XPPT.DE vs. GDE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and GDE (WisdomTree Efficient Gold Plus Equity Strategy Fund) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while GDE is a Gold fund actively managed by WisdomTree. XPPT.DE is passively managed, while GDE is actively managed. Over the past 3 years, XPPT.DE returned 17.31%/yr vs 38.92%/yr for GDE. At a 0.35 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.20%/yr for GDE.
Performance
XPPT.DE vs. GDE - Performance Comparison
Loading charts...
Different Trading Currencies
XPPT.DE is traded in EUR, while GDE is traded in USD. To make them comparable, the GDE 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 GDE's 0.46% 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*
- —
GDE
- 1D
- 0.54%
- 1M
- -10.10%
- YTD
- 0.46%
- 6M
- -3.91%
- 1Y
- 37.58%
- 3Y*
- 38.92%
- 5Y*
- —
- 10Y*
- —
XPPT.DE vs. GDE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -3.35% | -8.94% | 7.56% |
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.46% | 53.14% | 54.35% | 29.84% | -5.28% |
Correlation
The correlation between XPPT.DE and GDE is 0.53, 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 | 0.53 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Mar 17, 2022 | 0.35 |
The correlation between XPPT.DE and GDE shifts across timeframes, from 0.35 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XPPT.DE vs. GDE — Risk / Return Rank
XPPT.DE
GDE
XPPT.DE vs. GDE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE). 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 | GDE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.88 | ||
| Sortino ratioReturn per unit of downside risk | -0.84 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.90 | -1.38 |
| Martin ratioReturn relative to average drawdown | 1.13 | 5.42 | -4.29 |
Loading charts...
Drawdowns
XPPT.DE vs. GDE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, which is greater than GDE's maximum drawdown of -22.89%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and GDE.
Loading charts...
Drawdown Indicators
| XPPT.DE | GDE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -22.89% | -18.85% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -19.85% | -21.89% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -20.49% | -21.25% |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | — | — |
Current DrawdownCurrent decline from peak | -41.74% | -17.28% | -24.46% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -6.59% | -8.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 6.95% | +12.44% |
Volatility
XPPT.DE vs. GDE - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.14%, while WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE) has a volatility of 10.69%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than GDE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XPPT.DE | GDE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 10.69% | -0.55% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 24.79% | +15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 28.65% | +21.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 25.22% | +6.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 25.22% | +7.06% |
XPPT.DE vs. GDE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than GDE's 0.20% expense ratio.
Dividends
XPPT.DE vs. GDE - Dividend Comparison
XPPT.DE has not paid dividends to shareholders, while GDE's dividend yield for the trailing twelve months is around 4.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
GDE WisdomTree Efficient Gold Plus Equity Strategy Fund | 4.44% | 4.32% | 7.14% | 2.22% | 0.81% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XPPT.DE and GDE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, GDE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
GDE is cheaper with a 0.20% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while GDE is Gold. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.38% for XPPT.DE and 0.20% for GDE.
Find the right allocation for XPPT.DE and GDE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer