XPPT.DE vs. BGLD
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and BGLD (FT Vest Gold Strategy Quarterly Buffer ETF) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while BGLD is a Defined Outcome fund actively managed by FT Vest. XPPT.DE is passively managed, while BGLD is actively managed. Over the past 5 years, XPPT.DE returned 8.14%/yr vs 11.80%/yr for BGLD. At a 0.25 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.91%/yr for BGLD.
Performance
XPPT.DE vs. BGLD - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while BGLD is traded in USD. To make them comparable, the BGLD values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XPPT.DE achieves a -26.54% return, which is significantly lower than BGLD's -1.63% 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*
- —
BGLD
- 1D
- 0.45%
- 1M
- -3.66%
- YTD
- -1.63%
- 6M
- -4.01%
- 1Y
- 10.32%
- 3Y*
- 16.17%
- 5Y*
- 11.80%
- 10Y*
- —
XPPT.DE vs. BGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -3.35% | -8.94% | 16.19% | -7.36% |
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | -1.63% | 17.24% | 29.84% | 9.84% | 3.62% | 1.12% |
Correlation
The correlation between XPPT.DE and BGLD is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jan 21, 2021 | 0.25 |
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Return for Risk
XPPT.DE vs. BGLD — Risk / Return Rank
XPPT.DE
BGLD
XPPT.DE vs. BGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and FT Vest Gold Strategy Quarterly Buffer ETF (BGLD). 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 | BGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.44 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.17 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.01 | -0.48 |
| Martin ratioReturn relative to average drawdown | 1.13 | 2.67 | -1.53 |
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Drawdowns
XPPT.DE vs. BGLD - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, which is greater than BGLD's maximum drawdown of -10.28%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and BGLD.
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Drawdown Indicators
| XPPT.DE | BGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -10.28% | -31.46% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -10.28% | -31.46% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -10.28% | -31.46% |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | -10.28% | -31.46% |
Current DrawdownCurrent decline from peak | -41.74% | -9.46% | -32.28% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -2.58% | -12.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 3.88% | +15.51% |
Volatility
XPPT.DE vs. BGLD - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.14% compared to FT Vest Gold Strategy Quarterly Buffer ETF (BGLD) at 3.94%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than BGLD 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 | BGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 3.94% | +6.20% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 10.23% | +29.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 11.76% | +38.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 10.39% | +21.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 10.19% | +22.09% |
XPPT.DE vs. BGLD - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than BGLD's 0.91% expense ratio.
Dividends
XPPT.DE vs. BGLD - Dividend Comparison
XPPT.DE has not paid dividends to shareholders, while BGLD's dividend yield for the trailing twelve months is around 46.57%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
BGLD FT Vest Gold Strategy Quarterly Buffer ETF | 46.57% | 44.32% | 25.04% | 10.49% | 0.40% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPT.DE and BGLD have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPPT.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPPT.DE is cheaper with a 0.38% expense ratio, compared with 0.91% for BGLD.
XPPT.DE is categorized as Precious Metals, while BGLD is Defined Outcome. They also come from different issuers: Xtrackers and FT Vest. Their fees differ too: 0.38% for XPPT.DE and 0.91% for BGLD.
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