EXXX.DE vs. PPFB.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - EXXX.DE is a Europe Equities fund tracking the ATX Index, while PPFB.DE is a Gold fund tracking the Gold. Both are passively managed. Over the past 5 years, EXXX.DE returned 17.34%/yr vs 17.96%/yr for PPFB.DE. Their 0.02 correlation means their historical movements had little consistent relationship. EXXX.DE charges 0.32%/yr vs 0.12%/yr for PPFB.DE.
Performance
EXXX.DE vs. PPFB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.65% return, which is significantly higher than PPFB.DE's -6.30% return.
EXXX.DE
- 1D
- 1.89%
- 1M
- 0.20%
- 6M
- 19.07%
- YTD
- 26.65%
- 1Y
- 50.59%
- 3Y*
- 31.29%
- 5Y*
- 17.34%
- 10Y*
- 14.54%
- ALL TIME*
- 5.21%
PPFB.DE
- 1D
- 0.00%
- 1M
- -3.62%
- 6M
- -11.23%
- YTD
- -6.30%
- 1Y
- 20.97%
- 3Y*
- 25.74%
- 5Y*
- 17.96%
- 10Y*
- —
- ALL TIME*
- 17.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | €90.40K | €126.56K | €172.36K |
PPFB.DE iShares Physical Gold ETC | €8.23M | €8.72M | €9.73M |
EXXX.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.65% | 51.31% | 10.39% | 13.71% | -16.43% | 14.70% |
PPFB.DE iShares Physical Gold ETC | -6.30% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
Correlation
The correlation between EXXX.DE and PPFB.DE is 0.34, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.34 |
Correlation (3Y) Balances recent behavior with more history. | 0.11 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.02 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.02 |
Over the past year, EXXX.DE and PPFB.DE have become more correlated (0.34) than their long-term average of 0.02, meaning their price movements have been converging.
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Return for Risk
EXXX.DE vs. PPFB.DE — Risk / Return Rank
EXXX.DE
PPFB.DE
EXXX.DE vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.DE) and iShares Physical Gold ETC (PPFB.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.
| EXXX.DE | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.98 | ||
| Sortino ratioReturn per unit of downside risk | +2.72 | ||
| Omega ratioGain probability vs. loss probability | 1.47 | 1.17 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 4.70 | 0.93 | +3.77 |
| Martin ratioReturn relative to average drawdown | 15.59 | 1.99 | +13.60 |
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Drawdowns
EXXX.DE vs. PPFB.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, which is greater than PPFB.DE's maximum drawdown of -22.56%. Use the drawdown chart below to compare losses from any high point for EXXX.DE and PPFB.DE.
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Drawdown Indicators
| EXXX.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -22.56% | -48.87% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -22.56% | +11.85% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -22.56% | +6.45% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -22.56% | -10.13% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -22.48% | +22.24% |
Average DrawdownAverage peak-to-trough decline | -28.47% | -4.94% | -23.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.24% | 10.57% | -7.33% |
Volatility
EXXX.DE vs. PPFB.DE - Volatility Comparison
The current volatility for iShares ATX UCITS ETF (DE) (EXXX.DE) is 5.32%, while iShares Physical Gold ETC (PPFB.DE) has a volatility of 5.89%. This indicates that EXXX.DE experiences smaller price fluctuations and is considered to be less risky than PPFB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXX.DE | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.32% | 5.89% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 19.36% | -4.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.86% | 24.86% | -7.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.17% | 16.55% | +2.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.97% | 16.48% | +3.49% |
EXXX.DE vs. PPFB.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than PPFB.DE's 0.12% expense ratio.
Dividends
EXXX.DE vs. PPFB.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.91%, while PPFB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.91% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
PPFB.DE iShares Physical Gold ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EXXX.DE and PPFB.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.32% for EXXX.DE.
EXXX.DE is categorized as Europe Equities, while PPFB.DE is Gold. EXXX.DE tracks ATX Index, while PPFB.DE tracks Gold. Their fees differ too: 0.32% for EXXX.DE and 0.12% for PPFB.DE.
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