TILT vs PPLT

Comparison between FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND (TILT, ETF) and abrdn Physical Platinum Shares ETF (PPLT, ETF).

5-Year PerformanceTILT has outperformed PPLT, delivering a return of +11.5% compared to +8.1%

TILT vs PPLT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	TILT(ETF)	PPLT(ETF)
Net Assets	$2.20B	$2.30B
Expense Ratio	0.25%	0.60%
Max Drawdown	38.78%	70.73%
Sharpe Ratio	1.65	0.70
5Y Beta	0.97	0.57
P/E Ratio	24.40	N/A
Forward P/E	16.11	N/A
5Y Dividends CAGR	7.70%	N/A
5Y EPS CAGR	21.94%	N/A
Debt to Equity	34.72%	N/A
P/S Ratio	1.91	N/A
P/B Ratio	3.13	N/A

Net Assets

TILT

$2.20B

Winner

PPLT

$2.30B

Expense Ratio

Winner

TILT

0.25%

PPLT

0.60%

Max Drawdown

Winner

TILT

38.78%

PPLT

70.73%

Sharpe Ratio

Winner

TILT

1.65

PPLT

0.70

5Y Beta

TILT

0.97

Winner

PPLT

0.57

P/E Ratio

TILT

24.40

PPLT

N/A

Forward P/E

TILT

16.11

PPLT

N/A

5Y Dividends CAGR

TILT

7.70%

PPLT

N/A

5Y EPS CAGR

TILT

21.94%

PPLT

N/A

Debt to Equity

TILT

34.72%

PPLT

N/A

P/S Ratio

TILT

1.91

PPLT

N/A

P/B Ratio

TILT

3.13

PPLT

N/A

TILT vs PPLT - Historical Returns

Returns include dividend reinvestment.

Period	TILT	PPLT
1 month	+0.02%	-14.37%
3 months	+12.17%	-12.06%
6 months	+8.42%	-28.09%
1 year	+25.74%	+27.10%
5 years(CAGR)	+11.47%	+8.07%
10 years(CAGR)	+13.75%	+4.89%
Max(CAGR)	+14.47%	-0.37%

Winner

TILT

+0.02%

PPLT

-14.37%

Winner

TILT

+12.17%

PPLT

-12.06%

Winner

TILT

+8.42%

PPLT

-28.09%

TILT

+25.74%

Winner

PPLT

+27.10%

5Y(CAGR)

Winner

TILT

+11.47%

PPLT

+8.07%

10Y(CAGR)

Winner

TILT

+13.75%

PPLT

+4.89%

Max(CAGR)

Winner

TILT

+14.47%

PPLT

-0.37%

TILT vs PPLT - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	TILT	PPLT
2026	+9.05%	-23.08%
2025	+16.78%	+120.39%
2024	+20.52%	-8.15%
2023	+25.13%	-9.35%
2022	-17.73%	+11.39%
2021	+29.40%	-10.19%
2020	+15.43%	+9.07%
2019	+28.62%	+20.72%
2018	-9.38%	-16.45%
2017	+17.29%	-1.69%
2016	+18.75%	+1.31%
2015	-1.72%	-26.37%
2014	+11.48%	-14.57%
2013	+32.34%	-12.89%
2012	+14.64%	+6.95%
2011	+14.01%	-21.69%
2010	N/A	+10.76%

TILT vs PPLT Drawdown Comparison

The maximum drawdown for TILT was -38.44%, occurring on Mar 23, 2020. Recovery took 137 trading sessions.

The maximum drawdown for PPLT was -70.73%, occurring on Mar 19, 2020. Recovery took 3605 trading sessions.

The current TILT drawdown is -1.90%. The current PPLT drawdown is -40.69%.

Rank	TILT	PPLT
#1	-38.44% Feb 19, 2020 - Sep 2, 2020	-70.73% Aug 22, 2011 - Dec 22, 2025
#2	-24.12% Jan 4, 2022 - Dec 14, 2023	-40.69% Jan 23, 2026 - Jun 23, 2026
#3	-21.48% Sep 20, 2018 - Jul 12, 2019	-15.31% Dec 26, 2025 - Jan 6, 2026
#4	-19.85% Dec 4, 2024 - Jul 2, 2025	-13.95% Apr 22, 2010 - Nov 4, 2010
#5	-17.59% Jun 23, 2015 - Jul 14, 2016	-10.91% Jan 19, 2010 - Apr 1, 2010
#6	-11.02% Mar 27, 2012 - Sep 6, 2012	-10.63% Apr 29, 2011 - Aug 22, 2011
#7	-10.02% Jan 26, 2018 - Aug 6, 2018	-8.98% Feb 8, 2011 - Apr 29, 2011
#8	-9.51% Oct 28, 2011 - Jan 6, 2012	-8.23% Nov 4, 2010 - Jan 12, 2011
#9	-9.05% Sep 2, 2020 - Oct 12, 2020	-7.00% Jan 6, 2026 - Jan 20, 2026
#10	-8.50% Feb 9, 2026 - Apr 15, 2026	-2.74% Jan 19, 2011 - Feb 2, 2011
#11	-8.38% Sep 2, 2014 - Nov 6, 2014	-2.05% Apr 14, 2010 - Apr 21, 2010
#12	-8.33% Sep 14, 2012 - Jan 2, 2013	-1.90% Jan 11, 2010 - Jan 14, 2010
#13	-8.31% Jul 16, 2024 - Sep 19, 2024	-1.69% Dec 23, 2025 - Dec 26, 2025
#14	-6.95% Jul 26, 2019 - Oct 28, 2019	-0.74% Jan 14, 2010 - Jan 19, 2010
#15	-6.89% Oct 12, 2020 - Nov 5, 2020	-0.66% Apr 9, 2010 - Apr 14, 2010