PPFB.DE vs. SXR7.DE
PPFB.DE (iShares Physical Gold ETC) and SXR7.DE (iShares Core MSCI EMU UCITS ETF EUR (Acc)) are both exchange-traded funds - PPFB.DE is a Precious Metals fund tracking the Gold, while SXR7.DE is a Europe Equities fund tracking the MSCI EMU. Both are passively managed. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 16.23%/yr for SXR7.DE. At a 0.02 correlation, their price movements are largely independent. Both charge a 0.12% expense ratio.
Performance
PPFB.DE vs. SXR7.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 lower than SXR7.DE's 10.60% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.00%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 31.35%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
SXR7.DE
- 1D
- 2.15%
- 1M
- 5.81%
- YTD
- 10.60%
- 6M
- 12.58%
- 1Y
- 20.66%
- 3Y*
- 16.23%
- 5Y*
- 10.75%
- 10Y*
- 10.94%
PPFB.DE vs. SXR7.DE - 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% |
SXR7.DE iShares Core MSCI EMU UCITS ETF EUR (Acc) | 10.60% | 24.84% | 9.37% | 18.88% | -11.80% | 6.37% |
Correlation
The correlation between PPFB.DE and SXR7.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | 0.02 |
The correlation between PPFB.DE and SXR7.DE shifts across timeframes, from 0.02 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PPFB.DE vs. SXR7.DE — Risk / Return Rank
PPFB.DE
SXR7.DE
PPFB.DE vs. SXR7.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.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.
| PPFB.DE | SXR7.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | 2.02 | -0.20 |
| Martin ratioReturn relative to average drawdown | 4.60 | 7.48 | -2.88 |
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Drawdowns
PPFB.DE vs. SXR7.DE - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum SXR7.DE drawdown of -38.17%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and SXR7.DE.
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Drawdown Indicators
| PPFB.DE | SXR7.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -38.17% | +21.57% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -10.21% | -6.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -15.12% | -1.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.49% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.17% | — |
Current DrawdownCurrent decline from peak | -15.00% | 0.00% | -15.00% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -6.70% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 2.76% | +3.79% |
Volatility
PPFB.DE vs. SXR7.DE - Volatility Comparison
iShares Physical Gold ETC (PPFB.DE) has a higher volatility of 5.11% compared to iShares Core MSCI EMU UCITS ETF EUR (Acc) (SXR7.DE) at 4.47%. This indicates that PPFB.DE's price experiences larger fluctuations and is considered to be riskier than SXR7.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 | SXR7.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.47% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 12.14% | +8.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 14.74% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 16.20% | -0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 16.98% | -0.85% |
PPFB.DE vs. SXR7.DE - Expense Ratio Comparison
Both PPFB.DE and SXR7.DE have an expense ratio of 0.12%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
PPFB.DE vs. SXR7.DE - Dividend Comparison
Neither PPFB.DE nor SXR7.DE has paid dividends to shareholders.
Frequently Asked Questions
PPFB.DE and SXR7.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.12% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE and SXR7.DE have the same expense ratio: 0.12% per year.
PPFB.DE is categorized as Precious Metals, while SXR7.DE is Europe Equities. PPFB.DE tracks Gold, while SXR7.DE tracks MSCI EMU.
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