Performance analysis of GLTR (abrdn Physical Precious Metals Basket Shares ETF)
Annual Return
Over the past 3 years, GLTR has had an average annual return of +33.24%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, GLTR has had an average annual return of +15.95%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, GLTR has had an average annual return of +13.39%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 22, 2010, GLTR has had an average annual return of +6.83%, underperforming the benchmark SPY, which returned +14.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.34% | +87.25% | +20.63% | +2.01% | -0.25% | -9.59% | +29.52% | +20.96% | -2.85% | +12.94% | +10.08% | -14.10% |
| 2014 | 2013 | 2012 | 2011 | 2010 | |||||||
| -7.83% | -28.83% | +7.60% | -2.43% | +16.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.73% | +9.70% | -14.73% | -1.45% | -0.63% | -0.81% | +3.34% | ||||||
| 2025 | +7.46% | +0.41% | +9.28% | +2.02% | +0.83% | +3.73% | +0.27% | +5.38% | +13.34% | +4.02% | +8.36% | +10.25% | +87.25% |
| 2024 | -2.94% | -0.28% | +8.40% | +3.46% | +5.24% | -0.97% | +2.51% | +1.35% | +5.89% | +4.69% | -4.52% | -3.04% | +20.63% |
| 2023 | +1.93% | -8.00% | +9% | +2.19% | -3.61% | -3.43% | +4.21% | -1.44% | -5.56% | +4.62% | +3.57% | -0.18% | +2.01% |
| 2022 | +1.33% | +6.63% | -0.60% | -3.37% | -4.89% | -3.36% | -0.12% | -5.02% | +0.22% | -2.77% | +9.66% | +3.15% | -0.25% |
| 2021 | -2.52% | -2.87% | -1.08% | +5.29% | +5.44% | -6.25% | -0.20% | -3.02% | -7.39% | +3.66% | -3.65% | +3.59% | -9.59% |
| 2020 | +5.36% | -0.62% | -6.11% | +3.61% | +5.41% | +1.84% | +15.53% | +4.94% | -7.22% | -0.69% | -2.72% | +9.01% | +29.52% |
| 2019 | +3.52% | +0.83% | -3.41% | -0.29% | -0.79% | +8.06% | +1.59% | +8.27% | -3.07% | +4.19% | -3.19% | +4.35% | +20.96% |
| 2018 | +2.56% | -2.71% | -0.91% | -0.65% | -0.34% | -3.31% | -2.60% | -2.98% | +0.96% | +0.67% | +0.70% | +6.10% | -2.85% |
| 2017 | +7.51% | +3.31% | -0.52% | -0.61% | +0.10% | -2.38% | +2.12% | +4.58% | -4.05% | +0.16% | +0.10% | +2.45% | +12.94% |
Drawdown analysis of GLTR (abrdn Physical Precious Metals Basket Shares ETF)
The maximum drawdown for the GLTR was -55.70%, occurring on Dec 17, 2015. Recovery took 2223 trading sessions.
The current GLTR drawdown is -25.51%.
Since Oct 22, 2010 GLTR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 5 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.70% | Aug 22, 2011 | 1088 | Dec 17, 2015 | 2223 | Oct 18, 2024 | 3311 |
| -29.70% | Jan 28, 2026 | 40 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -17.30% | Apr 29, 2011 | 40 | Jun 27, 2011 | 38 | Aug 19, 2011 | 78 |
| -10.62% | Oct 15, 2025 | 14 | Nov 4, 2025 | 24 | Dec 9, 2025 | 38 |
| -10.23% | Oct 29, 2024 | 36 | Dec 19, 2024 | 36 | Feb 13, 2025 | 72 |
| -8.66% | Dec 31, 2010 | 18 | Jan 27, 2011 | 15 | Feb 17, 2011 | 33 |
| -7.53% | Dec 26, 2025 | 3 | Dec 31, 2025 | 3 | Jan 6, 2026 | 6 |
| -6.93% | Mar 31, 2025 | 5 | Apr 7, 2025 | 4 | Apr 11, 2025 | 9 |
| -6.64% | Nov 8, 2010 | 6 | Nov 16, 2010 | 11 | Dec 2, 2010 | 17 |
| -5.81% | May 6, 2025 | 6 | May 14, 2025 | 12 | Jun 2, 2025 | 18 |
| -5.44% | Jul 22, 2025 | 6 | Jul 30, 2025 | 23 | Sep 2, 2025 | 29 |
| -4.46% | Mar 7, 2011 | 7 | Mar 16, 2011 | 5 | Mar 23, 2011 | 12 |
| -4.37% | Apr 21, 2025 | 9 | May 2, 2025 | 2 | May 6, 2025 | 11 |
| -4.23% | Dec 6, 2010 | 2 | Dec 8, 2010 | 14 | Dec 29, 2010 | 16 |
| -3.73% | Feb 20, 2025 | 6 | Feb 28, 2025 | 9 | Mar 13, 2025 | 15 |
| -2.85% | Jun 13, 2025 | 9 | Jun 27, 2025 | 9 | Jul 11, 2025 | 18 |
| -2.57% | Jan 14, 2026 | 2 | Jan 16, 2026 | 1 | Jan 20, 2026 | 3 |
| -2.55% | Jan 6, 2026 | 2 | Jan 8, 2026 | 2 | Jan 12, 2026 | 4 |
| -2.35% | Feb 23, 2011 | 1 | Feb 24, 2011 | 2 | Feb 28, 2011 | 3 |
| -2.19% | Apr 25, 2011 | 1 | Apr 26, 2011 | 1 | Apr 27, 2011 | 2 |
| -1.89% | Apr 8, 2011 | 2 | Apr 12, 2011 | 2 | Apr 14, 2011 | 4 |
| -1.81% | Oct 22, 2024 | 1 | Oct 23, 2024 | 4 | Oct 29, 2024 | 5 |
| -1.66% | Mar 19, 2025 | 3 | Mar 24, 2025 | 3 | Mar 27, 2025 | 6 |
| -1.36% | Sep 15, 2025 | 3 | Sep 18, 2025 | 1 | Sep 19, 2025 | 4 |
| -1.32% | Oct 8, 2025 | 1 | Oct 9, 2025 | 2 | Oct 13, 2025 | 3 |