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GLTRvsETF 2ETF Comparison

ETF 1
GLTR

abrdn Physical Precious Metals Basket Shares ETF

This fund is part of
Metal ex-Gold
-0.43%
VS
ETF 2

Choose a second ETF to run a side-by-side ETF comparison with GLTR, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLTR performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

-20 M-15 M-10 M-5 M0 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
GLTR
ETF 2
-0.41%
-16.93%
-11.73%
+26.72%
+101.74%
+89.81%
Flows
GLTR
ETF 2
-$18M
-$23M
+$244M
+$600M
+$566M
+$613M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLTR
ETF 2
+30.09%
+36.00%
+24.66%
+22.34%
Max drawdown
GLTR
ETF 2
-23.28%
-38.70%
-38.70%
-38.70%
Max drawdown duration
GLTR
ETF 2
71d
176d
176d
176d
Trading data

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GLTR
ETF 2
Last sale
7/24/2026 at 1:30 PM
$181.27
Previous close
07/23/2026
$180.82
Consolidated volume
07/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 30, 2026
1-year trailing difference

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GLTR
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
GLTR
ETF 2
Last price
$181.27
1D performance
+0.25%
AuM$2.45 B
E/R0.6%
Characteristics
GLTR
ETF 2
Management strategyPassive
Providerabrdn
BenchmarkETFS Physical Precious Metals Basket Index
N° of holdings-
Asset classCommodities
Trailing 12m distribution yield
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Inception dateOctober 21, 2010
ESGNo
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Exposure

Countries

GLTR
Data will be available soon
ETF 2

Sectors

GLTR
Data will be available soon
ETF 2

Diversification

GLTR
Data will be available soon
ETF 2

Top 15 holdings

Data as of January 1, 1970
GLTR
Data will be available soon
ETF 2
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Latest news about GLTR
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