SPPP vs VUSE

Comparison between Sprott Physical Platinum and Palladium Trust (SPPP, ETF) and VIDENT U.S. EQUITY STRATEGY ETF (VUSE, ETF).

5-Year PerformanceVUSE has outperformed SPPP, delivering a return of +12.3% compared to -5.5%

SPPP vs VUSE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPPP(ETF)	VUSE(ETF)
Net Assets	$688M	$689M
Expense Ratio	N/A	0.50%
Max Drawdown	59.09%	45.51%
Sharpe Ratio	0.52	1.13
5Y Beta	0.63	0.93
P/E Ratio	N/A	26.82
Forward P/E	N/A	20.84
PEG Ratio	N/A	0.37
5Y Dividends CAGR	N/A	-7.60%
5Y EPS CAGR	N/A	27.09%
Debt to Equity	N/A	83.61%

Net Assets

SPPP

$688M

Winner

VUSE

$689M

Expense Ratio

SPPP

N/A

VUSE

0.50%

Max Drawdown

SPPP

59.09%

Winner

VUSE

45.51%

Sharpe Ratio

SPPP

0.52

Winner

VUSE

1.13

5Y Beta

Winner

SPPP

0.63

VUSE

0.93

P/E Ratio

SPPP

N/A

VUSE

26.82

Forward P/E

SPPP

N/A

VUSE

20.84

PEG Ratio

SPPP

N/A

VUSE

0.37

5Y Dividends CAGR

SPPP

N/A

VUSE

-7.60%

5Y EPS CAGR

SPPP

N/A

VUSE

27.09%

Debt to Equity

SPPP

N/A

VUSE

83.61%

SPPP vs VUSE - Historical Returns

Returns include dividend reinvestment.

Period	SPPP	VUSE
1 month	-11.82%	+3.63%
3 months	-14.68%	+13.19%
6 months	-18.01%	+10.14%
1 year	+17.09%	+19.85%
5 years(CAGR)	-5.53%	+12.30%
10 years(CAGR)	+7.83%	+12.56%
Max(CAGR)	+2.29%	+10.29%

SPPP

-11.82%

Winner

VUSE

+3.63%

SPPP

-14.68%

Winner

VUSE

+13.19%

SPPP

-18.01%

Winner

VUSE

+10.14%

SPPP

+17.09%

Winner

VUSE

+19.85%

5Y(CAGR)

SPPP

-5.53%

Winner

VUSE

+12.30%

10Y(CAGR)

SPPP

+7.83%

Winner

VUSE

+12.56%

Max(CAGR)

SPPP

+2.29%

Winner

VUSE

+10.29%

SPPP vs VUSE - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

Year	SPPP	VUSE
2026	-22.82%	+9.74%
2025	+87.11%	+13.18%
2024	-10.56%	+17.02%
2023	-24.98%	+24.78%
2022	+0.22%	-9.94%
2021	-21.51%	+37.02%
2020	+23.75%	+6.32%
2019	+46.09%	+19.64%
2018	+3.64%	-16.11%
2017	+29.36%	+15.59%
2016	+15.00%	+20.66%
2015	-29.03%	-5.69%
2014	-2.47%	+8.33%
2013	-12.06%	N/A
2012	+0.91%	N/A

SPPP vs VUSE Drawdown Comparison

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

The maximum drawdown for VUSE was -43.92%, occurring on Mar 23, 2020. Recovery took 571 trading sessions.

The current SPPP drawdown is -40.52%. The current VUSE drawdown is -0.73%.

Rank	SPPP	VUSE
#1	-59.09% May 11, 2021 - Jan 22, 2026	-43.92% Aug 29, 2018 - Dec 4, 2020
#2	-50.42% Feb 27, 2020 - Apr 1, 2021	-21.34% Jan 4, 2022 - Jun 13, 2023
#3	-49.16% Feb 14, 2013 - Jan 18, 2019	-20.42% Jun 23, 2015 - Nov 14, 2016
#4	-42.21% Jan 23, 2026 - Jun 10, 2026	-18.92% Feb 13, 2025 - Jun 30, 2025
#5	-18.43% Mar 20, 2019 - Sep 3, 2019	-10.13% Jan 26, 2018 - Aug 21, 2018
#6	-9.98% Jan 22, 2020 - Feb 19, 2020	-9.28% Jan 12, 2026 - Apr 17, 2026
#7	-8.56% Nov 1, 2019 - Dec 4, 2019	-9.19% Jun 8, 2021 - Nov 3, 2021
#8	-6.79% Feb 26, 2019 - Mar 20, 2019	-9.04% Jul 31, 2023 - Dec 11, 2023
#9	-5.89% Jan 18, 2019 - Feb 12, 2019	-8.96% Sep 2, 2014 - Nov 21, 2014
#10	-5.80% Dec 16, 2019 - Dec 31, 2019	-8.09% Jul 16, 2024 - Sep 19, 2024
#11	-3.77% Feb 21, 2020 - Feb 26, 2020	-7.63% Nov 15, 2021 - Jan 4, 2022
#12	-3.52% Sep 24, 2019 - Oct 16, 2019	-6.76% Oct 27, 2025 - Jan 12, 2026
#13	-3.30% Jan 17, 2020 - Jan 22, 2020	-6.25% Jan 22, 2014 - Feb 27, 2014
#14	-3.10% Dec 31, 2012 - Jan 16, 2013	-6.06% Dec 6, 2024 - Feb 6, 2025
#15	-2.55% Sep 4, 2019 - Sep 12, 2019	-5.70% Mar 28, 2024 - Jul 2, 2024