XPPE.DE vs. WGLD.DE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and WGLD.DE (WisdomTree Core Physical Gold) are both Precious Metals funds - XPPE.DE tracks the Platinum (EUR Hedged) while WGLD.DE tracks the Gold. Both are passively managed. Over the past 5 years, XPPE.DE returned 6.29%/yr vs 19.71%/yr for WGLD.DE. At a 0.42 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.12%/yr for WGLD.DE.
Performance
XPPE.DE vs. WGLD.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 WGLD.DE's 2.75% 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*
- —
WGLD.DE
- 1D
- 0.59%
- 1M
- -3.62%
- YTD
- 2.75%
- 6M
- 6.18%
- 1Y
- 31.13%
- 3Y*
- 28.03%
- 5Y*
- 19.71%
- 10Y*
- —
XPPE.DE vs. WGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -16.61% | 133.17% | -11.04% | -8.96% | 5.52% | -21.44% |
WGLD.DE WisdomTree Core Physical Gold | 2.75% | 49.08% | 34.17% | 9.39% | 7.07% | 9.65% |
Correlation
The correlation between XPPE.DE and WGLD.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 Mar 16, 2021 | 0.42 |
Over the past year, XPPE.DE and WGLD.DE have become more correlated (0.62) than their long-term average of 0.42, meaning their price movements have been converging.
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Return for Risk
XPPE.DE vs. WGLD.DE — Risk / Return Rank
XPPE.DE
WGLD.DE
XPPE.DE vs. WGLD.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 WisdomTree Core Physical Gold (WGLD.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 | WGLD.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 | 4.60 | -0.82 |
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 | WGLD.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 | -1.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.27 | -0.95 |
Drawdowns
XPPE.DE vs. WGLD.DE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than WGLD.DE's maximum drawdown of -16.58%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and WGLD.DE.
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Drawdown Indicators
| XPPE.DE | WGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -16.58% | -24.44% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -16.58% | -19.22% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -16.58% | -19.22% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -16.58% | -19.22% |
Current DrawdownCurrent decline from peak | -34.47% | -14.99% | -19.48% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -4.27% | -19.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 6.54% | +11.00% |
Volatility
XPPE.DE vs. WGLD.DE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.13% compared to WisdomTree Core Physical Gold (WGLD.DE) at 5.05%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than WGLD.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 | WGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 5.05% | +6.08% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 20.18% | +21.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 23.13% | +24.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 16.05% | +15.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 15.88% | +16.40% |
XPPE.DE vs. WGLD.DE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than WGLD.DE's 0.12% expense ratio.
Dividends
XPPE.DE vs. WGLD.DE - Dividend Comparison
Neither XPPE.DE nor WGLD.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and WGLD.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, WGLD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WGLD.DE is cheaper with a 0.12% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE tracks Platinum (EUR Hedged), while WGLD.DE tracks Gold. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.73% for XPPE.DE and 0.12% for WGLD.DE.
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