DGP vs. WPM
Compare and contrast key facts about DB Gold Double Long Exchange Traded Notes (DGP) and Wheaton Precious Metals Corp. (WPM).
DGP is a passively managed fund by Deutsche Bank that tracks the performance of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold (200%). It was launched on Feb 27, 2008.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: DGP or WPM.
Correlation
The correlation between DGP and WPM is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
DGP vs. WPM - Performance Comparison
Key characteristics
DGP:
2.48
WPM:
0.88
DGP:
2.95
WPM:
1.33
DGP:
1.38
WPM:
1.17
DGP:
1.69
WPM:
1.00
DGP:
12.69
WPM:
3.44
DGP:
5.88%
WPM:
7.81%
DGP:
30.05%
WPM:
30.38%
DGP:
-75.31%
WPM:
-86.74%
DGP:
-3.89%
WPM:
-15.49%
Returns By Period
In the year-to-date period, DGP achieves a 7.44% return, which is significantly higher than WPM's 2.72% return. Over the past 10 years, DGP has underperformed WPM with an annualized return of 9.92%, while WPM has yielded a comparatively higher 10.82% annualized return.
DGP
7.44%
10.42%
26.27%
70.70%
17.44%
9.92%
WPM
2.72%
0.96%
-3.30%
25.98%
16.94%
10.82%
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Risk-Adjusted Performance
DGP vs. WPM — Risk-Adjusted Performance Rank
DGP
WPM
DGP vs. WPM - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for DB Gold Double Long Exchange Traded Notes (DGP) and Wheaton Precious Metals Corp. (WPM). 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.
Dividends
DGP vs. WPM - Dividend Comparison
DGP has not paid dividends to shareholders, while WPM's dividend yield for the trailing twelve months is around 1.07%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
DB Gold Double Long Exchange Traded Notes | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Wheaton Precious Metals Corp. | 1.07% | 1.10% | 1.22% | 1.54% | 1.33% | 1.01% | 1.21% | 1.84% | 1.49% | 1.09% | 1.61% | 1.28% |
Drawdowns
DGP vs. WPM - Drawdown Comparison
The maximum DGP drawdown since its inception was -75.31%, smaller than the maximum WPM drawdown of -86.74%. Use the drawdown chart below to compare losses from any high point for DGP and WPM. For additional features, visit the drawdowns tool.
Volatility
DGP vs. WPM - Volatility Comparison
DB Gold Double Long Exchange Traded Notes (DGP) and Wheaton Precious Metals Corp. (WPM) have volatilities of 7.69% and 7.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.