XPPE.DE vs. YGLD.DE
XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) and YGLD.DE (IncomeShares Gold + Yield ETP) are both exchange-traded funds - XPPE.DE is a Precious Metals fund tracking the Platinum (EUR Hedged), while YGLD.DE is a Derivative Income fund actively managed by Leverage Shares. XPPE.DE is passively managed, while YGLD.DE is actively managed. Over the past year, XPPE.DE returned 13.84% vs 14.46% for YGLD.DE. At a 0.44 correlation, their price movements are largely independent. XPPE.DE charges 0.73%/yr vs 0.35%/yr for YGLD.DE.
Performance
XPPE.DE vs. YGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPE.DE achieves a -30.60% return, which is significantly lower than YGLD.DE's -11.99% return.
XPPE.DE
- 1D
- 0.00%
- 1M
- -18.20%
- YTD
- -30.60%
- 6M
- -30.60%
- 1Y
- 13.84%
- 3Y*
- 15.93%
- 5Y*
- 4.05%
- 10Y*
- —
YGLD.DE
- 1D
- 0.00%
- 1M
- -9.12%
- YTD
- -11.99%
- 6M
- -11.99%
- 1Y
- 14.46%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPPE.DE vs. YGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 133.17% | -5.58% |
YGLD.DE IncomeShares Gold + Yield ETP | -11.99% | 41.94% | -7.11% |
Correlation
The correlation between XPPE.DE and YGLD.DE is 0.52, 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 | 0.52 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.44 |
The correlation between XPPE.DE and YGLD.DE has been stable across timeframes, ranging from 0.44 to 0.52 - a consistent structural relationship.
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Return for Risk
XPPE.DE vs. YGLD.DE — Risk / Return Rank
XPPE.DE
YGLD.DE
XPPE.DE vs. YGLD.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 IncomeShares Gold + Yield ETP (YGLD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XPPE.DE | YGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.15 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.68 | -0.37 |
| Martin ratioReturn relative to average drawdown | 0.67 | 1.45 | -0.79 |
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Drawdowns
XPPE.DE vs. YGLD.DE - Drawdown Comparison
The maximum XPPE.DE drawdown since its inception was -45.47%, which is greater than YGLD.DE's maximum drawdown of -21.36%. Use the drawdown chart below to compare losses from any high point for XPPE.DE and YGLD.DE.
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Drawdown Indicators
| XPPE.DE | YGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.47% | -21.36% | -24.11% |
Max Drawdown (1Y)Largest decline over 1 year | -45.47% | -21.36% | -24.11% |
Max Drawdown (3Y)Largest decline over 3 years | -45.47% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -45.47% | — | — |
Current DrawdownCurrent decline from peak | -45.47% | -21.36% | -24.11% |
Average DrawdownAverage peak-to-trough decline | -23.94% | -6.15% | -17.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.77% | 9.97% | +10.80% |
Volatility
XPPE.DE vs. YGLD.DE - Volatility Comparison
Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a higher volatility of 11.45% compared to IncomeShares Gold + Yield ETP (YGLD.DE) at 6.42%. This indicates that XPPE.DE's price experiences larger fluctuations and is considered to be riskier than YGLD.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 | YGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.45% | 6.42% | +5.03% |
Volatility (6M)Calculated over the trailing 6-month period | 40.73% | 18.31% | +22.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 47.22% | 30.23% | +16.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.13% | 26.46% | +5.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.43% | 26.46% | +5.97% |
XPPE.DE vs. YGLD.DE - Expense Ratio Comparison
XPPE.DE has a 0.73% expense ratio, which is higher than YGLD.DE's 0.35% expense ratio.
Dividends
XPPE.DE vs. YGLD.DE - Dividend Comparison
XPPE.DE has not paid dividends to shareholders, while YGLD.DE's dividend yield for the trailing twelve months is around 6.72%.
| Position | TTM | 2025 |
|---|---|---|
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | 0.00% | 0.00% |
YGLD.DE IncomeShares Gold + Yield ETP | 6.72% | 6.36% |
Frequently Asked Questions
XPPE.DE and YGLD.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YGLD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YGLD.DE is cheaper with a 0.35% expense ratio, compared with 0.73% for XPPE.DE.
XPPE.DE is categorized as Precious Metals, while YGLD.DE is Derivative Income. They also come from different issuers: Xtrackers and Leverage Shares. Their fees differ too: 0.73% for XPPE.DE and 0.35% for YGLD.DE.
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