XPPT.DE vs. PPLT
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and PPLT (abrdn Physical Platinum Shares ETF) are both Precious Metals funds - XPPT.DE tracks the Platinum while PPLT tracks the LBMA Platinum Price PM. Both are passively managed. Over the past 5 years, XPPT.DE returned 8.14%/yr vs 8.02%/yr for PPLT. A 0.80 correlation means they provide meaningful diversification when combined. XPPT.DE charges 0.38%/yr vs 0.60%/yr for PPLT.
Performance
XPPT.DE vs. PPLT - Performance Comparison
Loading charts...
Different Trading Currencies
XPPT.DE is traded in EUR, while PPLT is traded in USD. To make them comparable, the PPLT 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 PPLT's -19.67% 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*
- —
PPLT
- 1D
- 1.76%
- 1M
- -16.42%
- YTD
- -19.67%
- 6M
- -26.58%
- 1Y
- 19.79%
- 3Y*
- 17.53%
- 5Y*
- 8.02%
- 10Y*
- 4.09%
XPPT.DE vs. PPLT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 9.31% |
PPLT abrdn Physical Platinum Shares ETF | -19.67% | 97.84% | -2.88% | -10.93% | 17.28% | -4.08% | 22.71% |
Correlation
The correlation between XPPT.DE and PPLT is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.80 |
The correlation between XPPT.DE and PPLT has been stable across timeframes, ranging from 0.78 to 0.83 - a consistent structural relationship.
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. PPLT — Risk / Return Rank
XPPT.DE
PPLT
XPPT.DE vs. PPLT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and abrdn Physical Platinum Shares ETF (PPLT). 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 | PPLT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.48 | +0.04 |
| Martin ratioReturn relative to average drawdown | 1.13 | 1.10 | +0.04 |
Loading charts...
Drawdowns
XPPT.DE vs. PPLT - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, smaller than the maximum PPLT drawdown of -62.58%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and PPLT.
Loading charts...
Drawdown Indicators
| XPPT.DE | PPLT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -62.58% | +20.84% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -41.25% | -0.49% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -41.25% | -0.49% |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | -41.25% | -0.49% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.75% | — |
Current DrawdownCurrent decline from peak | -41.74% | -40.22% | -1.52% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -32.62% | +17.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 18.07% | +1.32% |
Volatility
XPPT.DE vs. PPLT - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.14%, while abrdn Physical Platinum Shares ETF (PPLT) has a volatility of 11.06%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than PPLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XPPT.DE | PPLT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 11.06% | -0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 43.35% | -3.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 49.24% | +0.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 31.15% | +0.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 27.71% | +4.57% |
XPPT.DE vs. PPLT - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than PPLT's 0.60% expense ratio.
Dividends
XPPT.DE vs. PPLT - Dividend Comparison
Neither XPPT.DE nor PPLT has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and PPLT have a correlation of 0.78, 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 0.60% for PPLT.
XPPT.DE tracks Platinum, while PPLT tracks LBMA Platinum Price PM. They also come from different issuers: Xtrackers and abrdn. Their fees differ too: 0.38% for XPPT.DE and 0.60% for PPLT.
Find the right allocation for XPPT.DE and PPLT
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