XPPE.DE vs. RM8U.DE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and RM8U.DE (HANetf The Royal Mint Responsibly Sourced Physical Gold ETC) are both Precious Metals funds - XPPE.DE tracks the Platinum (EUR Hedged) while RM8U.DE tracks the Gold. Both are passively managed. Over the past 5 years, XPPE.DE returned 6.29%/yr vs 19.57%/yr for RM8U.DE. At a 0.42 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.22%/yr for RM8U.DE.
Performance
XPPE.DE vs. RM8U.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPE.DE achieves a -16.61% return, which is significantly lower than RM8U.DE's 2.70% 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*
- —
RM8U.DE
- 1D
- 0.59%
- 1M
- -3.60%
- YTD
- 2.70%
- 6M
- 6.12%
- 1Y
- 30.96%
- 3Y*
- 27.86%
- 5Y*
- 19.57%
- 10Y*
- —
XPPE.DE vs. RM8U.DE - 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% |
RM8U.DE HANetf The Royal Mint Responsibly Sourced Physical Gold ETC | 2.70% | 48.89% | 34.03% | 9.20% | 6.98% | 3.69% | -1.55% |
Correlation
The correlation between XPPE.DE and RM8U.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.42 |
The correlation between XPPE.DE and RM8U.DE shifts across timeframes, from 0.42 (5 years) to 0.62 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPE.DE vs. RM8U.DE — Risk / Return Rank
XPPE.DE
RM8U.DE
XPPE.DE vs. RM8U.DE - 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 HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE). 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 | RM8U.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.26 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.81 | +0.04 |
| Martin ratioReturn relative to average drawdown | 3.78 | 4.58 | -0.80 |
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 | RM8U.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.30 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.21 | -1.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.01 | -0.68 |
Drawdowns
XPPE.DE vs. RM8U.DE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than RM8U.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and RM8U.DE.
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Drawdown Indicators
| XPPE.DE | RM8U.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -18.51% | -22.51% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -16.54% | -19.26% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -16.54% | -19.26% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -16.54% | -19.26% |
Current DrawdownCurrent decline from peak | -34.47% | -15.01% | -19.46% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -6.13% | -17.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 6.55% | +10.99% |
Volatility
XPPE.DE vs. RM8U.DE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.13% compared to HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) at 5.04%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than RM8U.DE 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 | RM8U.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 5.04% | +6.09% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 20.04% | +21.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 23.03% | +24.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 15.99% | +15.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 16.17% | +16.11% |
XPPE.DE vs. RM8U.DE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than RM8U.DE's 0.22% expense ratio.
Dividends
XPPE.DE vs. RM8U.DE - Dividend Comparison
Neither XPPE.DE nor RM8U.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and RM8U.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RM8U.DE is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RM8U.DE is cheaper with a 0.22% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE tracks Platinum (EUR Hedged), while RM8U.DE tracks Gold. They also come from different issuers: Xtrackers and HANetf. Their fees differ too: 0.73% for XPPE.DE and 0.22% for RM8U.DE.
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