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XPPT.DE vs. REGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XPPT.DE vs. REGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

XPPT.DE vs. REGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XPPT.DE
XPPT.DE Risk / Return Rank: 4040
Overall Rank
XPPT.DE Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
XPPT.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
XPPT.DE Omega Ratio Rank: 4343
Omega Ratio Rank
XPPT.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
XPPT.DE Martin Ratio Rank: 3030
Martin Ratio Rank

REGB.L
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

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.DEREGB.LDifference
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

XPPT.DE vs. REGB.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


XPPT.DEREGB.LDifference

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.DEREGB.LDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-32.02%

Average Drawdown

Average peak-to-trough decline

-14.57%

Ulcer Index

Depth 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.DEREGB.LDifference

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.


Tickers have no history of dividend payments

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.

Portfolio Optimizer

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