XPPT.DE vs. IVVD
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) is Precious Metals fund tracking the Platinum, while IVVD (Invivyd Inc.) is a stock. Over the past 3 years, XPPT.DE returned 18.63%/yr vs -12.15%/yr for IVVD. At a 0.10 correlation, their price movements are largely independent.
Performance
XPPT.DE vs. IVVD - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while IVVD is traded in USD. To make them comparable, the IVVD 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 -14.27% return, which is significantly higher than IVVD's -57.48% 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*
- —
IVVD
- 1D
- -6.46%
- 1M
- -28.06%
- YTD
- -57.48%
- 6M
- -53.33%
- 1Y
- 10.60%
- 3Y*
- -12.15%
- 5Y*
- —
- 10Y*
- —
XPPT.DE vs. IVVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -14.27% | 114.44% | -3.35% | -8.94% | 16.19% | 1.90% |
IVVD Invivyd Inc. | -57.48% | 391.29% | -88.01% | 154.79% | -78.06% | -64.03% |
Correlation
The correlation between XPPT.DE and IVVD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.11 |
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Return for Risk
XPPT.DE vs. IVVD — Risk / Return Rank
XPPT.DE
IVVD
XPPT.DE vs. IVVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and Invivyd Inc. (IVVD). 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 | IVVD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.45 | ||
| Sortino ratioReturn per unit of downside risk | +0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.17 | +1.92 |
| Martin ratioReturn relative to average drawdown | 4.24 | 0.32 | +3.92 |
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 | IVVD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 0.08 | +1.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | -0.26 | +0.69 |
Drawdowns
XPPT.DE vs. IVVD - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -33.37%, smaller than the maximum IVVD drawdown of -99.28%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and IVVD.
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Drawdown Indicators
| XPPT.DE | IVVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -99.28% | +65.91% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -63.51% | +30.14% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -92.62% | +59.25% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | — | — |
Current DrawdownCurrent decline from peak | -32.02% | -98.12% | +66.10% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -90.77% | +76.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 33.31% | -16.88% |
Volatility
XPPT.DE vs. IVVD - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.59%, while Invivyd Inc. (IVVD) has a volatility of 29.56%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than IVVD 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 | IVVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 29.56% | -18.97% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 66.88% | -27.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 139.99% | -94.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 178.76% | -148.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 178.76% | -148.30% |
Dividends
XPPT.DE vs. IVVD - Dividend Comparison
Neither XPPT.DE nor IVVD has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and IVVD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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