PPLT vs. XPPT.DE
PPLT (abrdn Physical Platinum Shares ETF) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both Precious Metals funds - PPLT tracks the LBMA Platinum Price PM while XPPT.DE tracks the Platinum. Both are passively managed. Over the past 5 years, PPLT returned 6.84%/yr vs 7.48%/yr for XPPT.DE. Their correlation of 0.82 suggests significant overlap in exposure. PPLT charges 0.60%/yr vs 0.38%/yr for XPPT.DE.
Performance
PPLT vs. XPPT.DE - Performance Comparison
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Different Trading Currencies
PPLT is traded in USD, while XPPT.DE is traded in EUR. To make them comparable, the XPPT.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, PPLT achieves a -24.21% return, which is significantly higher than XPPT.DE's -29.18% return.
PPLT
- 1D
- -1.40%
- 1M
- -19.03%
- YTD
- -24.21%
- 6M
- -28.86%
- 1Y
- 15.00%
- 3Y*
- 19.09%
- 5Y*
- 6.84%
- 10Y*
- 3.32%
XPPT.DE
- 1D
- 0.00%
- 1M
- -17.77%
- YTD
- -29.18%
- 6M
- -29.18%
- 1Y
- 17.88%
- 3Y*
- 19.69%
- 5Y*
- 7.48%
- 10Y*
- —
PPLT vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
PPLT abrdn Physical Platinum Shares ETF | -24.21% | 124.48% | -8.90% | -8.18% | 10.43% | -10.75% | 37.42% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -29.18% | 142.09% | -8.88% | -6.06% | 9.79% | -9.67% | 23.99% |
Correlation
The correlation between PPLT and XPPT.DE is 0.80, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.82 |
The correlation between PPLT and XPPT.DE has been stable across timeframes, ranging from 0.80 to 0.85 - a consistent structural relationship.
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Return for Risk
PPLT vs. XPPT.DE — Risk / Return Rank
PPLT
XPPT.DE
PPLT vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Platinum Shares ETF (PPLT) and Xtrackers IE Physical Platinum ETC Securities (XPPT.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.
| PPLT | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.34 | 0.40 | -0.06 |
| Martin ratioReturn relative to average drawdown | 0.78 | 0.86 | -0.08 |
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Drawdowns
PPLT vs. XPPT.DE - Drawdown Comparison
The maximum PPLT drawdown since its inception was -70.73%, which is greater than XPPT.DE's maximum drawdown of -44.47%. Use the drawdown chart below to compare losses from any high point for PPLT and XPPT.DE.
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Drawdown Indicators
| PPLT | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.73% | -44.47% | -26.26% |
Max Drawdown (1Y)Largest decline over 1 year | -43.98% | -44.47% | +0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -43.98% | -44.47% | +0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -43.98% | -44.47% | +0.49% |
Max Drawdown (10Y)Largest decline over 10 years | -51.14% | — | — |
Current DrawdownCurrent decline from peak | -43.98% | -44.47% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -39.94% | -20.48% | -19.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.30% | 20.79% | -1.49% |
Volatility
PPLT vs. XPPT.DE - Volatility Comparison
abrdn Physical Platinum Shares ETF (PPLT) has a higher volatility of 12.58% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 11.03%. This indicates that PPLT's price experiences larger fluctuations and is considered to be riskier than XPPT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PPLT | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.58% | 11.03% | +1.55% |
Volatility (6M)Calculated over the trailing 6-month period | 43.67% | 40.37% | +3.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.52% | 50.99% | -0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.78% | 33.36% | -0.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.21% | 33.77% | -4.56% |
PPLT vs. XPPT.DE - Expense Ratio Comparison
PPLT has a 0.60% expense ratio, which is higher than XPPT.DE's 0.38% expense ratio.
Dividends
PPLT vs. XPPT.DE - Dividend Comparison
Neither PPLT nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
PPLT and XPPT.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPPT.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPPT.DE is cheaper with a 0.38% expense ratio, compared with 0.60% for PPLT.
PPLT tracks LBMA Platinum Price PM, while XPPT.DE tracks Platinum. They also come from different issuers: abrdn and Xtrackers. Their fees differ too: 0.60% for PPLT and 0.38% for XPPT.DE.
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