XPPE.DE vs. SIVR
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and SIVR (abrdn Physical Silver Shares ETF) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while SIVR is a Silver fund tracking the LBMA Silver Price ($/ozt). Both are passively managed. Over the past 5 years, XPPE.DE returned 4.05%/yr vs 18.40%/yr for SIVR. At a 0.45 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.30%/yr for SIVR.
Performance
XPPE.DE vs. SIVR - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while SIVR is traded in USD. To make them comparable, the SIVR 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 SIVR's -14.40% 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*
- —
SIVR
- 1D
- 1.76%
- 1M
- -19.98%
- YTD
- -14.40%
- 6M
- -20.03%
- 1Y
- 68.77%
- 3Y*
- 35.01%
- 5Y*
- 18.40%
- 10Y*
- 11.02%
XPPE.DE vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 133.17% | -11.04% | -8.96% | 5.52% | -11.54% | 26.49% |
SIVR abrdn Physical Silver Shares ETF | -14.40% | 116.22% | 29.07% | -3.88% | 8.95% | -5.77% | 37.77% |
Correlation
The correlation between XPPE.DE and SIVR 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 | 0.63 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | 0.45 |
The correlation between XPPE.DE and SIVR shifts across timeframes, from 0.45 (all time) to 0.62 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPE.DE vs. SIVR — Risk / Return Rank
XPPE.DE
SIVR
XPPE.DE vs. SIVR - 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 abrdn Physical Silver Shares ETF (SIVR). 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 | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.25 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 1.43 | -1.13 |
| Martin ratioReturn relative to average drawdown | 0.67 | 3.15 | -2.49 |
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Drawdowns
XPPE.DE vs. SIVR - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -45.47%, smaller than the maximum SIVR drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and SIVR.
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Drawdown Indicators
| XPPE.DE | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -67.19% | +21.72% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -48.34% | +2.87% |
Max Drawdown (3Y)Largest decline over 3 years | -45.47% | -48.34% | +2.87% |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | -48.34% | +2.87% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.34% | — |
Current DrawdownCurrent decline from peak | -45.47% | -46.85% | +1.38% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -37.54% | +13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 21.87% | -1.10% |
Volatility
XPPE.DE vs. SIVR - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) is 11.45%, while abrdn Physical Silver Shares ETF (SIVR) has a volatility of 14.65%. This indicates that XPPE.DE experiences smaller price fluctuations and is considered to be less risky than SIVR 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 | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 14.65% | -3.20% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 56.90% | -16.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 58.84% | -11.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 34.97% | -2.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 30.54% | +1.89% |
XPPE.DE vs. SIVR - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than SIVR's 0.30% expense ratio.
Dividends
XPPE.DE vs. SIVR - Dividend Comparison
Neither XPPE.DE nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and SIVR 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, SIVR is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SIVR is cheaper with a 0.30% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while SIVR is Silver. XPPE.DE tracks Platinum (EUR Hedged), while SIVR tracks LBMA Silver Price ($/ozt). They also come from different issuers: Xtrackers and abrdn. Their fees differ too: 0.73% for XPPE.DE and 0.30% for SIVR.
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