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SPPP vs SPY

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

5-Year PerformanceSPY has outperformed SPPP, delivering a return of +13.3% compared to -7.3%

SPPP vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPPP
$738M
Winner
SPY
$735B
Expense Ratio
SPPP
N/A
SPY
0.09%
Max Drawdown
SPPP
59.09%
Winner
SPY
56.47%
Sharpe Ratio
SPPP
0.73
Winner
SPY
1.62
5Y Beta
Winner
SPPP
0.60
SPY
1.00
P/E Ratio
SPPP
N/A
SPY
28.99
Forward P/E
SPPP
N/A
SPY
22.37
5Y Dividends CAGR
SPPP
N/A
SPY
5.43%
5Y EPS CAGR
SPPP
N/A
SPY
26.05%
Debt to Equity
SPPP
N/A
SPY
32.40%
P/S Ratio
SPPP
N/A
SPY
3.74
P/B Ratio
SPPP
N/A
SPY
5.61

SPPP vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SPPP
-11.51%
Winner
SPY
+1.90%
3M
SPPP
-19.34%
Winner
SPY
+8.55%
6M
SPPP
-6.04%
Winner
SPY
+8.18%
1Y
Winner
SPPP
+28.81%
SPY
+25.79%
5Y(CAGR)
SPPP
-7.31%
Winner
SPY
+13.32%
10Y(CAGR)
SPPP
+7.83%
Winner
SPY
+15.19%
Max(CAGR)
SPPP
+2.43%
Winner
SPY
+8.47%

SPPP vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSPPPSPY
2026-21.38%+8.26%
2025+87.11%+18.00%
2024-10.56%+25.59%
2023-24.98%+26.72%
2022+0.22%-18.64%
2021-21.51%+30.52%
2020+23.75%+17.28%
2019+46.09%+31.09%
2018+3.63%-5.24%
2017+29.36%+20.78%
2016+15.00%+13.59%
2015-29.03%+1.31%
2014-2.47%+14.56%
2013-12.06%+29.00%
2012+0.91%+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SPPP vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SPPP drawdown is -39.42%. The current SPY drawdown is -2.90%.

RankSPPPSPY
#1-59.09%
May 11, 2021 - Jan 22, 2026
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-50.42%
Feb 27, 2020 - Apr 1, 2021
-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-49.16%
Feb 14, 2013 - Jan 18, 2019
-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-39.42%
Jan 23, 2026 - Jun 5, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-18.46%
Mar 20, 2019 - Sep 3, 2019
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-9.98%
Jan 22, 2020 - Feb 19, 2020
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-8.56%
Nov 1, 2019 - Dec 4, 2019
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.79%
Feb 26, 2019 - Mar 20, 2019
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-5.89%
Jan 18, 2019 - Feb 12, 2019
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-5.80%
Dec 16, 2019 - Dec 31, 2019
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.74%
Feb 21, 2020 - Feb 26, 2020
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.52%
Sep 24, 2019 - Oct 16, 2019
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.27%
Jan 17, 2020 - Jan 22, 2020
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.10%
Dec 31, 2012 - Jan 16, 2013
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-2.55%
Sep 4, 2019 - Sep 12, 2019
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SPPP and SPY is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.51
-101

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