PPFB.DE vs. 1810.HK
PPFB.DE (iShares Physical Gold ETC) is Gold fund tracking the Gold, while 1810.HK (Xiaomi Corp) is a stock. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 30.70%/yr for 1810.HK. At a 0.03 correlation, their price movements are largely independent.
Performance
PPFB.DE vs. 1810.HK - Performance Comparison
Loading charts...
Different Trading Currencies
PPFB.DE is traded in EUR, while 1810.HK is traded in HKD. To make them comparable, the 1810.HK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly higher than 1810.HK's -32.77% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.13%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 29.94%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
1810.HK
- 1D
- 1.49%
- 1M
- -16.70%
- YTD
- -32.77%
- 6M
- -38.51%
- 1Y
- -49.55%
- 3Y*
- 30.70%
- 5Y*
- -0.71%
- 10Y*
- —
PPFB.DE vs. 1810.HK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 2.86% |
1810.HK Xiaomi Corp | -32.77% | 0.22% | 136.95% | 38.34% | -38.63% | -27.40% |
Correlation
The correlation between PPFB.DE and 1810.HK is 0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.03 |
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
PPFB.DE vs. 1810.HK — Risk / Return Rank
PPFB.DE
1810.HK
PPFB.DE vs. 1810.HK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Xiaomi Corp (1810.HK). 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.
| PPFB.DE | 1810.HK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.74 | ||
| Sortino ratioReturn per unit of downside risk | +4.14 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.74 | +0.52 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.89 | +2.70 |
| Martin ratioReturn relative to average drawdown | 4.60 | -1.52 | +6.12 |
Loading charts...
Drawdowns
PPFB.DE vs. 1810.HK - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum 1810.HK drawdown of -70.61%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and 1810.HK.
Loading charts...
Drawdown Indicators
| PPFB.DE | 1810.HK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -70.61% | +54.01% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -56.53% | +39.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -58.77% | +42.17% |
Max Drawdown (5Y)Largest decline over 5 years | — | -65.11% | — |
Current DrawdownCurrent decline from peak | -15.00% | -58.16% | +43.16% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -39.70% | +35.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 32.80% | -26.25% |
Volatility
PPFB.DE vs. 1810.HK - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Xiaomi Corp (1810.HK) has a volatility of 8.99%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than 1810.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| PPFB.DE | 1810.HK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 8.99% | -3.88% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 25.68% | -5.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 35.11% | -11.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 43.87% | -27.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 45.65% | -29.52% |
Dividends
PPFB.DE vs. 1810.HK - Dividend Comparison
Neither PPFB.DE nor 1810.HK has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and 1810.HK have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for PPFB.DE and 1810.HK
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