XPPE.DE vs. IAUI
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and IAUI (NEOS Gold High Income ETF) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while IAUI is a Derivative Income fund actively managed by Neos. XPPE.DE is passively managed, while IAUI is actively managed. Over the past year, XPPE.DE returned 13.84% vs 15.69% for IAUI. At a 0.48 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.78%/yr for IAUI.
Performance
XPPE.DE vs. IAUI - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while IAUI is traded in USD. To make them comparable, the IAUI 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 -30.60% return, which is significantly lower than IAUI's -5.11% 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*
- —
IAUI
- 1D
- 0.19%
- 1M
- -9.04%
- YTD
- -5.11%
- 6M
- -5.53%
- 1Y
- 15.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPPE.DE vs. IAUI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 99.68% |
IAUI NEOS Gold High Income ETF | -5.11% | 16.91% |
Correlation
The correlation between XPPE.DE and IAUI is 0.55, 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 | 0.55 |
Correlation (All Time) Calculated using the full available price history since Jun 5, 2025 | 0.48 |
The correlation between XPPE.DE and IAUI has been stable across timeframes, ranging from 0.48 to 0.55 - a consistent structural relationship.
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Return for Risk
XPPE.DE vs. IAUI — Risk / Return Rank
XPPE.DE
IAUI
XPPE.DE vs. IAUI - 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 NEOS Gold High Income ETF (IAUI). 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 | IAUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.78 | -0.48 |
| Martin ratioReturn relative to average drawdown | 0.67 | 2.21 | -1.55 |
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Drawdowns
XPPE.DE vs. IAUI - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -45.47%, which is greater than IAUI's maximum drawdown of -20.23%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and IAUI.
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Drawdown Indicators
| XPPE.DE | IAUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -20.23% | -25.24% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -20.23% | -25.24% |
Max Drawdown (3Y)Largest decline over 3 years | -45.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | — | — |
Current DrawdownCurrent decline from peak | -45.47% | -19.91% | -25.56% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -4.32% | -19.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 7.10% | +13.67% |
Volatility
XPPE.DE vs. IAUI - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.45% compared to NEOS Gold High Income ETF (IAUI) at 7.39%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than IAUI 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 | IAUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 7.39% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 18.81% | +21.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 20.39% | +26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 20.03% | +12.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 20.03% | +12.40% |
XPPE.DE vs. IAUI - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is lower than IAUI's 0.78% expense ratio.
Dividends
XPPE.DE vs. IAUI - Dividend Comparison
XPPE.DE has not paid dividends to shareholders, while IAUI's dividend yield for the trailing twelve months is around 14.08%.
| Position | TTM | 2025 |
|---|---|---|
IAUI NEOS Gold High Income ETF | 14.08% | 6.88% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% |
Frequently Asked Questions
XPPE.DE and IAUI have a correlation of 0.55, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPPE.DE is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPPE.DE is cheaper with a 0.73% expense ratio, compared with 0.78% for IAUI.
XPPE.DE is categorized as Precious Metals, while IAUI is Derivative Income. They also come from different issuers: Xtrackers and Neos. Their fees differ too: 0.73% for XPPE.DE and 0.78% for IAUI.
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