ING vs. PPFB.DE
ING (ING Groep N.V.) is a stock, while PPFB.DE (iShares Physical Gold ETC) is Precious Metals fund tracking the Gold. Over the past 3 years, ING returned 41.50%/yr vs 31.53%/yr for PPFB.DE. At a 0.12 correlation, their price movements are largely independent.
Performance
ING vs. PPFB.DE - Performance Comparison
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Different Trading Currencies
ING is traded in USD, while PPFB.DE is traded in EUR. To make them comparable, the PPFB.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ING achieves a 12.04% return, which is significantly higher than PPFB.DE's 1.54% return.
ING
- 1D
- 1.79%
- 1M
- 1.79%
- YTD
- 12.04%
- 6M
- 15.17%
- 1Y
- 50.69%
- 3Y*
- 41.50%
- 5Y*
- 26.65%
- 10Y*
- 16.50%
PPFB.DE
- 1D
- 0.72%
- 1M
- -4.85%
- YTD
- 1.54%
- 6M
- 4.30%
- 1Y
- 31.70%
- 3Y*
- 31.53%
- 5Y*
- —
- 10Y*
- —
ING vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ING ING Groep N.V. | 12.04% | 91.12% | 12.25% | 31.88% | -4.22% | 14.99% |
PPFB.DE iShares Physical Gold ETC | 1.54% | 68.33% | 26.50% | 12.88% | 1.14% | -1.31% |
Correlation
The correlation between ING and PPFB.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.12 |
The correlation between ING and PPFB.DE shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
ING vs. PPFB.DE — Risk / Return Rank
ING
PPFB.DE
ING vs. PPFB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for ING Groep N.V. (ING) 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.
| ING | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.61 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.25 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.87 | +0.69 |
| Martin ratioReturn relative to average drawdown | 8.39 | 4.78 | +3.61 |
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Drawdowns
ING vs. PPFB.DE - Drawdown Comparison
The maximum ING drawdown since its inception was -92.73%, which is greater than PPFB.DE's maximum drawdown of -21.42%. Use the drawdown chart below to compare losses from any high point for ING and PPFB.DE.
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Drawdown Indicators
| ING | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.73% | -21.42% | -71.31% |
Max Drawdown (1Y)Largest decline over 1 year | -19.86% | -17.21% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -19.86% | -17.21% | -2.65% |
Max Drawdown (5Y)Largest decline over 5 years | -43.39% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -75.27% | — | — |
Current DrawdownCurrent decline from peak | -3.54% | -15.63% | +12.09% |
Average DrawdownAverage peak-to-trough decline | -45.79% | -5.42% | -40.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.06% | 6.76% | -0.70% |
Volatility
ING vs. PPFB.DE - Volatility Comparison
ING Groep N.V. (ING) has a higher volatility of 8.43% compared to iShares Physical Gold ETC (PPFB.DE) at 5.67%. This indicates that ING's price experiences larger fluctuations and is considered to be riskier 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
| ING | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.43% | 5.67% | +2.76% |
Volatility (6M)Calculated over the trailing 6-month period | 21.45% | 21.08% | +0.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.35% | 24.30% | +2.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.29% | 17.39% | +13.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.95% | 17.39% | +17.56% |
Dividends
ING vs. PPFB.DE - Dividend Comparison
ING's dividend yield for the trailing twelve months is around 4.92%, while PPFB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ING ING Groep N.V. | 4.92% | 4.78% | 7.65% | 5.86% | 7.16% | 5.09% | 0.00% | 5.92% | 2.63% | 3.28% | 4.24% | 2.58% |
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
ING and PPFB.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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