SBT.TO vs. XPPT.DE
SBT.TO (Purpose Silver Bullion Fund) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both exchange-traded funds - SBT.TO is a Silver fund tracking the LBMA Silver Price, while XPPT.DE is a Precious Metals fund tracking the Platinum. Both are passively managed. Over the past 5 years, SBT.TO returned 15.33%/yr vs 10.43%/yr for XPPT.DE. At a 0.32 correlation, their price movements are largely independent. SBT.TO charges 0.36%/yr vs 0.38%/yr for XPPT.DE.
Performance
SBT.TO vs. XPPT.DE - Performance Comparison
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Different Trading Currencies
SBT.TO is traded in CAD, while XPPT.DE is traded in EUR. To make them comparable, the XPPT.DE values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SBT.TO achieves a -18.66% return, which is significantly higher than XPPT.DE's -26.58% return.
SBT.TO
- 1D
- 2.14%
- 1M
- -22.62%
- YTD
- -18.66%
- 6M
- -23.97%
- 1Y
- 57.19%
- 3Y*
- 34.43%
- 5Y*
- 15.33%
- 10Y*
- 11.27%
XPPT.DE
- 1D
- 0.00%
- 1M
- -15.35%
- YTD
- -26.58%
- 6M
- -26.58%
- 1Y
- 22.26%
- 3Y*
- 22.46%
- 5Y*
- 10.43%
- 10Y*
- —
SBT.TO vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SBT.TO Purpose Silver Bullion Fund | -18.66% | 137.07% | 18.55% | -0.86% | 1.99% | -13.18% | 66.36% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.58% | 130.05% | -0.79% | -8.29% | 16.40% | -9.95% | 12.60% |
Correlation
The correlation between SBT.TO and XPPT.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.32 |
Over the past year, SBT.TO and XPPT.DE have become more correlated (0.60) than their long-term average of 0.32, meaning their price movements have been converging.
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Return for Risk
SBT.TO vs. XPPT.DE — Risk / Return Rank
SBT.TO
XPPT.DE
SBT.TO vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Purpose Silver Bullion Fund (SBT.TO) 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.
| SBT.TO | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.13 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 0.52 | +0.57 |
| Martin ratioReturn relative to average drawdown | 2.45 | 1.09 | +1.36 |
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Drawdowns
SBT.TO vs. XPPT.DE - Drawdown Comparison
The maximum SBT.TO drawdown since its inception was -52.39%, which is greater than XPPT.DE's maximum drawdown of -42.49%. Use the drawdown chart below to compare losses from any high point for SBT.TO and XPPT.DE.
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Drawdown Indicators
| SBT.TO | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.39% | -42.49% | -9.90% |
Max Drawdown (1Y)Largest decline over 1 year | -52.39% | -42.49% | -9.90% |
Max Drawdown (3Y)Largest decline over 3 years | -52.39% | -42.49% | -9.90% |
Max Drawdown (5Y)Largest decline over 5 years | -52.39% | -42.49% | -9.90% |
Max Drawdown (10Y)Largest decline over 10 years | -52.39% | — | — |
Current DrawdownCurrent decline from peak | -50.25% | -42.49% | -7.76% |
Average DrawdownAverage peak-to-trough decline | -17.17% | -18.14% | +0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.42% | 20.50% | +2.92% |
Volatility
SBT.TO vs. XPPT.DE - Volatility Comparison
Purpose Silver Bullion Fund (SBT.TO) has a higher volatility of 16.91% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 10.77%. This indicates that SBT.TO'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
| SBT.TO | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.91% | 10.77% | +6.14% |
Volatility (6M)Calculated over the trailing 6-month period | 59.53% | 40.20% | +19.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.18% | 50.82% | +10.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.75% | 33.71% | +4.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 67.39% | 33.99% | +33.40% |
SBT.TO vs. XPPT.DE - Expense Ratio Comparison
SBT.TO has a 0.36% expense ratio, which is lower than XPPT.DE's 0.38% expense ratio.
Dividends
SBT.TO vs. XPPT.DE - Dividend Comparison
Neither SBT.TO nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
SBT.TO and XPPT.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SBT.TO is cheaper at 0.36% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SBT.TO is cheaper with a 0.36% expense ratio, compared with 0.38% for XPPT.DE.
SBT.TO is categorized as Silver, while XPPT.DE is Precious Metals. SBT.TO tracks LBMA Silver Price, while XPPT.DE tracks Platinum. They also come from different issuers: Purpose Investments and Xtrackers. Their fees differ too: 0.36% for SBT.TO and 0.38% for XPPT.DE.
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