XPPE.DE vs. XDWT.DE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XPPE.DE returned 6.29%/yr vs 22.52%/yr for XDWT.DE. At a 0.17 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.25%/yr for XDWT.DE.
Performance
XPPE.DE vs. XDWT.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 XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XPPE.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 23.34% |
Correlation
The correlation between XPPE.DE and XDWT.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.17 |
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Return for Risk
XPPE.DE vs. XDWT.DE — Risk / Return Rank
XPPE.DE
XDWT.DE
XPPE.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.38 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 3.12 | -1.27 |
| Martin ratioReturn relative to average drawdown | 3.78 | 8.24 | -4.46 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 2.38 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.99 | -0.79 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 1.09 | -0.77 |
Drawdowns
XPPE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and XDWT.DE.
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Drawdown Indicators
| XPPE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -31.61% | -9.41% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -15.59% | -20.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -29.46% | -6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -29.46% | -6.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -34.47% | -2.61% | -31.86% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -5.82% | -17.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 5.91% | +11.63% |
Volatility
XPPE.DE vs. XDWT.DE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.13% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 7.11% | +4.02% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 14.96% | +26.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 20.39% | +27.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 22.55% | +9.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 21.46% | +10.82% |
XPPE.DE vs. XDWT.DE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XPPE.DE vs. XDWT.DE - Dividend Comparison
Neither XPPE.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and XDWT.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while XDWT.DE is Technology Equities. XPPE.DE tracks Platinum (EUR Hedged), while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.73% for XPPE.DE and 0.25% for XDWT.DE.
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