CD91.DE vs. XPPE.DE

Last updated Aug 6, 2026

CD91.DE (Amundi NYSE Arca Gold Bugs UCITS ETF Dist) and XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) are both exchange-traded funds - CD91.DE is a Gold fund tracking the NYSE Arca Gold BUGS, while XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged). Both are passively managed. Over the past 5 years, CD91.DE returned 23.23%/yr vs 8.12%/yr for XPPE.DE. Their 0.52 correlation means they have sometimes moved together and sometimes differently. CD91.DE charges 0.65%/yr vs 0.73%/yr for XPPE.DE.

Performance

CD91.DE vs. XPPE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, CD91.DE achieves a -0.91% return, which is significantly higher than XPPE.DE's -24.04% return.

CD91.DE

• 1D: 8.16%
• 1M: 4.85%
• 6M: -9.93%
• YTD: -0.91%
• 1Y: 52.44%
• 3Y*: 43.66%
• 5Y*: 23.23%
• 10Y*: 9.63%
• ALL TIME*: 1.57%

XPPE.DE

• 1D: 0.00%
• 1M: 5.97%
• 6M: -23.61%
• YTD: -24.04%
• 1Y: 26.42%
• 3Y*: 19.12%
• 5Y*: 8.12%
• 10Y*: —
• ALL TIME*: 8.89%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist	€1.31M	€1.31M	€1.26M
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities	€36.05K	€33.46K	€25.37K

CD91.DE vs. XPPE.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist	-0.91%	132.46%	20.72%	2.57%	-1.60%	-7.98%	-0.98%
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities	-24.04%	133.17%	-11.04%	-8.96%	5.52%	-11.54%	26.49%

Correlation

The correlation between CD91.DE and XPPE.DE is 0.69, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.69
Correlation (3Y) Balances recent behavior with more history.	0.56
Correlation (5Y) Shows whether the relationship held over a longer period.	0.54
Correlation (All Time) Calculated using the full available price history since May 29, 2020	0.52

The correlation between CD91.DE and XPPE.DE shifts across timeframes, from 0.52 (all time) to 0.69 (1 year), reflecting how their relationship changes across market environments.

Return for Risk

CD91.DE vs. XPPE.DE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

CD91.DE

CD91.DE Risk / Return Rank: 36
CD91.DE Sharpe Ratio Rank: 39
CD91.DE Sortino Ratio Rank: 38
CD91.DE Omega Ratio Rank: 36
CD91.DE Calmar Ratio Rank: 36
CD91.DE Martin Ratio Rank: 31

XPPE.DE

XPPE.DE Risk / Return Rank: 21
XPPE.DE Sharpe Ratio Rank: 22
XPPE.DE Sortino Ratio Rank: 24
XPPE.DE Omega Ratio Rank: 26
XPPE.DE Calmar Ratio Rank: 19
XPPE.DE Martin Ratio Rank: 17

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

CD91.DE vs. XPPE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) and Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	CD91.DE	XPPE.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.12	0.55	+0.57
Sortino ratio: Return per unit of downside risk	1.64	1.01	+0.63
Omega ratio: Gain probability vs. loss probability	1.20	1.14	+0.06
Calmar ratio: Return relative to maximum drawdown	1.44	0.57	+0.87
Martin ratio: Return relative to average drawdown	3.09	1.06	+2.04

CD91.DE vs. XPPE.DE - Sharpe Ratio Comparison

The current CD91.DE Sharpe Ratio is 1.12, which is higher than the XPPE.DE Sharpe Ratio of 0.55. The chart below compares the historical Sharpe Ratios of CD91.DE and XPPE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

CD91.DE vs. XPPE.DE - Drawdown Comparison

The maximum CD91.DE drawdown since its inception was -83.13%, which is greater than XPPE.DE's maximum drawdown of -46.22%. Use the drawdown chart below to compare losses from any high point for CD91.DE and XPPE.DE.

Drawdown Indicators

	CD91.DE	XPPE.DE	Difference
Max Drawdown Largest peak-to-trough decline	-83.13%	-46.22%	-36.91%
Max Drawdown (1Y) Largest decline over 1 year	-36.20%	-46.22%	+10.02%
Max Drawdown (3Y) Largest decline over 3 years	-36.20%	-46.22%	+10.02%
Max Drawdown (5Y) Largest decline over 5 years	-39.55%	-46.22%	+6.67%
Max Drawdown (10Y) Largest decline over 10 years	-55.18%	—	—
Current Drawdown Current decline from peak	-25.66%	-40.31%	+14.65%
Average Drawdown Average peak-to-trough decline	-53.46%	-24.27%	-29.19%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.92%	24.97%	-8.05%

Volatility

CD91.DE vs. XPPE.DE - Volatility Comparison

Amundi NYSE Arca Gold Bugs UCITS ETF Dist (CD91.DE) has a higher volatility of 14.74% compared to Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) at 11.74%. This indicates that CD91.DE's price experiences larger fluctuations and is considered to be riskier than XPPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	CD91.DE	XPPE.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	14.74%	11.74%	+3.00%
Volatility (6M) Calculated over the trailing 6-month period	35.55%	31.47%	+4.08%
Volatility (1Y) Calculated over the trailing 1-year period	46.82%	47.68%	-0.86%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	35.52%	32.36%	+3.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	34.76%	32.53%	+2.23%

CD91.DE vs. XPPE.DE - Expense Ratio Comparison

CD91.DE has a 0.65% expense ratio, which is lower than XPPE.DE's 0.73% expense ratio.

Dividends

CD91.DE vs. XPPE.DE - Dividend Comparison

CD91.DE's dividend yield for the trailing twelve months is around 0.16%, while XPPE.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019
CD91.DE Amundi NYSE Arca Gold Bugs UCITS ETF Dist	0.16%	0.16%	0.33%	2.50%	1.04%	0.54%	0.17%	0.33%
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both CD91.DE and XPPE.DE in my portfolio?

CD91.DE and XPPE.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, CD91.DE or XPPE.DE?

On fees, CD91.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, CD91.DE or XPPE.DE?

CD91.DE is cheaper with a 0.65% expense ratio, compared with 0.73% for XPPE.DE.

What is the main difference between CD91.DE and XPPE.DE?

CD91.DE is categorized as Gold, while XPPE.DE is Precious Metals. CD91.DE tracks NYSE Arca Gold BUGS, while XPPE.DE tracks Platinum (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.65% for CD91.DE and 0.73% for XPPE.DE.