XPPT.DE vs. REGB.L
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both Precious Metals funds - XPPT.DE tracks the Platinum while REGB.L tracks the EMIX Global Mining Global Gold TR USD. Both are passively managed. XPPT.DE charges 0.38%/yr vs 0.59%/yr for REGB.L.
Performance
XPPT.DE vs. REGB.L - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
XPPT.DE
- 1D
- 0.50%
- 1M
- -6.98%
- YTD
- -14.27%
- 6M
- 14.83%
- 1Y
- 63.30%
- 3Y*
- 18.63%
- 5Y*
- 10.73%
- 10Y*
- —
REGB.L
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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Return for Risk
XPPT.DE vs. REGB.L — Risk / Return Rank
XPPT.DE
REGB.L
XPPT.DE vs. REGB.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 VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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.
| XPPT.DE | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.27 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | — | — |
| Martin ratioReturn relative to average drawdown | 4.24 | — | — |
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 | REGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | — | — |
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 | — | — |
Drawdowns
XPPT.DE vs. REGB.L - Drawdown Comparison
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Drawdown Indicators
| XPPT.DE | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | — | — |
Current DrawdownCurrent decline from peak | -32.02% | — | — |
Average DrawdownAverage peak-to-trough decline | -14.57% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | — | — |
Volatility
XPPT.DE vs. REGB.L - Volatility Comparison
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Volatility by Period
| XPPT.DE | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | — | — |
XPPT.DE vs. REGB.L - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than REGB.L's 0.59% expense ratio.
Dividends
XPPT.DE vs. REGB.L - Dividend Comparison
Neither XPPT.DE nor REGB.L has paid dividends to shareholders.
Frequently Asked Questions
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 0.59% for REGB.L.
XPPT.DE tracks Platinum, while REGB.L tracks EMIX Global Mining Global Gold TR USD. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.38% for XPPT.DE and 0.59% for REGB.L.
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