PPFB.DE vs. DA20.DE
PPFB.DE (iShares Physical Gold ETC) and DA20.DE (Bitwise MSCI Digital Assets Select 20 ETP) are both exchange-traded funds - PPFB.DE is a Precious Metals fund tracking the Gold, while DA20.DE is a Cryptocurrency fund tracking the MSCI Global Digital Assets Select Top 20 Capped Index. Both are passively managed. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 11.60%/yr for DA20.DE. At a 0.03 correlation, their price movements are largely independent. PPFB.DE charges 0.12%/yr vs 1.49%/yr for DA20.DE.
Performance
PPFB.DE vs. DA20.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PPFB.DE achieves a 2.74% return, which is significantly higher than DA20.DE's -35.04% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.85%
- YTD
- 2.74%
- 6M
- 6.18%
- 1Y
- 31.41%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
DA20.DE
- 1D
- -4.79%
- 1M
- -19.22%
- YTD
- -35.04%
- 6M
- -38.56%
- 1Y
- -40.89%
- 3Y*
- 11.60%
- 5Y*
- —
- 10Y*
- —
PPFB.DE vs. DA20.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 3.70% |
DA20.DE Bitwise MSCI Digital Assets Select 20 ETP | -35.04% | -25.93% | 90.42% | 53.73% |
Correlation
The correlation between PPFB.DE and DA20.DE 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 (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 25, 2023 | 0.03 |
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Return for Risk
PPFB.DE vs. DA20.DE — Risk / Return Rank
PPFB.DE
DA20.DE
PPFB.DE vs. DA20.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Bitwise MSCI Digital Assets Select 20 ETP (DA20.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.
| PPFB.DE | DA20.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.14 | ||
| Sortino ratioReturn per unit of downside risk | +2.91 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.88 | +0.38 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.71 | +2.52 |
| Martin ratioReturn relative to average drawdown | 4.60 | -1.21 | +5.81 |
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
| PPFB.DE | DA20.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.30 | -0.84 | +2.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.26 | 0.22 | +1.04 |
Drawdowns
PPFB.DE vs. DA20.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum DA20.DE drawdown of -59.43%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and DA20.DE.
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Drawdown Indicators
| PPFB.DE | DA20.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -59.43% | +42.83% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -59.43% | +42.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -59.43% | +42.83% |
Current DrawdownCurrent decline from peak | -15.00% | -59.43% | +44.43% |
Average DrawdownAverage peak-to-trough decline | -4.40% | -20.27% | +15.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 35.14% | -28.59% |
Volatility
PPFB.DE vs. DA20.DE - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Bitwise MSCI Digital Assets Select 20 ETP (DA20.DE) has a volatility of 10.85%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than DA20.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPFB.DE | DA20.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 10.85% | -5.74% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 36.45% | -16.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 50.62% | -27.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 52.72% | -36.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 52.72% | -36.59% |
PPFB.DE vs. DA20.DE - Expense Ratio Comparison
PPFB.DE has a 0.12% expense ratio, which is lower than DA20.DE's 1.49% expense ratio.
Dividends
PPFB.DE vs. DA20.DE - Dividend Comparison
Neither PPFB.DE nor DA20.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and DA20.DE 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, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 1.49% for DA20.DE.
PPFB.DE is categorized as Precious Metals, while DA20.DE is Cryptocurrency. PPFB.DE tracks Gold, while DA20.DE tracks MSCI Global Digital Assets Select Top 20 Capped Index. They also come from different issuers: iShares and Bitwise. Their fees differ too: 0.12% for PPFB.DE and 1.49% for DA20.DE.
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