M9SD.DE vs. XPPT.DE
M9SD.DE (Market Access NYSE Arca Gold Bugs UCITS ETF) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both exchange-traded funds - M9SD.DE is a Gold fund tracking the NYSE Arca Gold BUGS, while XPPT.DE is a Precious Metals fund tracking the Platinum. Both are passively managed. Over the past 5 years, M9SD.DE returned 20.44%/yr vs 8.14%/yr for XPPT.DE. At a 0.49 correlation, their price movements are largely independent. M9SD.DE charges 0.65%/yr vs 0.38%/yr for XPPT.DE.
Performance
M9SD.DE vs. XPPT.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, M9SD.DE achieves a -7.80% return, which is significantly higher than XPPT.DE's -26.54% return.
M9SD.DE
- 1D
- 1.41%
- 1M
- -11.61%
- YTD
- -7.80%
- 6M
- -9.35%
- 1Y
- 58.60%
- 3Y*
- 38.57%
- 5Y*
- 20.44%
- 10Y*
- 10.15%
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.57%
- YTD
- -26.54%
- 6M
- -26.47%
- 1Y
- 21.98%
- 3Y*
- 17.31%
- 5Y*
- 8.14%
- 10Y*
- —
M9SD.DE vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
M9SD.DE Market Access NYSE Arca Gold Bugs UCITS ETF | -7.80% | 130.74% | 20.64% | 2.95% | -2.13% | -8.52% | 9.41% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 9.31% |
Correlation
The correlation between M9SD.DE and XPPT.DE is 0.63, 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.49 |
The correlation between M9SD.DE and XPPT.DE shifts across timeframes, from 0.49 (all time) to 0.63 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
M9SD.DE vs. XPPT.DE — Risk / Return Rank
M9SD.DE
XPPT.DE
M9SD.DE vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) and Xtrackers IE Physical Platinum ETC Securities (XPPT.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.
| M9SD.DE | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.13 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 0.53 | +1.25 |
| Martin ratioReturn relative to average drawdown | 4.58 | 1.13 | +3.44 |
Loading charts...
Drawdowns
M9SD.DE vs. XPPT.DE - Drawdown Comparison
The maximum M9SD.DE drawdown since its inception was -80.12%, which is greater than XPPT.DE's maximum drawdown of -41.74%. Use the drawdown chart below to compare losses from any high point for M9SD.DE and XPPT.DE.
Loading charts...
Drawdown Indicators
| M9SD.DE | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.12% | -41.74% | -38.38% |
Max Drawdown (1Y)Largest decline over 1 year | -32.80% | -41.74% | +8.94% |
Max Drawdown (3Y)Largest decline over 3 years | -32.80% | -41.74% | +8.94% |
Max Drawdown (5Y)Largest decline over 5 years | -39.62% | -41.74% | +2.12% |
Max Drawdown (10Y)Largest decline over 10 years | -55.80% | — | — |
Current DrawdownCurrent decline from peak | -31.00% | -41.74% | +10.74% |
Average DrawdownAverage peak-to-trough decline | -42.53% | -14.99% | -27.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.77% | 19.39% | -6.62% |
Volatility
M9SD.DE vs. XPPT.DE - Volatility Comparison
Market Access NYSE Arca Gold Bugs UCITS ETF (M9SD.DE) has a higher volatility of 16.68% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 10.14%. This indicates that M9SD.DE's price experiences larger fluctuations and is considered to be riskier than XPPT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| M9SD.DE | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.68% | 10.14% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 36.69% | 40.16% | -3.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.98% | 50.09% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.93% | 31.89% | +3.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.88% | 32.28% | +2.60% |
M9SD.DE vs. XPPT.DE - Expense Ratio Comparison
M9SD.DE has a 0.65% expense ratio, which is higher than XPPT.DE's 0.38% expense ratio.
Dividends
M9SD.DE vs. XPPT.DE - Dividend Comparison
Neither M9SD.DE nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
M9SD.DE and XPPT.DE have a correlation of 0.63, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPPT.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPPT.DE is cheaper with a 0.38% expense ratio, compared with 0.65% for M9SD.DE.
M9SD.DE is categorized as Gold, while XPPT.DE is Precious Metals. M9SD.DE tracks NYSE Arca Gold BUGS, while XPPT.DE tracks Platinum. They also come from different issuers: China Post Global and Xtrackers. Their fees differ too: 0.65% for M9SD.DE and 0.38% for XPPT.DE.
Find the right allocation for M9SD.DE and XPPT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer