VUSE vs SPPP

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

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

VUSE vs SPPP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

Winner

VUSE

$689M

SPPP

$688M

Expense Ratio

VUSE

0.50%

SPPP

N/A

Max Drawdown

Winner

VUSE

45.51%

SPPP

59.09%

Sharpe Ratio

Winner

VUSE

1.13

SPPP

0.52

5Y Beta

VUSE

0.93

Winner

SPPP

0.63

P/E Ratio

VUSE

26.82

SPPP

N/A

Forward P/E

VUSE

20.84

SPPP

N/A

PEG Ratio

VUSE

0.37

SPPP

N/A

5Y Dividends CAGR

VUSE

-7.60%

SPPP

N/A

5Y EPS CAGR

VUSE

27.09%

SPPP

N/A

Debt to Equity

VUSE

83.61%

SPPP

N/A

VUSE vs SPPP - Historical Returns

Returns include dividend reinvestment.

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

Winner

VUSE

+3.63%

SPPP

-11.82%

Winner

VUSE

+13.19%

SPPP

-14.68%

Winner

VUSE

+10.14%

SPPP

-18.01%

Winner

VUSE

+19.85%

SPPP

+17.09%

5Y(CAGR)

Winner

VUSE

+12.30%

SPPP

-5.53%

10Y(CAGR)

Winner

VUSE

+12.56%

SPPP

+7.83%

Max(CAGR)

Winner

VUSE

+10.29%

SPPP

+2.29%

VUSE vs SPPP - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

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

VUSE vs SPPP Drawdown Comparison

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

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

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

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