PPFB.DE vs. V
PPFB.DE (iShares Physical Gold ETC) is Gold fund tracking the Gold, while V (Visa Inc.) is a stock. Over the past 3 years, PPFB.DE returned 28.05%/yr vs 11.25%/yr for V. At a correlation of -0.02, they often move in opposite directions.
Performance
PPFB.DE vs. V - Performance Comparison
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Different Trading Currencies
PPFB.DE is traded in EUR, while V is traded in USD. To make them comparable, the V 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 V's -6.27% return.
PPFB.DE
- 1D
- 0.61%
- 1M
- -4.13%
- YTD
- 2.74%
- 6M
- 5.47%
- 1Y
- 29.94%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
V
- 1D
- 1.13%
- 1M
- 0.85%
- YTD
- -6.27%
- 6M
- -5.55%
- 1Y
- -8.05%
- 3Y*
- 11.25%
- 5Y*
- 8.31%
- 10Y*
- 15.61%
PPFB.DE vs. V - 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% |
V Visa Inc. | -6.27% | -1.50% | 30.39% | 22.52% | 2.58% | -9.13% |
Correlation
The correlation between PPFB.DE and V is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.01 |
Correlation (All Time) Calculated using the full available price history since Jul 16, 2021 | -0.02 |
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Return for Risk
PPFB.DE vs. V — Risk / Return Rank
PPFB.DE
V
PPFB.DE vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Gold ETC (PPFB.DE) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.84 | ||
| Sortino ratioReturn per unit of downside risk | +2.40 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 0.92 | +0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.81 | -0.72 | +2.54 |
| Martin ratioReturn relative to average drawdown | 4.60 | -1.37 | +5.97 |
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Drawdowns
PPFB.DE vs. V - Drawdown Comparison
The maximum PPFB.DE drawdown since its inception was -16.60%, smaller than the maximum V drawdown of -43.60%. Use the drawdown chart below to compare losses from any high point for PPFB.DE and V.
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Drawdown Indicators
| PPFB.DE | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.60% | -43.60% | +27.00% |
Max Drawdown (1Y)Largest decline over 1 year | -16.60% | -17.13% | +0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -16.60% | -26.00% | +9.40% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.00% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.88% | — |
Current DrawdownCurrent decline from peak | -15.00% | -19.52% | +4.52% |
Average DrawdownAverage peak-to-trough decline | -4.42% | -8.02% | +3.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.55% | 11.31% | -4.76% |
Volatility
PPFB.DE vs. V - Volatility Comparison
The current volatility for iShares Physical Gold ETC (PPFB.DE) is 5.11%, while Visa Inc. (V) has a volatility of 5.77%. This indicates that PPFB.DE experiences smaller price fluctuations and is considered to be less risky than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 5.77% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 20.18% | 18.02% | +2.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.12% | 22.96% | +0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.13% | 23.04% | -6.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.13% | 24.94% | -8.81% |
Dividends
PPFB.DE vs. V - Dividend Comparison
PPFB.DE has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
PPFB.DE and V have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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