XPPE.DE vs. XGDU.L
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and XGDU.L (Xtrackers IE Physical Gold ETC Securities) are both Precious Metals funds from Xtrackers - XPPE.DE tracks the Platinum (EUR Hedged) while XGDU.L tracks the Gold. Both are passively managed. Over the past 5 years, XPPE.DE returned 6.29%/yr vs 19.72%/yr for XGDU.L. At a 0.41 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.12%/yr for XGDU.L.
Performance
XPPE.DE vs. XGDU.L - Performance Comparison
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Different Trading Currencies
XPPE.DE is traded in EUR, while XGDU.L is traded in USD. To make them comparable, the XGDU.L 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 XGDU.L's 4.96% 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*
- —
XGDU.L
- 1D
- 0.45%
- 1M
- -3.65%
- YTD
- 4.96%
- 6M
- 6.24%
- 1Y
- 30.91%
- 3Y*
- 28.05%
- 5Y*
- 19.72%
- 10Y*
- —
XPPE.DE vs. XGDU.L - 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% |
XGDU.L Xtrackers IE Physical Gold ETC Securities | 4.96% | 45.16% | 34.53% | 10.05% | 6.14% | 3.93% | -1.71% |
Correlation
The correlation between XPPE.DE and XGDU.L is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2020 | 0.41 |
The correlation between XPPE.DE and XGDU.L shifts across timeframes, from 0.41 (5 years) to 0.60 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPE.DE vs. XGDU.L — Risk / Return Rank
XPPE.DE
XGDU.L
XPPE.DE vs. XGDU.L - 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 IE Physical Gold ETC Securities (XGDU.L). 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 | XGDU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.85 | 1.77 | +0.08 |
| Martin ratioReturn relative to average drawdown | 3.78 | 4.53 | -0.75 |
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 | XGDU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.39 | 1.24 | +0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 1.18 | -0.99 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.97 | -0.64 |
Drawdowns
XPPE.DE vs. XGDU.L - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -41.02%, which is greater than XGDU.L's maximum drawdown of -18.94%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and XGDU.L.
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Drawdown Indicators
| XPPE.DE | XGDU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.02% | -18.94% | -22.08% |
Max Drawdown (1Y)Largest decline over 1 year | -35.80% | -16.93% | -18.87% |
Max Drawdown (3Y)Largest decline over 3 years | -35.80% | -16.93% | -18.87% |
Max Drawdown (5Y)Largest decline over 5 years | -35.80% | -16.93% | -18.87% |
Current DrawdownCurrent decline from peak | -34.47% | -15.26% | -19.21% |
Average DrawdownAverage peak-to-trough decline | -23.79% | -6.23% | -17.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.54% | 6.64% | +10.90% |
Volatility
XPPE.DE vs. XGDU.L - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.13% compared to Xtrackers IE Physical Gold ETC Securities (XGDU.L) at 5.87%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than XGDU.L 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 | XGDU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.13% | 5.87% | +5.26% |
Volatility (6M)Calculated over the trailing 6-month period | 41.55% | 21.26% | +20.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.56% | 24.11% | +23.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.95% | 16.70% | +15.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 16.58% | +15.70% |
XPPE.DE vs. XGDU.L - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than XGDU.L's 0.12% expense ratio.
Dividends
XPPE.DE vs. XGDU.L - Dividend Comparison
Neither XPPE.DE nor XGDU.L has paid dividends to shareholders.
Frequently Asked Questions
XPPE.DE and XGDU.L have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGDU.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.L is cheaper with a 0.12% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE tracks Platinum (EUR Hedged), while XGDU.L tracks Gold. Their fees differ too: 0.73% for XPPE.DE and 0.12% for XGDU.L.
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