SPPP vs KSA

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and ISHARES MSCI SAUDI ARABIA ETF (KSA, ETF).

5-Year PerformanceKSA has outperformed SPPP, delivering a return of +2.5% compared to -5.5%

SPPP vs KSA - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPP(ETF)	KSA(ETF)
Net Assets	$688M	$686M
Expense Ratio	N/A	0.75%
Max Drawdown	59.09%	41.80%
Sharpe Ratio	0.52	0.31
5Y Beta	0.63	0.47
5Y Dividends CAGR	N/A	12.77%

Net Assets

Winner

SPPP

$688M

KSA

$686M

Expense Ratio

SPPP

N/A

KSA

0.75%

Max Drawdown

SPPP

59.09%

Winner

KSA

41.80%

Sharpe Ratio

Winner

SPPP

0.52

KSA

0.31

5Y Beta

SPPP

0.63

Winner

KSA

0.47

5Y Dividends CAGR

SPPP

N/A

KSA

12.77%

SPPP vs KSA - Historical Returns

Returns include dividend reinvestment.

Period	SPPP	KSA
1 month	-11.82%	+2.18%
3 months	-14.68%	+3.85%
6 months	-18.01%	+7.97%
1 year	+17.09%	+9.11%
5 years(CAGR)	-5.53%	+2.46%
10 years(CAGR)	+7.83%	+7.65%
Max(CAGR)	+2.29%	+6.38%

SPPP

-11.82%

Winner

KSA

+2.18%

SPPP

-14.68%

Winner

KSA

+3.85%

SPPP

-18.01%

Winner

KSA

+7.97%

Winner

SPPP

+17.09%

KSA

+9.11%

5Y(CAGR)

SPPP

-5.53%

Winner

KSA

+2.46%

10Y(CAGR)

Winner

SPPP

+7.83%

KSA

+7.65%

Max(CAGR)

SPPP

+2.29%

Winner

KSA

+6.38%

SPPP vs KSA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPPP	KSA
2026	-22.82%	+6.59%
2025	+87.11%	-8.51%
2024	-10.56%	-1.75%
2023	-24.98%	+12.85%
2022	+0.22%	-7.14%
2021	-21.51%	+33.62%
2020	+23.75%	+1.25%
2019	+46.09%	+7.88%
2018	+3.64%	+13.85%
2017	+29.36%	+5.92%
2016	+15.00%	+10.81%
2015	-29.03%	-5.83%
2014	-2.47%	N/A
2013	-12.06%	N/A
2012	+0.91%	N/A

SPPP vs KSA Drawdown Comparison

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

The maximum drawdown for KSA was -40.56%, occurring on Mar 16, 2020. Recovery took 466 trading sessions.

The current SPPP drawdown is -40.52%. The current KSA drawdown is -14.59%.

Rank	SPPP	KSA
#1	-59.09% May 11, 2021 - Jan 22, 2026	-40.56% May 3, 2019 - Mar 10, 2021
#2	-50.42% Feb 27, 2020 - Apr 1, 2021	-28.74% Oct 13, 2015 - Jun 21, 2017
#3	-49.16% Feb 14, 2013 - Jan 18, 2019	-28.10% Apr 18, 2022 - Mar 17, 2023
#4	-42.21% Jan 23, 2026 - Jun 10, 2026	-13.77% Jul 20, 2018 - Jan 16, 2019
#5	-18.43% Mar 20, 2019 - Sep 3, 2019	-10.56% Nov 12, 2021 - Jan 12, 2022
#6	-9.98% Jan 22, 2020 - Feb 19, 2020	-9.88% Jun 23, 2017 - Jan 12, 2018
#7	-8.56% Nov 1, 2019 - Dec 4, 2019	-5.79% Jan 26, 2018 - Mar 9, 2018
#8	-6.79% Feb 26, 2019 - Mar 20, 2019	-5.64% Apr 23, 2018 - Jun 1, 2018
#9	-5.89% Jan 18, 2019 - Feb 12, 2019	-5.13% Sep 17, 2015 - Oct 7, 2015
#10	-5.80% Dec 16, 2019 - Dec 31, 2019	-4.87% Apr 28, 2021 - Jun 1, 2021
#11	-3.77% Feb 21, 2020 - Feb 26, 2020	-4.63% Jun 5, 2018 - Jul 20, 2018
#12	-3.52% Sep 24, 2019 - Oct 16, 2019	-3.81% Jun 29, 2021 - Aug 2, 2021
#13	-3.30% Jan 17, 2020 - Jan 22, 2020	-3.35% Feb 7, 2019 - Mar 21, 2019
#14	-3.10% Dec 31, 2012 - Jan 16, 2013	-3.13% Mar 8, 2022 - Mar 24, 2022
#15	-2.55% Sep 4, 2019 - Sep 12, 2019	-3.10% Jan 20, 2022 - Jan 31, 2022