XPPE.DE vs. HYMC
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) is Precious Metals fund tracking the Platinum (EUR Hedged), while HYMC (Hycroft Mining Holding Corporation) is a stock. Over the past 5 years, XPPE.DE returned 6.29%/yr vs -5.94%/yr for HYMC. At a 0.27 correlation, their price movements are largely independent.
Performance
XPPE.DE vs. HYMC - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while HYMC is traded in USD. To make them comparable, the HYMC 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 -16.61% return, which is significantly lower than HYMC's 13.37% return.
XPPE.DE
- 1D
- 0.62%
- 1M
- -8.47%
- YTD
- -16.61%
- 6M
- 12.43%
- 1Y
- 59.61%
- 3Y*
- 18.07%
- 5Y*
- 6.29%
- 10Y*
- —
HYMC
- 1D
- -12.13%
- 1M
- -32.21%
- YTD
- 13.37%
- 6M
- 133.25%
- 1Y
- 537.25%
- 3Y*
- 88.70%
- 5Y*
- -5.94%
- 10Y*
- —
XPPE.DE vs. HYMC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -16.61% | 133.17% | -11.04% | -8.96% | 5.52% | -11.54% | 24.20% |
HYMC Hycroft Mining Holding Corporation | 13.37% | 847.93% | -3.84% | -55.34% | -7.92% | -91.60% | -35.35% |
Correlation
The correlation between XPPE.DE and HYMC is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.27 |
The correlation between XPPE.DE and HYMC shifts across timeframes, from 0.27 (all time) to 0.41 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPE.DE vs. HYMC — Risk / Return Rank
XPPE.DE
HYMC
XPPE.DE vs. HYMC - 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 Hycroft Mining Holding Corporation (HYMC). 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.DE | HYMC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.20 | ||
| Sortino ratioReturn per unit of downside risk | -1.98 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.47 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 10.45 | -8.60 |
| Martin ratioReturn relative to average drawdown | 3.78 | 24.29 | -20.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XPPE.DE | HYMC | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 4.59 | -3.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | -0.04 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | -0.11 | +0.44 |
Drawdowns
XPPE.DE vs. HYMC - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, smaller than the maximum HYMC drawdown of -98.79%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and HYMC.
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Drawdown Indicators
| XPPE.DE | HYMC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -98.79% | +57.77% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -51.88% | +16.08% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -62.75% | +26.95% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -94.83% | +59.03% |
Current DrawdownCurrent decline from peak | -34.47% | -82.77% | +48.30% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -63.40% | +39.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 22.27% | -4.73% |
Volatility
XPPE.DE vs. HYMC - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) is 11.13%, while Hycroft Mining Holding Corporation (HYMC) has a volatility of 25.32%. This indicates that XPPE.DE experiences smaller price fluctuations and is considered to be less risky than HYMC 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 | HYMC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 25.32% | -14.19% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 93.16% | -51.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 118.29% | -70.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 151.61% | -119.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 122.36% | -90.08% |
Dividends
XPPE.DE vs. HYMC - Dividend Comparison
Neither XPPE.DE nor HYMC has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and HYMC have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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