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SPPP vs EZA

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and ISHARES MSCI SOUTH AFRICA ETF (EZA, ETF).

5-Year PerformanceEZA has outperformed SPPP, delivering a return of +10.5% compared to -6.2%

SPPP vs EZA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPPP
$544M
Winner
EZA
$544M
Expense Ratio
SPPP
N/A
EZA
0.59%
Max Drawdown
Winner
SPPP
59.09%
EZA
68.15%
Sharpe Ratio
SPPP
0.24
Winner
EZA
0.67
5Y Beta
Winner
SPPP
0.64
EZA
0.97
5Y Dividends CAGR
SPPP
N/A
EZA
14.29%

SPPP vs EZA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SPPP
+0.38%
EZA
-4.39%
3M
SPPP
-17.08%
Winner
EZA
-10.46%
6M
SPPP
-34.60%
Winner
EZA
-13.49%
1Y
SPPP
+1.53%
Winner
EZA
+20.46%
5Y(CAGR)
SPPP
-6.22%
Winner
EZA
+10.48%
10Y(CAGR)
SPPP
+5.58%
Winner
EZA
+6.12%
Max(CAGR)
SPPP
+2.17%
Winner
EZA
+9.05%

SPPP vs EZA - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSPPPEZA
2026-23.85%-8.36%
2025+87.11%+73.49%
2024-10.56%+9.82%
2023-24.98%-1.59%
2022+0.22%-6.50%
2021-21.51%+7.43%
2020+23.75%-6.02%
2019+46.09%+9.97%
2018+3.64%-25.17%
2017+29.36%+34.76%
2016+15.00%+19.57%
2015-29.03%-24.50%
2014-2.47%+6.87%
2013-12.06%-7.68%
2012+0.91%+17.91%
2011N/A-15.89%
2010N/A+32.24%
2009N/A+47.87%
2008N/A-38.47%
2007N/A+18.24%
2006N/A+13.00%
2005N/A+24.77%
2004N/A+40.73%
2003N/A+47.69%

SPPP vs EZA Drawdown Comparison

The maximum drawdown for SPPP was -59.09%, occurring on Feb 9, 2024. Recovery took 1180 trading sessions.

The maximum drawdown for EZA was -64.67%, occurring on Oct 27, 2008. Recovery took 737 trading sessions.

The current SPPP drawdown is -41.32%. The current EZA drawdown is -22.06%.

RankSPPPEZA
#1-59.09%
May 11, 2021 - Jan 22, 2026
-64.67%
Oct 31, 2007 - Oct 5, 2010
#2-50.42%
Feb 27, 2020 - Apr 1, 2021
-62.32%
Jan 26, 2018 - May 23, 2025
#3-49.16%
Feb 14, 2013 - Jan 18, 2019
-45.03%
Apr 28, 2015 - Dec 21, 2017
#4-45.66%
Jan 23, 2026 - Jun 24, 2026
-29.56%
May 9, 2006 - Feb 22, 2007
#5-18.43%
Mar 20, 2019 - Sep 3, 2019
-25.94%
Apr 29, 2011 - May 14, 2014
#6-9.98%
Jan 22, 2020 - Feb 19, 2020
-23.31%
Feb 27, 2026 - Mar 20, 2026
#7-8.56%
Nov 1, 2019 - Dec 4, 2019
-20.25%
Jul 23, 2007 - Oct 4, 2007
#8-6.79%
Feb 26, 2019 - Mar 20, 2019
-19.16%
Apr 6, 2004 - Sep 16, 2004
#9-5.89%
Jan 18, 2019 - Feb 12, 2019
-18.04%
Mar 9, 2005 - Aug 10, 2005
#10-5.80%
Dec 16, 2019 - Dec 31, 2019
-17.71%
Sep 5, 2014 - Apr 28, 2015
#11-3.77%
Feb 21, 2020 - Feb 26, 2020
-13.68%
Feb 1, 2006 - Apr 3, 2006
#12-3.52%
Sep 24, 2019 - Oct 16, 2019
-13.47%
Feb 23, 2007 - Apr 2, 2007
#13-3.30%
Jan 17, 2020 - Jan 22, 2020
-13.40%
Jan 3, 2011 - Apr 6, 2011
#14-3.10%
Dec 31, 2012 - Jan 16, 2013
-12.38%
Jan 3, 2005 - Feb 24, 2005
#15-2.55%
Sep 4, 2019 - Sep 12, 2019
-11.13%
Sep 30, 2005 - Nov 21, 2005

Correlation

Correlation between SPPP and EZA is 0.28 which considered as a very weak or no correlation - the stocks move independently of each other.

0.28
-101

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