XPPE.DE vs. XAIX
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and XAIX (Xtrackers Artificial Intelligence and Big Data ETF) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while XAIX is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data Index. Both are passively managed. Over the past year, XPPE.DE returned 66.52% vs 62.96% for XAIX. At a 0.14 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.35%/yr for XAIX.
Performance
XPPE.DE vs. XAIX - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while XAIX is traded in USD. To make them comparable, the XAIX 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 -16.61% return, which is significantly lower than XAIX's 39.06% return.
XPPE.DE
- 1D
- 0.62%
- 1M
- -4.03%
- YTD
- -16.61%
- 6M
- 12.54%
- 1Y
- 66.52%
- 3Y*
- 18.07%
- 5Y*
- 6.29%
- 10Y*
- —
XAIX
- 1D
- -1.84%
- 1M
- 18.55%
- YTD
- 39.06%
- 6M
- 39.02%
- 1Y
- 62.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPPE.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -16.61% | 133.17% | -5.09% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 39.06% | 13.74% | 21.71% |
Correlation
The correlation between XPPE.DE and XAIX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2024 | 0.14 |
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Return for Risk
XPPE.DE vs. XAIX — Risk / Return Rank
XPPE.DE
XAIX
XPPE.DE vs. XAIX - 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 Xtrackers Artificial Intelligence and Big Data ETF (XAIX). 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 | XAIX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.66 | ||
| Sortino ratioReturn per unit of downside risk | -1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.50 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 4.81 | -2.96 |
| Martin ratioReturn relative to average drawdown | 3.78 | 14.37 | -10.59 |
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 | XAIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 3.05 | -1.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.76 | -1.44 |
Drawdowns
XPPE.DE vs. XAIX - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than XAIX's maximum drawdown of -27.79%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and XAIX.
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Drawdown Indicators
| XPPE.DE | XAIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -27.79% | -13.23% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -13.17% | -22.63% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | — | — |
Current DrawdownCurrent decline from peak | -34.47% | -3.06% | -31.41% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -5.11% | -18.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 4.40% | +13.14% |
Volatility
XPPE.DE vs. XAIX - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.13% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 8.79%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than XAIX 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 | XAIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 8.79% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 16.70% | +24.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 20.73% | +26.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 24.48% | +7.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 24.48% | +7.80% |
XPPE.DE vs. XAIX - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than XAIX's 0.35% expense ratio.
Dividends
XPPE.DE vs. XAIX - Dividend Comparison
XPPE.DE has not paid dividends to shareholders, while XAIX's dividend yield for the trailing twelve months is around 0.39%.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.39% | 0.54% | 0.08% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPE.DE and XAIX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX is cheaper with a 0.35% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while XAIX is Technology Equities. XPPE.DE tracks Platinum (EUR Hedged), while XAIX tracks Nasdaq Global Artificial Intelligence and Big Data Index. Their fees differ too: 0.73% for XPPE.DE and 0.35% for XAIX.
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