XPPE.DE vs. 8PSE.DE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and 8PSE.DE (Invesco Physical Gold (EUR Hedged) ETC) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while 8PSE.DE is a Gold fund tracking the LBMA Gold Price PM (EUR Hedged). Both are passively managed. Over the past 5 years, XPPE.DE returned 4.05%/yr vs 12.95%/yr for 8PSE.DE. At a 0.26 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.34%/yr for 8PSE.DE.
Performance
XPPE.DE vs. 8PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPE.DE achieves a -30.60% return, which is significantly lower than 8PSE.DE's 83.84% return.
XPPE.DE
- 1D
- 0.00%
- 1M
- -18.20%
- YTD
- -30.60%
- 6M
- -30.60%
- 1Y
- 13.84%
- 3Y*
- 15.93%
- 5Y*
- 4.05%
- 10Y*
- —
8PSE.DE
- 1D
- -1.55%
- 1M
- -12.42%
- YTD
- 83.84%
- 6M
- 83.84%
- 1Y
- 83.84%
- 3Y*
- 22.50%
- 5Y*
- 12.95%
- 10Y*
- —
XPPE.DE vs. 8PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 133.17% | -11.04% | -8.96% | 5.52% | -11.54% | 24.85% |
8PSE.DE Invesco Physical Gold (EUR Hedged) ETC | 83.84% | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% | 4.42% |
Correlation
The correlation between XPPE.DE and 8PSE.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2020 | 0.26 |
Over the past year, XPPE.DE and 8PSE.DE have become more correlated (0.57) than their long-term average of 0.26, meaning their price movements have been converging.
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Return for Risk
XPPE.DE vs. 8PSE.DE — Risk / Return Rank
XPPE.DE
8PSE.DE
XPPE.DE vs. 8PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) and Invesco Physical Gold (EUR Hedged) ETC (8PSE.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.
| XPPE.DE | 8PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -2.09 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.96 | -0.87 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.74 | -1.44 |
| Martin ratioReturn relative to average drawdown | 0.67 | 3.70 | -3.03 |
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Drawdowns
XPPE.DE vs. 8PSE.DE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -45.47%, roughly equal to the maximum 8PSE.DE drawdown of -47.85%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and 8PSE.DE.
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Drawdown Indicators
| XPPE.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -47.85% | +2.38% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -47.85% | +2.38% |
Max Drawdown (3Y)Largest decline over 3 years | -45.47% | -47.85% | +2.38% |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | -47.85% | +2.38% |
Current DrawdownCurrent decline from peak | -45.47% | -24.96% | -20.51% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -9.87% | -14.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 22.59% | -1.82% |
Volatility
XPPE.DE vs. 8PSE.DE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.45% compared to Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE) at 8.85%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than 8PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPPE.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 8.85% | +2.60% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 76.37% | -35.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 150.45% | -103.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 67.03% | -34.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 61.64% | -29.21% |
XPPE.DE vs. 8PSE.DE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than 8PSE.DE's 0.34% expense ratio.
Dividends
XPPE.DE vs. 8PSE.DE - Dividend Comparison
Neither XPPE.DE nor 8PSE.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and 8PSE.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSE.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSE.DE is cheaper with a 0.34% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while 8PSE.DE is Gold. XPPE.DE tracks Platinum (EUR Hedged), while 8PSE.DE tracks LBMA Gold Price PM (EUR Hedged). They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.73% for XPPE.DE and 0.34% for 8PSE.DE.
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