PHPP.L vs. XAIX
PHPP.L (WisdomTree Physical Precious Metals) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - PHPP.L is a Precious Metals fund tracking the Precious Metals Basket, while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, PHPP.L returned 51.59% vs 67.35% for XAIX. At a 0.09 correlation, their price movements are largely independent. PHPP.L charges 0.44%/yr vs 0.35%/yr for XAIX.
Performance
PHPP.L vs. XAIX - Performance Comparison
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Different Trading Currencies
PHPP.L is traded in GBp, while XAIX is traded in USD. To make them comparable, the XAIX values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, PHPP.L achieves a 0.99% return, which is significantly lower than XAIX's 38.05% return.
PHPP.L
- 1D
- 0.37%
- 1M
- -1.92%
- YTD
- 0.99%
- 6M
- 9.62%
- 1Y
- 51.59%
- 3Y*
- 25.31%
- 5Y*
- 12.75%
- 10Y*
- 13.52%
XAIX
- 1D
- -1.70%
- 1M
- 18.85%
- YTD
- 38.05%
- 6M
- 37.69%
- 1Y
- 67.35%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PHPP.L vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
PHPP.L WisdomTree Physical Precious Metals | 0.99% | 72.45% | 7.09% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 38.05% | 19.86% | 18.11% |
Correlation
The correlation between PHPP.L and XAIX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.09 |
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Return for Risk
PHPP.L vs. XAIX — Risk / Return Rank
PHPP.L
XAIX
PHPP.L vs. XAIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Physical Precious Metals (PHPP.L) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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.
| PHPP.L | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.81 | ||
| Sortino ratioReturn per unit of downside risk | -2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.56 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.11 | 4.88 | -2.77 |
| Martin ratioReturn relative to average drawdown | 5.01 | 14.43 | -9.42 |
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
| PHPP.L | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 3.42 | -1.81 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.59 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.51 | 1.94 | -1.43 |
Drawdowns
PHPP.L vs. XAIX - Drawdown Comparison
The maximum PHPP.L drawdown since its inception was -49.43%, which is greater than XAIX's maximum drawdown of -24.97%. Use the drawdown chart below to compare losses from any high point for PHPP.L and XAIX.
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Drawdown Indicators
| PHPP.L | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.43% | -24.97% | -24.46% |
Max Drawdown (1Y)Largest decline over 1 year | -24.37% | -13.88% | -10.49% |
Max Drawdown (3Y)Largest decline over 3 years | -24.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -26.89% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -26.89% | — | — |
Current DrawdownCurrent decline from peak | -22.56% | -2.84% | -19.72% |
Average DrawdownAverage peak-to-trough decline | -18.70% | -4.60% | -14.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.26% | 4.68% | +5.58% |
Volatility
PHPP.L vs. XAIX - Volatility Comparison
The current volatility for WisdomTree Physical Precious Metals (PHPP.L) is 7.69%, while Xtrackers Artificial Intelligence and Big Data ETF (XAIX) has a volatility of 8.69%. This indicates that PHPP.L experiences smaller price fluctuations and is considered to be less risky than XAIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PHPP.L | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.69% | 8.69% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 29.24% | 16.04% | +13.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.86% | 19.79% | +12.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.47% | 22.92% | -1.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.84% | 22.92% | -3.08% |
PHPP.L vs. XAIX - Expense Ratio Comparison
PHPP.L has a 0.44% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
PHPP.L vs. XAIX - Dividend Comparison
PHPP.L has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
PHPP.L WisdomTree Physical Precious Metals | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.39% | 0.54% | 0.08% |
Frequently Asked Questions
PHPP.L and XAIX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.44% for PHPP.L.
PHPP.L is categorized as Precious Metals, while XAIX is Technology Equities. PHPP.L tracks Precious Metals Basket, while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. They also come from different issuers: WisdomTree and Xtrackers. Their fees differ too: 0.44% for PHPP.L and 0.35% for XAIX.
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