XPPT.DE vs. SGLN.L
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and SGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while SGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, XPPT.DE returned 8.14%/yr vs 18.74%/yr for SGLN.L. At a 0.41 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.12%/yr for SGLN.L.
Performance
XPPT.DE vs. SGLN.L - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while SGLN.L is traded in GBp. To make them comparable, the SGLN.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 -26.54% return, which is significantly lower than SGLN.L's -3.67% 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*
- —
SGLN.L
- 1D
- 0.21%
- 1M
- -8.75%
- YTD
- -3.67%
- 6M
- -7.26%
- 1Y
- 23.43%
- 3Y*
- 25.88%
- 5Y*
- 18.74%
- 10Y*
- 11.20%
XPPT.DE vs. SGLN.L - 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% |
SGLN.L iShares Physical Gold ETC | -3.67% | 45.64% | 34.39% | 9.51% | 6.07% | 3.50% | -1.68% |
Correlation
The correlation between XPPT.DE and SGLN.L is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.41 |
Over the past year, XPPT.DE and SGLN.L have become more correlated (0.66) than their long-term average of 0.41, meaning their price movements have been converging.
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Return for Risk
XPPT.DE vs. SGLN.L — Risk / Return Rank
XPPT.DE
SGLN.L
XPPT.DE vs. SGLN.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 iShares Physical Gold ETC (SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 1.04 | -0.52 |
| Martin ratioReturn relative to average drawdown | 1.13 | 2.89 | -1.76 |
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Drawdowns
XPPT.DE vs. SGLN.L - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, smaller than the maximum SGLN.L drawdown of -47.83%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and SGLN.L.
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Drawdown Indicators
| XPPT.DE | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -47.83% | +6.09% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -22.36% | -19.38% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | -22.36% | -19.38% |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | -22.36% | -19.38% |
Max Drawdown (10Y)Largest decline over 10 years | — | -22.36% | — |
Current DrawdownCurrent decline from peak | -41.74% | -22.20% | -19.54% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -22.39% | +7.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 8.08% | +11.31% |
Volatility
XPPT.DE vs. SGLN.L - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.14% compared to iShares Physical Gold ETC (SGLN.L) at 8.07%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 8.07% | +2.07% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 21.38% | +18.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 24.15% | +25.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 22.01% | +9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 17.98% | +14.30% |
XPPT.DE vs. SGLN.L - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than SGLN.L's 0.12% expense ratio.
Dividends
XPPT.DE vs. SGLN.L - Dividend Comparison
Neither XPPT.DE nor SGLN.L has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and SGLN.L have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SGLN.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SGLN.L is cheaper with a 0.12% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while SGLN.L is Gold. XPPT.DE tracks Platinum, while SGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.38% for XPPT.DE and 0.12% for SGLN.L.
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