PLTM vs QQQ
GraniteShares Platinum Trust vs Invesco QQQ Trust, Series 1
Which is better, PLTM or QQQ?
Precious Metals against Large Cap Growth.
QQQ has a lower expense ratio. PLTM led over 1Y, QQQ over 3Y, 5Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | PLTM | QQQ |
|---|---|---|
| Expense Ratio | 0.50% | 0.18%Best |
| AUM | $189M | $483.5B |
| Dividend Yield | 0.00% | 0.44% |
| Holdings | 1 | 107 |
| YTD Return | -15.93% | +17.95%Best |
| 1Y Return | +29.47%Best | +21.77% |
| 3Y Return (annualized) | +23.51% | +25.63%Best |
| 5Y Return (annualized) | +13.94% | +15.24%Best |
| Volatility (annualized) | 25.6% | 20.1%Best |
| Max Drawdown | -44.1% | -35.1%Best |
| $10,000 over 5 years | $19,204 | $20,324Best |
| Fund Family | GraniteShares | Invesco (US) |
| Category | Commodity | Equity |
| Style | Precious Metals | Large Cap Growth |
| Inception | Jan 22, 2018 | Mar 10, 1999 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown are measured over the window both funds cover: Feb 5, 2018 to Sep 18, 2026 (8.6 years).
PLTM vs QQQ growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 8.6 years both funds cover.
PLTM vs QQQ Performance
GraniteShares Platinum Trust (PLTM) is an ETF from GraniteShares and Invesco QQQ Trust, Series 1 (QQQ) is an ETF from Invesco (US). Over the past year PLTM returned +29.47% while QQQ returned +21.77%. Year to date, PLTM is down 15.93% versus a gain of 17.95% for QQQ.
Over three years, PLTM compounded at +23.51% per year against +25.63% for QQQ; over five years the annualized figures are +13.94% and +15.24% respectively. Across the full 9-year window we track, QQQ has the edge at +19.71% annualized vs +6.64%.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
PLTM has been the more volatile fund, with annualized monthly volatility of 25.6% compared with 20.1% for QQQ. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -44.1% for PLTM and -35.1% for QQQ. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.25. They move largely independently of each other.
Fees and Cost Over Time
PLTM charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, PLTM currently yields 0.00% against 0.44% for QQQ.
You are not choosing between two funds in isolation.
Whichever of PLTM and QQQ you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, PLTM or QQQ?
PLTM has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option, by $32 a year on a $10,000 investment.
Which performed better, PLTM or QQQ?
Over the past year PLTM returned +29.47% vs +21.77% for QQQ, so PLTM leads on 1-year performance. Over the longest common window we track (9 years), PLTM annualized +6.64% vs +19.71% for QQQ. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, PLTM or QQQ?
PLTM has been the more volatile fund at 25.6% annualized versus 20.1% for QQQ. Worst drawdown: PLTM -44.1% vs QQQ -35.1%.
Should I hold both PLTM and QQQ?
PLTM and QQQ have a monthly-return correlation of 0.25, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
Which pays a higher dividend, PLTM or QQQ?
PLTM yields 0.00% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.
Is QQQ better than PLTM?
QQQ has a lower expense ratio. PLTM led over 1Y, QQQ over 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.