SLVP vs. XPPT.DE
SLVP (iShares MSCI Global Silver and Metals Miners ETF) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both exchange-traded funds - SLVP is a Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index, while XPPT.DE is a Precious Metals fund tracking the Platinum. Both are passively managed. Over the past 5 years, SLVP returned 16.22%/yr vs 7.48%/yr for XPPT.DE. At a 0.49 correlation, their price movements are largely independent. SLVP charges 0.39%/yr vs 0.38%/yr for XPPT.DE.
Performance
SLVP vs. XPPT.DE - Performance Comparison
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Different Trading Currencies
SLVP 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, SLVP achieves a -9.65% return, which is significantly higher than XPPT.DE's -29.18% return.
SLVP
- 1D
- -0.42%
- 1M
- -16.43%
- YTD
- -9.65%
- 6M
- -11.21%
- 1Y
- 76.85%
- 3Y*
- 49.15%
- 5Y*
- 16.22%
- 10Y*
- 9.87%
XPPT.DE
- 1D
- 0.00%
- 1M
- -17.77%
- YTD
- -29.18%
- 6M
- -29.18%
- 1Y
- 17.88%
- 3Y*
- 19.69%
- 5Y*
- 7.48%
- 10Y*
- —
SLVP vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | -9.65% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 82.63% |
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 SLVP and XPPT.DE is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.49 |
The correlation between SLVP and XPPT.DE has been stable across timeframes, ranging from 0.49 to 0.59 - a consistent structural relationship.
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Return for Risk
SLVP vs. XPPT.DE — Risk / Return Rank
SLVP
XPPT.DE
SLVP vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver and Metals Miners ETF (SLVP) 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.
| SLVP | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.04 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 0.40 | +1.63 |
| Martin ratioReturn relative to average drawdown | 4.88 | 0.86 | +4.02 |
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Drawdowns
SLVP vs. XPPT.DE - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, 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 SLVP and XPPT.DE.
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Drawdown Indicators
| SLVP | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -44.47% | -36.00% |
Max Drawdown (1Y)Largest decline over 1 year | -38.06% | -44.47% | +6.41% |
Max Drawdown (3Y)Largest decline over 3 years | -38.06% | -44.47% | +6.41% |
Max Drawdown (5Y)Largest decline over 5 years | -48.01% | -44.47% | -3.54% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | — | — |
Current DrawdownCurrent decline from peak | -34.83% | -44.47% | +9.64% |
Average DrawdownAverage peak-to-trough decline | -46.74% | -20.48% | -26.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 20.79% | -4.99% |
Volatility
SLVP vs. XPPT.DE - Volatility Comparison
iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a higher volatility of 19.38% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 11.03%. This indicates that SLVP'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
| SLVP | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 11.03% | +8.35% |
Volatility (6M)Calculated over the trailing 6-month period | 45.84% | 40.37% | +5.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.46% | 50.99% | +4.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 33.36% | +10.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 33.77% | +8.74% |
SLVP vs. XPPT.DE - Expense Ratio Comparison
SLVP has a 0.39% expense ratio, which is higher than XPPT.DE's 0.38% expense ratio.
Dividends
SLVP vs. XPPT.DE - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 2.28%, while XPPT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.28% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SLVP and XPPT.DE have a correlation of 0.59, 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 0.39% for SLVP.
SLVP is categorized as Silver, while XPPT.DE is Precious Metals. SLVP tracks MSCI ACWI Select Silver Miners Investable Market Index, while XPPT.DE tracks Platinum. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.39% for SLVP and 0.38% for XPPT.DE.
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