XPPT.DE vs. SLVR.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and SLVR.DE (WisdomTree Silver) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while SLVR.DE is a Silver fund tracking the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, XPPT.DE returned 18.63%/yr vs 45.36%/yr for SLVR.DE. A 0.53 correlation means they provide meaningful diversification when combined. XPPT.DE charges 0.38%/yr vs 0.49%/yr for SLVR.DE.
Performance
XPPT.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.DE achieves a -14.27% return, which is significantly lower than SLVR.DE's 1.99% 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*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- -5.05%
- YTD
- 1.99%
- 6M
- 16.61%
- 1Y
- 84.77%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
XPPT.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -14.27% | 114.44% | -3.35% | -8.94% | 8.15% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between XPPT.DE and SLVR.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.53 |
The correlation between XPPT.DE and SLVR.DE has been stable across timeframes, ranging from 0.53 to 0.60 - a consistent structural relationship.
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Return for Risk
XPPT.DE vs. SLVR.DE — Risk / Return Rank
XPPT.DE
SLVR.DE
XPPT.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) and WisdomTree Silver (SLVR.DE). 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 | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.29 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 3.06 | -0.97 |
| Martin ratioReturn relative to average drawdown | 4.24 | 7.37 | -3.13 |
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 | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 1.85 | -0.33 |
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 | 0.68 | -0.25 |
Drawdowns
XPPT.DE vs. SLVR.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -33.37%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and SLVR.DE.
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Drawdown Indicators
| XPPT.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -31.33% | -2.04% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -30.51% | -2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -30.51% | -2.86% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | — | — |
Current DrawdownCurrent decline from peak | -32.02% | -24.02% | -8.00% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -12.66% | -1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 12.69% | +3.74% |
Volatility
XPPT.DE vs. SLVR.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.59%, while WisdomTree Silver (SLVR.DE) has a volatility of 17.06%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than SLVR.DE 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 | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 17.06% | -6.47% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 41.25% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 50.34% | -4.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 38.29% | -7.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 38.29% | -7.83% |
XPPT.DE vs. SLVR.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.
Dividends
XPPT.DE vs. SLVR.DE - Dividend Comparison
Neither XPPT.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and SLVR.DE have a correlation of 0.60, 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 0.49% for SLVR.DE.
XPPT.DE is categorized as Precious Metals, while SLVR.DE is Silver. XPPT.DE tracks Platinum, while SLVR.DE tracks Bloomberg Silver Subindex. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.38% for XPPT.DE and 0.49% for SLVR.DE.
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