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GLTR: abrdn Physical Precious Metals Basket Shares ETF (ETF)
Basic Info 199.38 11.17(5.31%) June 05
| Asset Class: | Commodities Precious Metals |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 10/25/2010 |
| Last Dividend Date: | 06/07/2017 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.60% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -6.9 | -3.0 | 44.6 | 30.2 | 14.3 | 12.7 | 4.9 | 6.3 | 87.2 | 20.6 | 2.0 | -0.2 | -9.6 | 29.5 | 21.0 | -2.8 | 12.9 | 10.1 | -14.1 | -7.8 | -28.8 | 7.6 | -2.4 | 15.3 |
| Sharpe Ratio | NA | -0.18 | 1.07 | 1.0 | 0.49 | 0.53 | NA | 0.25 | 4.79 | 0.9 | -0.1 | -0.08 | -0.55 | 1.1 | 1.54 | -0.36 | 1.11 | 0.57 | -0.88 | -0.5 | -1.2 | 0.4 | -0.08 | 4.79 |
| Draw Down(%) | NA | 30.1 | 30.1 | 30.1 | 30.1 | 30.1 | NA | 55.7 | 10.6 | 10.2 | 14.7 | 26.3 | 18.2 | 23.3 | 7.2 | 16.7 | 8.7 | 19.2 | 23.3 | 20.4 | 32.8 | 19.9 | 27.1 | 6.6 |
| Standard Deviation(%) | NA | 52.8 | 39.1 | 26.9 | 24.1 | 20.8 | NA | 21.0 | 21.3 | 18.8 | 15.9 | 21.2 | 17.3 | 26.5 | 12.6 | 11.7 | 11.1 | 17.4 | 16.0 | 15.6 | 24.1 | 19.0 | 29.7 | 24.0 |
| Treynor Ratio | NA | -0.08 | 0.37 | 0.25 | 0.11 | 0.11 | NA | 0.05 | 1.03 | 0.16 | -0.02 | -0.01 | -0.09 | 0.31 | 0.21 | -0.04 | 0.13 | 0.1 | -0.14 | -0.08 | -0.29 | 0.07 | -0.02 | 1.01 |
| Alpha | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.04 | -0.02 | -0.03 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | 0.06 |
| Beta | NA | 1.17 | 1.14 | 1.1 | 1.1 | 1.05 | NA | 1.05 | 0.99 | 1.07 | 1.06 | 1.13 | 1.02 | 0.94 | 0.94 | 1.02 | 0.96 | 0.98 | 1.01 | 0.93 | 0.99 | 1.09 | 1.15 | 1.14 |
| RSquared | NA | 0.99 | 0.97 | 0.96 | 0.94 | 0.91 | NA | 0.93 | 0.92 | 0.96 | 0.92 | 0.9 | 0.88 | 0.8 | 0.89 | 0.93 | 0.92 | 0.95 | 0.95 | 0.96 | 0.98 | 0.96 | 0.96 | 0.97 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/22/2010
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