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XPPE.DE vs. AGMI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XPPE.DE vs. AGMI - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) and Themes Silver Miners ETF (AGMI). The values are adjusted to include any dividend payments, if applicable.

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XPPE.DE vs. AGMI - Yearly Performance Comparison


2026 (YTD)20252024
XPPE.DE
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities
-12.27%133.17%-5.35%
AGMI
Themes Silver Miners ETF
9.87%143.34%3.20%
Different Trading Currencies

XPPE.DE is traded in EUR, while AGMI is traded in USD. To make them comparable, the AGMI values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, XPPE.DE achieves a -12.27% return, which is significantly lower than AGMI's 9.87% return.


XPPE.DE

1D
0.33%
1M
-5.66%
YTD
-12.27%
6M
25.26%
1Y
94.86%
3Y*
21.38%
5Y*
6.48%
10Y*

AGMI

1D
-0.39%
1M
-12.90%
YTD
9.87%
6M
37.53%
1Y
126.11%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XPPE.DE vs. AGMI - Expense Ratio Comparison

XPPE.DE has a 0.73% expense ratio, which is higher than AGMI's 0.35% expense ratio.


Return for Risk

XPPE.DE vs. AGMI — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPPE.DE
XPPE.DE Risk / Return Rank: 8181
Overall Rank
XPPE.DE Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
XPPE.DE Sortino Ratio Rank: 8585
Sortino Ratio Rank
XPPE.DE Omega Ratio Rank: 8585
Omega Ratio Rank
XPPE.DE Calmar Ratio Rank: 7979
Calmar Ratio Rank
XPPE.DE Martin Ratio Rank: 6464
Martin Ratio Rank

AGMI
AGMI Risk / Return Rank: 9494
Overall Rank
AGMI Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
AGMI Sortino Ratio Rank: 9393
Sortino Ratio Rank
AGMI Omega Ratio Rank: 9393
Omega Ratio Rank
AGMI Calmar Ratio Rank: 9494
Calmar Ratio Rank
AGMI Martin Ratio Rank: 9393
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XPPE.DE vs. AGMI - 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 Themes Silver Miners ETF (AGMI). 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.


XPPE.DEAGMIDifference

Sharpe ratio

Return per unit of total volatility

2.06

2.74

-0.68

Sortino ratio

Return per unit of downside risk

2.38

2.84

-0.46

Omega ratio

Gain probability vs. loss probability

1.35

1.42

-0.07

Calmar ratio

Return relative to maximum drawdown

2.76

4.00

-1.24

Martin ratio

Return relative to average drawdown

8.01

14.57

-6.56

XPPE.DE vs. AGMI - Sharpe Ratio Comparison

The current XPPE.DE Sharpe Ratio is 2.06, which is comparable to the AGMI Sharpe Ratio of 2.74. The chart below compares the historical Sharpe Ratios of XPPE.DE and AGMI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XPPE.DEAGMIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.06

2.74

-0.68

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.20

Sharpe Ratio (All Time)

Calculated using the full available price history

0.36

1.70

-1.33

Correlation

The correlation between XPPE.DE and AGMI is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

XPPE.DE vs. AGMI - Dividend Comparison

XPPE.DE has not paid dividends to shareholders, while AGMI's dividend yield for the trailing twelve months is around 4.10%.


Drawdowns

XPPE.DE vs. AGMI - Drawdown Comparison

The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than AGMI's maximum drawdown of -31.80%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and AGMI.


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Drawdown Indicators


XPPE.DEAGMIDifference

Max Drawdown

Largest peak-to-trough decline

-41.02%

-33.26%

-7.76%

Max Drawdown (1Y)

Largest decline over 1 year

-35.80%

-33.26%

-2.54%

Max Drawdown (5Y)

Largest decline over 5 years

-39.21%

Current Drawdown

Current decline from peak

-31.07%

-22.12%

-8.95%

Average Drawdown

Average peak-to-trough decline

-23.60%

-8.21%

-15.39%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.35%

9.30%

+3.05%

Volatility

XPPE.DE vs. AGMI - Volatility Comparison

The current volatility for Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) is 14.59%, while Themes Silver Miners ETF (AGMI) has a volatility of 17.79%. This indicates that XPPE.DE experiences smaller price fluctuations and is considered to be less risky than AGMI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XPPE.DEAGMIDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.59%

17.79%

-3.20%

Volatility (6M)

Calculated over the trailing 6-month period

40.98%

40.86%

+0.12%

Volatility (1Y)

Calculated over the trailing 1-year period

45.84%

46.28%

-0.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.46%

41.61%

-10.15%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.09%

41.61%

-9.52%