PPFB.DE vs. O
PPFB.DE (iShares Physical Gold ETC) is Gold fund tracking the Gold, while O (Realty Income Corporation) is a stock. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 4.14%/yr for O. At a 0.11 correlation, their price movements are largely independent.
Performance
PPFB.DE vs. O - Performance Comparison
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Different Trading Currencies
PPFB.DE is traded in EUR, while O is traded in USD. To make them comparable, the O 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 lower than O's 15.45% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.13%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 29.94%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
O
- 1D
- 1.39%
- 1M
- 2.57%
- YTD
- 15.45%
- 6M
- 13.22%
- 1Y
- 14.71%
- 3Y*
- 4.14%
- 5Y*
- 4.44%
- 10Y*
- 4.55%
PPFB.DE vs. O - 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% |
O Realty Income Corporation | 15.45% | -1.11% | 4.35% | -7.41% | -1.63% | 13.09% |
Correlation
The correlation between PPFB.DE and O is 0.07, 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 | 0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.11 |
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Return for Risk
PPFB.DE vs. O — Risk / Return Rank
PPFB.DE
O
PPFB.DE vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Realty Income Corporation (O). 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 | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.16 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 1.41 | +0.40 |
| Martin ratioReturn relative to average drawdown | 4.60 | 3.27 | +1.33 |
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Drawdowns
PPFB.DE vs. O - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum O drawdown of -48.59%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and O.
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Drawdown Indicators
| PPFB.DE | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -48.59% | +31.99% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -10.26% | -6.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -23.22% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.59% | — |
Current DrawdownCurrent decline from peak | -15.00% | -9.36% | -5.64% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -14.59% | +10.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 4.43% | +2.12% |
Volatility
PPFB.DE vs. O - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Realty Income Corporation (O) has a volatility of 5.60%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than O 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 | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.60% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 12.25% | +7.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 16.19% | +6.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 18.89% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 25.95% | -9.82% |
Dividends
PPFB.DE vs. O - Dividend Comparison
PPFB.DE has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
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
PPFB.DE and O have a correlation of 0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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