XPPT.DE vs. 8PSE.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and 8PSE.DE (Invesco Physical Gold (EUR Hedged) ETC) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while 8PSE.DE is a Gold fund tracking the LBMA Gold Price PM (EUR Hedged). Both are passively managed. Over the past 5 years, XPPT.DE returned 8.14%/yr vs 12.89%/yr for 8PSE.DE. At a 0.26 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.34%/yr for 8PSE.DE.
Performance
XPPT.DE vs. 8PSE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.DE achieves a -26.54% return, which is significantly lower than 8PSE.DE's 83.34% return.
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.57%
- YTD
- -26.54%
- 6M
- -26.47%
- 1Y
- 21.98%
- 3Y*
- 17.31%
- 5Y*
- 8.14%
- 10Y*
- —
8PSE.DE
- 1D
- -3.05%
- 1M
- -11.31%
- YTD
- 83.34%
- 6M
- 83.34%
- 1Y
- 83.34%
- 3Y*
- 22.39%
- 5Y*
- 12.89%
- 10Y*
- —
XPPT.DE vs. 8PSE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 14.19% |
8PSE.DE Invesco Physical Gold (EUR Hedged) ETC | 83.34% | 0.00% | 0.00% | 0.00% | 0.00% | -1.85% | 4.42% |
Correlation
The correlation between XPPT.DE and 8PSE.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2020 | 0.26 |
Over the past year, XPPT.DE and 8PSE.DE have become more correlated (0.56) than their long-term average of 0.26, meaning their price movements have been converging.
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Return for Risk
XPPT.DE vs. 8PSE.DE — Risk / Return Rank
XPPT.DE
8PSE.DE
XPPT.DE vs. 8PSE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and Invesco Physical Gold (EUR Hedged) ETC (8PSE.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.
| XPPT.DE | 8PSE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -1.88 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.97 | -0.84 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.73 | -1.21 |
| Martin ratioReturn relative to average drawdown | 1.13 | 3.70 | -2.57 |
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Drawdowns
XPPT.DE vs. 8PSE.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, smaller than the maximum 8PSE.DE drawdown of -47.85%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and 8PSE.DE.
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Drawdown Indicators
| XPPT.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -47.85% | +6.11% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -47.85% | +6.11% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -47.85% | +6.11% |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | -47.85% | +6.11% |
Current DrawdownCurrent decline from peak | -41.74% | -25.16% | -16.58% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -9.84% | -5.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 22.43% | -3.04% |
Volatility
XPPT.DE vs. 8PSE.DE - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.14% compared to Invesco Physical Gold (EUR Hedged) ETC (8PSE.DE) at 9.10%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than 8PSE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPPT.DE | 8PSE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 9.10% | +1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 76.34% | -36.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 150.14% | -100.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 67.03% | -35.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 61.70% | -29.42% |
XPPT.DE vs. 8PSE.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than 8PSE.DE's 0.34% expense ratio.
Dividends
XPPT.DE vs. 8PSE.DE - Dividend Comparison
Neither XPPT.DE nor 8PSE.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and 8PSE.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSE.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSE.DE is cheaper with a 0.34% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while 8PSE.DE is Gold. XPPT.DE tracks Platinum, while 8PSE.DE tracks LBMA Gold Price PM (EUR Hedged). They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.38% for XPPT.DE and 0.34% for 8PSE.DE.
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