XPPE.DE vs. GDE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while GDE is a Gold fund actively managed by WisdomTree. XPPE.DE is passively managed, while GDE is actively managed. Over the past 3 years, XPPE.DE returned 14.26%/yr vs 38.98%/yr for GDE. At a 0.34 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.20%/yr for GDE.
Performance
XPPE.DE vs. GDE - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while GDE is traded in USD. To make them comparable, the GDE 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 -29.89% return, which is significantly lower than GDE's 3.84% return.
XPPE.DE
- 1D
- 0.00%
- 1M
- -4.11%
- 6M
- -35.58%
- YTD
- -29.89%
- 1Y
- 6.07%
- 3Y*
- 14.26%
- 5Y*
- 4.10%
- 10Y*
- —
- ALL TIME*
- 7.54%
GDE
- 1D
- 2.22%
- 1M
- -2.42%
- 6M
- -3.63%
- YTD
- 3.84%
- 1Y
- 35.73%
- 3Y*
- 38.98%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 28.95%
XPPE.DE vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -29.89% | 133.17% | -11.04% | -8.96% | 0.51% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 3.84% | 53.14% | 54.35% | 29.84% | -5.28% |
Correlation
The correlation between XPPE.DE and GDE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.34 |
The correlation between XPPE.DE and GDE shifts across timeframes, from 0.34 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPE.DE vs. GDE — Risk / Return Rank
XPPE.DE
GDE
XPPE.DE vs. GDE - 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 WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.17 | ||
| Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.81 | -1.68 |
| Martin ratioReturn relative to average drawdown | 0.26 | 4.48 | -4.23 |
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Drawdowns
XPPE.DE vs. GDE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -46.22%, which is greater than GDE's maximum drawdown of -22.89%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and GDE.
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Drawdown Indicators
| XPPE.DE | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.22% | -22.89% | -23.33% |
Max Drawdown (1Y)Largest decline over 1 year | -46.22% | -19.85% | -26.37% |
Max Drawdown (3Y)Largest decline over 3 years | -46.22% | -20.49% | -25.73% |
Max Drawdown (5Y)Largest decline over 5 years | -46.22% | — | — |
Current DrawdownCurrent decline from peak | -44.91% | -14.50% | -30.41% |
Average DrawdownAverage peak-to-trough decline | -24.13% | -6.72% | -17.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 23.35% | 7.99% | +15.36% |
Volatility
XPPE.DE vs. GDE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 10.64% compared to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) at 7.17%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than GDE 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 | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.64% | 7.17% | +3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 38.53% | 24.55% | +13.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.25% | 29.04% | +18.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.20% | 25.17% | +7.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 25.17% | +7.26% |
XPPE.DE vs. GDE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
XPPE.DE vs. GDE - Dividend Comparison
XPPE.DE has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.28% | 4.32% | 7.14% | 2.22% | 0.81% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPE.DE and GDE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDE is cheaper with a 0.20% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while GDE is Gold. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.73% for XPPE.DE and 0.20% for GDE.
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