XPPE.DE vs. XAIX
Compare and contrast key facts about Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) and Xtrackers Artificial Intelligence and Big Data ETF (XAIX).
XPPE.DE and XAIX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XPPE.DE is a passively managed fund by Xtrackers that tracks the performance of the Platinum (EUR Hedged). It was launched on May 28, 2020. XAIX is a passively managed fund by Xtrackers that tracks the performance of the Nasdaq Global Artificial Intelligence and Big Data Index. It was launched on Aug 1, 2024. Both XPPE.DE and XAIX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XPPE.DE vs. XAIX - Performance Comparison
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XPPE.DE vs. XAIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -12.27% | 133.17% | -5.09% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | -3.62% | 13.74% | 21.71% |
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 -12.27% return, which is significantly lower than XAIX's -3.87% return.
XPPE.DE
- 1D
- 0.33%
- 1M
- -5.66%
- YTD
- -12.27%
- 6M
- 25.26%
- 1Y
- 94.86%
- 3Y*
- 21.38%
- 5Y*
- 6.48%
- 10Y*
- —
XAIX
- 1D
- 0.00%
- 1M
- -1.68%
- YTD
- -3.87%
- 6M
- -1.92%
- 1Y
- 19.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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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.
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 | 2.06 | 0.76 | +1.30 |
Sortino ratioReturn per unit of downside risk | 2.38 | 1.18 | +1.20 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.17 | +0.18 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.36 | +1.40 |
Martin ratioReturn relative to average drawdown | 8.01 | 3.98 | +4.03 |
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 | 2.06 | 0.76 | +1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.78 | -0.42 |
Correlation
The correlation between XPPE.DE and XAIX is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
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 0.57%.
| TTM | 2025 | 2024 | |
|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% |
XAIX Xtrackers Artificial Intelligence and Big Data ETF | 0.57% | 0.54% | 0.08% |
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% | -23.95% | -17.07% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -14.01% | -21.79% |
Max Drawdown (5Y)Largest decline over 5 years | -39.21% | — | — |
Current DrawdownCurrent decline from peak | -31.07% | -9.17% | -21.90% |
Average DrawdownAverage peak-to-trough decline | -23.60% | -3.71% | -19.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.35% | 4.10% | +8.25% |
Volatility
XPPE.DE vs. XAIX - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 14.59% compared to Xtrackers Artificial Intelligence and Big Data ETF (XAIX) at 7.28%. 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 | 14.59% | 7.28% | +7.31% |
Volatility (6M)Calculated over the trailing 6-month period | 40.98% | 15.05% | +25.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.84% | 25.89% | +19.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.46% | 24.05% | +7.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.09% | 24.05% | +8.04% |