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Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) Sharpe Ratio: 0.44

ETF · Currency in EUR · Last updated Jun 26, 2026

XPPT.DE is a passive ETF by Xtrackers tracking the investment results of the Platinum. XPPT.DE launched on Apr 16, 2020 and has a 0.38% expense ratio.

XPPT.DE's Sharpe Ratio of 0.44 indicates that for each unit of volatility, it generates 0.44 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jun 26, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

XPPT.DE Sharpe Ratio Rank

XPPT.DE Sharpe Ratio Rank: 15.415
Concerning

XPPT.DE ranks above 15.4% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

  • Strong returns with low total volatility → Higher rank
  • High volatility (both upside and downside) → Lower rank
  • Consistent returns → Higher rank than volatile returns of same magnitude
  • Sharp drawdowns increase volatility → Lower rank

What you can do with this information

  • Weak risk-adjusted returns relative to category peers
  • Evaluate whether this holding aligns with your risk-return objectives
  • Consider reducing exposure or re-evaluating position size
  • Review higher-ranked alternatives in the same category

XPPT.DE Sharpe Ratio Market Positioning

The chart shows XPPT.DE's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

  • Red zone (bottom 25%): 0.86 or lower
  • Yellow zone (middle 50%): 0.86 to 2.12
  • Green zone (top 25%): 2.12 or higher
  • Top 1%: 6.87+
  • Median: 1.56 — half of all investments score higher

How it compares to other similar ETFs

The table compares Xtrackers IE Physical Platinum ETC Securities's Sharpe Ratio with other ETFs in the Precious Metals category across multiple time periods, showing how XPPT.DE's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jun 26, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
AGMIThemes Silver Miners ETF1.56
SLVPiShares MSCI Global Silver and Metals Miners ETF1.42
XSLR.DEXtrackers IE Physical Silver ETC Securities1.39
SILJAmplify Junior Silver Miners ETF1.38
SILG.LGlobal X Silver Miners UCITS ETF USD Accumulating1.37
GOLB.LMarket Access NYSE Arca Gold Bugs UCITS ETF1.33
SGDJSprott Junior Gold Miners ETF1.33
SLVR.DEWisdomTree Silver1.32
HGGG.TOHarvest Global Gold Giants Index ETF1.32
WGLD.DEWisdomTree Core Physical Gold1.30
XPPT.DEXtrackers IE Physical Platinum ETC Securities0.44

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows XPPT.DE's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when XPPT.DE consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does XPPT.DE fit in your portfolio?

Add your other holdings to see your portfolio's Sharpe Ratio and find out.

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