SIVR vs. XPPE.DE
SIVR (abrdn Physical Silver Shares ETF) and XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) are both exchange-traded funds - SIVR is a Silver fund tracking the LBMA Silver Price ($/ozt), while XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged). Both are passively managed. Over the past 5 years, SIVR returned 17.50%/yr vs 3.29%/yr for XPPE.DE. A 0.54 correlation means they provide meaningful diversification when combined. SIVR charges 0.30%/yr vs 0.73%/yr for XPPE.DE.
Performance
SIVR vs. XPPE.DE - Performance Comparison
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Different Trading Currencies
SIVR is traded in USD, while XPPE.DE is traded in EUR. To make them comparable, the XPPE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SIVR achieves a -16.88% return, which is significantly higher than XPPE.DE's -32.51% return.
SIVR
- 1D
- 1.59%
- 1M
- -21.69%
- YTD
- -16.88%
- 6M
- -22.35%
- 1Y
- 63.38%
- 3Y*
- 37.03%
- 5Y*
- 17.50%
- 10Y*
- 11.29%
XPPE.DE
- 1D
- 0.00%
- 1M
- -19.87%
- YTD
- -32.51%
- 6M
- -32.51%
- 1Y
- 10.34%
- 3Y*
- 17.72%
- 5Y*
- 3.29%
- 10Y*
- —
SIVR vs. XPPE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | -16.88% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 51.90% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -32.51% | 163.23% | -16.13% | -6.08% | -0.30% | -18.52% | 40.07% |
Correlation
The correlation between SIVR and XPPE.DE is 0.65, 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 | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | 0.54 |
The correlation between SIVR and XPPE.DE shifts across timeframes, from 0.54 (all time) to 0.65 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SIVR vs. XPPE.DE — Risk / Return Rank
SIVR
XPPE.DE
SIVR vs. XPPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.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.
| SIVR | XPPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.08 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.25 | 0.22 | +1.04 |
| Martin ratioReturn relative to average drawdown | 2.77 | 0.48 | +2.29 |
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Drawdowns
SIVR vs. XPPE.DE - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, which is greater than XPPE.DE's maximum drawdown of -50.15%. Use the drawdown chart below to compare losses from any high point for SIVR and XPPE.DE.
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Drawdown Indicators
| SIVR | XPPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -50.15% | -25.70% |
Max Drawdown (1Y)Largest decline over 1 year | -50.92% | -47.71% | -3.21% |
Max Drawdown (3Y)Largest decline over 3 years | -50.92% | -47.71% | -3.21% |
Max Drawdown (5Y)Largest decline over 5 years | -50.92% | -47.71% | -3.21% |
Max Drawdown (10Y)Largest decline over 10 years | -50.92% | — | — |
Current DrawdownCurrent decline from peak | -49.29% | -47.56% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -28.92% | -18.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.98% | 21.69% | +1.29% |
Volatility
SIVR vs. XPPE.DE - Volatility Comparison
abrdn Physical Silver Shares ETF (SIVR) has a higher volatility of 15.69% compared to Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) at 12.00%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than XPPE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | XPPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.69% | 12.00% | +3.69% |
Volatility (6M)Calculated over the trailing 6-month period | 58.87% | 42.14% | +16.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.71% | 49.08% | +11.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.77% | 34.97% | +1.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.16% | 35.11% | -2.95% |
SIVR vs. XPPE.DE - Expense Ratio Comparison
SIVR has a 0.30% expense ratio, which is lower than XPPE.DE's 0.73% expense ratio.
Dividends
SIVR vs. XPPE.DE - Dividend Comparison
Neither SIVR nor XPPE.DE has paid dividends to shareholders.
Frequently Asked Questions
SIVR and XPPE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SIVR is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIVR is cheaper with a 0.30% expense ratio, compared with 0.73% for XPPE.DE.
SIVR is categorized as Silver, while XPPE.DE is Precious Metals. SIVR tracks LBMA Silver Price ($/ozt), while XPPE.DE tracks Platinum (EUR Hedged). They also come from different issuers: abrdn and Xtrackers. Their fees differ too: 0.30% for SIVR and 0.73% for XPPE.DE.
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