
#12-8.58%
Sep 19, 2014 - Nov 11, 2014
-1.90%
Jan 11, 2010 - Jan 14, 2010
#13-8.55%
Apr 2, 2012 - Aug 7, 2012
-1.69%
Dec 23, 2025 - Dec 26, 2025
#14-8.04%
May 3, 2019 - Jun 20, 2019
-0.74%
Jan 14, 2010 - Jan 19, 2010
#15-7.95%
Sep 19, 2012 - Jan 22, 2013
-0.66%
Apr 9, 2010 - Apr 14, 2010

Correlation

Correlation between SPGP and PPLT is -0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.19
-101

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