XPPT.DE vs. GGP.L
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) is Precious Metals fund tracking the Platinum, while GGP.L (Greatland Gold plc) is a stock. Over the past 5 years, XPPT.DE returned 8.27%/yr vs 12.00%/yr for GGP.L. At a 0.21 correlation, their price movements are largely independent.
Performance
XPPT.DE vs. GGP.L - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while GGP.L is traded in GBp. To make them comparable, the GGP.L 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 -27.17% return, which is significantly lower than GGP.L's 18.53% return.
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.06%
- YTD
- -27.17%
- 6M
- -27.17%
- 1Y
- 21.62%
- 3Y*
- 17.87%
- 5Y*
- 8.27%
- 10Y*
- —
GGP.L
- 1D
- -3.63%
- 1M
- -16.31%
- YTD
- 18.53%
- 6M
- 18.25%
- 1Y
- 84.04%
- 3Y*
- 61.65%
- 5Y*
- 12.00%
- 10Y*
- 59.17%
XPPT.DE vs. GGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -27.17% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 9.31% |
GGP.L Greatland Gold plc | 18.53% | 288.45% | -32.38% | 25.86% | -52.58% | -53.82% | 536.47% |
Correlation
The correlation between XPPT.DE and GGP.L is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.21 |
Over the past year, XPPT.DE and GGP.L have become more correlated (0.46) than their long-term average of 0.21, meaning their price movements have been converging.
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Return for Risk
XPPT.DE vs. GGP.L — Risk / Return Rank
XPPT.DE
GGP.L
XPPT.DE vs. GGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and Greatland Gold plc (GGP.L). 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 | GGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.87 | ||
| Sortino ratioReturn per unit of downside risk | -1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.65 | -2.14 |
| Martin ratioReturn relative to average drawdown | 1.09 | 6.59 | -5.50 |
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Drawdowns
XPPT.DE vs. GGP.L - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -42.25%, smaller than the maximum GGP.L drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and GGP.L.
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Drawdown Indicators
| XPPT.DE | GGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -98.33% | +56.08% |
Max Drawdown (1Y)Largest decline over 1 year | -42.25% | -31.53% | -10.72% |
Max Drawdown (3Y)Largest decline over 3 years | -42.25% | -54.95% | +12.70% |
Max Drawdown (5Y)Largest decline over 5 years | -42.25% | -76.33% | +34.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -85.43% | — |
Current DrawdownCurrent decline from peak | -42.25% | -22.91% | -19.34% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -65.50% | +50.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 12.71% | +7.20% |
Volatility
XPPT.DE vs. GGP.L - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.55%, while Greatland Gold plc (GGP.L) has a volatility of 20.08%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than GGP.L 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 | GGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 20.08% | -9.53% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 44.46% | -5.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 63.95% | -14.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 65.41% | -33.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 91.19% | -58.91% |
Dividends
XPPT.DE vs. GGP.L - Dividend Comparison
Neither XPPT.DE nor GGP.L has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and GGP.L have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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