SPPP vs DMBS
Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and DOUBLELINE MORTGAGE ETF (DMBS, ETF).
SPPP vs DMBS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SPPP
$688M
Winner
DMBS
$690M
Expense Ratio
SPPP
N/A
DMBS
0.39%
Max Drawdown
SPPP
59.09%
Winner
DMBS
9.85%
Sharpe Ratio
SPPP
0.52
Winner
DMBS
0.61
5Y Beta
SPPP
0.63
Winner
DMBS
0.04
SPPP vs DMBS - Historical Returns
Returns include dividend reinvestment.
1M
SPPP
-11.82%
Winner
DMBS
+1.49%
3M
SPPP
-14.68%
Winner
DMBS
+0.15%
6M
SPPP
-18.01%
Winner
DMBS
+0.77%
1Y
Winner
SPPP
+17.09%
DMBS
+6.29%
5Y(CAGR)
SPPP
-5.53%
DMBS
N/A
10Y(CAGR)
SPPP
+7.83%
DMBS
N/A
Max(CAGR)
SPPP
+2.29%
Winner
DMBS
+3.94%
SPPP vs DMBS - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SPPP | DMBS |
|---|---|---|
| 2026 | -22.82% | +1.02% |
| 2025 | +87.11% | +8.59% |
| 2024 | -10.56% | +2.75% |
| 2023 | -24.98% | +1.31% |
| 2022 | +0.22% | N/A |
| 2021 | -21.51% | N/A |
| 2020 | +23.75% | N/A |
| 2019 | +46.09% | N/A |
| 2018 | +3.64% | N/A |
| 2017 | +29.36% | N/A |
| 2016 | +15.00% | N/A |
| 2015 | -29.03% | N/A |
| 2014 | -2.47% | N/A |
| 2013 | -12.06% | N/A |
| 2012 | +0.91% | N/A |
SPPP vs DMBS Drawdown Comparison
The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.
The maximum drawdown for DMBS was -8.13%, occurring on Oct 25, 2023. Recovery took 175 trading sessions.
The current SPPP drawdown is -40.52%. The current DMBS drawdown is -1.27%.
| Rank | SPPP | DMBS |
|---|---|---|
| #1 | -59.09% May 11, 2021 - Jan 22, 2026 | -8.13% Apr 5, 2023 - Dec 14, 2023 |
| #2 | -50.42% Feb 27, 2020 - Apr 1, 2021 | -4.88% Sep 16, 2024 - Apr 3, 2025 |
| #3 | -49.16% Feb 14, 2013 - Jan 18, 2019 | -4.17% Dec 27, 2023 - Jul 11, 2024 |
| #4 | -42.21% Jan 23, 2026 - Jun 10, 2026 | -3.20% Feb 27, 2026 - May 19, 2026 |
| #5 | -18.43% Mar 20, 2019 - Sep 3, 2019 | -3.09% Apr 4, 2025 - Jun 26, 2025 |
| #6 | -9.98% Jan 22, 2020 - Feb 19, 2020 | -1.16% Jul 1, 2025 - Aug 1, 2025 |
| #7 | -8.56% Nov 1, 2019 - Dec 4, 2019 | -1.04% Aug 2, 2024 - Aug 21, 2024 |
| #8 | -6.79% Feb 26, 2019 - Mar 20, 2019 | -0.91% Sep 15, 2025 - Oct 14, 2025 |
| #9 | -5.89% Jan 18, 2019 - Feb 12, 2019 | -0.85% Oct 28, 2025 - Nov 25, 2025 |
| #10 | -5.80% Dec 16, 2019 - Dec 31, 2019 | -0.78% Nov 26, 2025 - Dec 18, 2025 |
| #11 | -3.77% Feb 21, 2020 - Feb 26, 2020 | -0.63% Jul 17, 2024 - Jul 29, 2024 |
| #12 | -3.52% Sep 24, 2019 - Oct 16, 2019 | -0.62% Jan 14, 2026 - Feb 5, 2026 |
| #13 | -3.30% Jan 17, 2020 - Jan 22, 2020 | -0.50% Dec 14, 2023 - Dec 20, 2023 |
| #14 | -3.10% Dec 31, 2012 - Jan 16, 2013 | -0.44% Aug 27, 2024 - Sep 4, 2024 |
| #15 | -2.55% Sep 4, 2019 - Sep 12, 2019 | -0.42% Aug 13, 2025 - Aug 22, 2025 |
Correlation
Correlation between SPPP and DMBS is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
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