XPPT.DE vs. FMV.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) is Precious Metals fund tracking the Platinum, while FMV.DE (First Majestic Silver Corp) is a stock. Over the past 5 years, XPPT.DE returned 10.73%/yr vs 3.42%/yr for FMV.DE. At a 0.50 correlation, their price movements are largely independent.
Performance
XPPT.DE vs. FMV.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.DE achieves a -14.27% return, which is significantly lower than FMV.DE's 16.80% return.
XPPT.DE
- 1D
- 0.50%
- 1M
- -6.98%
- YTD
- -14.27%
- 6M
- 14.83%
- 1Y
- 63.30%
- 3Y*
- 18.63%
- 5Y*
- 10.73%
- 10Y*
- —
FMV.DE
- 1D
- -0.44%
- 1M
- -4.49%
- YTD
- 16.80%
- 6M
- 30.86%
- 1Y
- 138.62%
- 3Y*
- 46.05%
- 5Y*
- 3.42%
- 10Y*
- —
XPPT.DE vs. FMV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -14.27% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 14.62% |
FMV.DE First Majestic Silver Corp | 16.80% | 179.08% | -5.66% | -29.36% | -17.72% | -6.83% | 15.78% |
Correlation
The correlation between XPPT.DE and FMV.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2020 | 0.50 |
The correlation between XPPT.DE and FMV.DE has been stable across timeframes, ranging from 0.50 to 0.58 - a consistent structural relationship.
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Return for Risk
XPPT.DE vs. FMV.DE — Risk / Return Rank
XPPT.DE
FMV.DE
XPPT.DE vs. FMV.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 First Majestic Silver Corp (FMV.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.
| XPPT.DE | FMV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.86 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.33 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 4.42 | -2.34 |
| Martin ratioReturn relative to average drawdown | 4.24 | 9.39 | -5.15 |
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
| XPPT.DE | FMV.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.40 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.06 | +0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.15 | +0.28 |
Drawdowns
XPPT.DE vs. FMV.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -33.37%, smaller than the maximum FMV.DE drawdown of -76.99%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and FMV.DE.
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Drawdown Indicators
| XPPT.DE | FMV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -76.99% | +43.62% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -39.32% | +5.95% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -43.04% | +9.67% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -73.54% | +40.17% |
Current DrawdownCurrent decline from peak | -32.02% | -35.71% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -46.09% | +31.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 18.55% | -2.12% |
Volatility
XPPT.DE vs. FMV.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.59%, while First Majestic Silver Corp (FMV.DE) has a volatility of 23.47%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than FMV.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 | FMV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 23.47% | -12.88% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 55.63% | -15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 72.38% | -26.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 59.22% | -28.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 62.24% | -31.78% |
Dividends
XPPT.DE vs. FMV.DE - Dividend Comparison
XPPT.DE has not paid dividends to shareholders, while FMV.DE's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.11% | 0.08% | 0.20% | 0.22% | 0.21% | 0.09% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPT.DE and FMV.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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