XPPE.DE vs. IGLD
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and IGLD (FT Vest Gold Strategy Target Income ETF) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while IGLD is a Gold fund actively managed by First Trust. XPPE.DE is passively managed, while IGLD is actively managed. Over the past 5 years, XPPE.DE returned 4.05%/yr vs 13.02%/yr for IGLD. At a 0.29 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.85%/yr for IGLD.
Performance
XPPE.DE vs. IGLD - Performance Comparison
Loading charts...
Different Trading Currencies
XPPE.DE is traded in EUR, while IGLD is traded in USD. To make them comparable, the IGLD 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 IGLD's -4.81% 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*
- —
IGLD
- 1D
- 0.46%
- 1M
- -8.74%
- YTD
- -4.81%
- 6M
- -5.46%
- 1Y
- 18.06%
- 3Y*
- 17.69%
- 5Y*
- 13.02%
- 10Y*
- —
XPPE.DE vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 133.17% | -11.04% | -8.96% | 5.52% | -21.31% |
IGLD FT Vest Gold Strategy Target Income ETF | -4.81% | 29.96% | 27.24% | 5.97% | 3.72% | 10.67% |
Correlation
The correlation between XPPE.DE and IGLD is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 3, 2021 | 0.29 |
Over the past year, XPPE.DE and IGLD have become more correlated (0.50) than their long-term average of 0.29, meaning their price movements have been converging.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XPPE.DE vs. IGLD — Risk / Return Rank
XPPE.DE
IGLD
XPPE.DE vs. IGLD - 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 FT Vest Gold Strategy Target Income ETF (IGLD). 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 | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.49 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.17 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.84 | -0.54 |
| Martin ratioReturn relative to average drawdown | 0.67 | 2.30 | -1.63 |
Loading charts...
Drawdowns
XPPE.DE vs. IGLD - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -45.47%, which is greater than IGLD's maximum drawdown of -21.61%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and IGLD.
Loading charts...
Drawdown Indicators
| XPPE.DE | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -21.61% | -23.86% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -21.61% | -23.86% |
Max Drawdown (3Y)Largest decline over 3 years | -45.47% | -21.61% | -23.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | -21.61% | -23.86% |
Current DrawdownCurrent decline from peak | -45.47% | -20.97% | -24.50% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -4.09% | -19.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 7.88% | +12.89% |
Volatility
XPPE.DE vs. IGLD - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.45% compared to FT Vest Gold Strategy Target Income ETF (IGLD) at 8.03%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XPPE.DE | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 8.03% | +3.42% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 21.22% | +19.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 23.29% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 14.81% | +17.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 14.53% | +17.90% |
XPPE.DE vs. IGLD - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Dividends
XPPE.DE vs. IGLD - Dividend Comparison
XPPE.DE has not paid dividends to shareholders, while IGLD's dividend yield for the trailing twelve months is around 19.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IGLD FT Vest Gold Strategy Target Income ETF | 19.71% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPE.DE and IGLD have a correlation of 0.50, 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 0.85% for IGLD.
XPPE.DE is categorized as Precious Metals, while IGLD is Gold. They also come from different issuers: Xtrackers and First Trust. Their fees differ too: 0.73% for XPPE.DE and 0.85% for IGLD.
Find the right allocation for XPPE.DE and IGLD
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer