GLDA.L vs. XPPE.DE
GLDA.L (Amundi Physical Gold ETC (C)) and XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) are both Precious Metals funds - GLDA.L tracks the Gold while XPPE.DE tracks the Platinum (EUR Hedged). Both are passively managed. Over the past 5 years, GLDA.L returned 20.09%/yr vs 6.44%/yr for XPPE.DE. At a 0.35 correlation, their price movements are largely independent. GLDA.L charges 0.12%/yr vs 0.73%/yr for XPPE.DE.
Performance
GLDA.L vs. XPPE.DE - Performance Comparison
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Different Trading Currencies
GLDA.L is traded in GBp, while XPPE.DE is traded in EUR. To make them comparable, the XPPE.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, GLDA.L achieves a 3.93% return, which is significantly higher than XPPE.DE's -17.26% return.
GLDA.L
- 1D
- 0.72%
- 1M
- -1.41%
- YTD
- 3.93%
- 6M
- 5.34%
- 1Y
- 33.65%
- 3Y*
- 28.01%
- 5Y*
- 20.09%
- 10Y*
- —
XPPE.DE
- 1D
- 0.75%
- 1M
- -3.81%
- YTD
- -17.26%
- 6M
- 11.45%
- 1Y
- 71.02%
- 3Y*
- 18.25%
- 5Y*
- 6.44%
- 10Y*
- —
GLDA.L vs. XPPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
GLDA.L Amundi Physical Gold ETC (C) | 3.93% | 53.56% | 28.19% | 7.26% | 12.68% | -3.12% | -0.25% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -17.26% | 145.30% | -14.92% | -10.78% | 11.30% | -17.78% | 25.91% |
Correlation
The correlation between GLDA.L and XPPE.DE is 0.61, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.35 |
Over the past year, GLDA.L and XPPE.DE have become more correlated (0.61) than their long-term average of 0.35, meaning their price movements have been converging.
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Return for Risk
GLDA.L vs. XPPE.DE — Risk / Return Rank
GLDA.L
XPPE.DE
GLDA.L vs. XPPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Physical Gold ETC (C) (GLDA.L) 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.
| GLDA.L | XPPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.87 | 1.96 | -0.09 |
| Martin ratioReturn relative to average drawdown | 5.03 | 4.04 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| GLDA.L | XPPE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.49 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 1.41 | 0.20 | +1.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.07 | 0.31 | +0.76 |
Drawdowns
GLDA.L vs. XPPE.DE - Drawdown Comparison
The maximum GLDA.L drawdown since its inception was -21.57%, smaller than the maximum XPPE.DE drawdown of -41.01%. Use the drawdown chart below to compare losses from any high point for GLDA.L and XPPE.DE.
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Drawdown Indicators
| GLDA.L | XPPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.57% | -41.01% | +19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -17.90% | -36.07% | +18.17% |
Max Drawdown (3Y)Largest decline over 3 years | -17.90% | -36.07% | +18.17% |
Max Drawdown (5Y)Largest decline over 5 years | -17.90% | -36.07% | +18.17% |
Current DrawdownCurrent decline from peak | -16.00% | -34.70% | +18.70% |
Average DrawdownAverage peak-to-trough decline | -5.40% | -24.82% | +19.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.67% | 17.54% | -10.87% |
Volatility
GLDA.L vs. XPPE.DE - Volatility Comparison
The current volatility for Amundi Physical Gold ETC (C) (GLDA.L) is 5.20%, while Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a volatility of 10.79%. This indicates that GLDA.L experiences smaller price fluctuations and is considered to be less risky than XPPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| GLDA.L | XPPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.20% | 10.79% | -5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 20.39% | 41.19% | -20.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.46% | 47.46% | -24.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 31.79% | -14.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.02% | 32.22% | -14.20% |
GLDA.L vs. XPPE.DE - Expense Ratio Comparison
GLDA.L has a 0.12% expense ratio, which is lower than XPPE.DE's 0.73% expense ratio.
Dividends
GLDA.L vs. XPPE.DE - Dividend Comparison
Neither GLDA.L nor XPPE.DE has paid dividends to shareholders.
Frequently Asked Questions
GLDA.L and XPPE.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GLDA.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GLDA.L is cheaper with a 0.12% expense ratio, compared with 0.73% for XPPE.DE.
GLDA.L tracks Gold, while XPPE.DE tracks Platinum (EUR Hedged). They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.12% for GLDA.L and 0.73% for XPPE.DE.
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