XPPT.DE vs. SVR-C.TO
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and SVR-C.TO (iShares Silver Bullion ETF (Non-Hedged)) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while SVR-C.TO is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 5 years, XPPT.DE returned 8.27%/yr vs 17.95%/yr for SVR-C.TO. At a 0.37 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.66%/yr for SVR-C.TO.
Performance
XPPT.DE vs. SVR-C.TO - Performance Comparison
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Different Trading Currencies
XPPT.DE is traded in EUR, while SVR-C.TO is traded in CAD. To make them comparable, the SVR-C.TO 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 -27.17% return, which is significantly lower than SVR-C.TO's -14.98% return.
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.06%
- YTD
- -27.17%
- 6M
- -27.17%
- 1Y
- 21.62%
- 3Y*
- 17.87%
- 5Y*
- 8.27%
- 10Y*
- —
SVR-C.TO
- 1D
- 1.91%
- 1M
- -20.11%
- YTD
- -14.98%
- 6M
- -20.47%
- 1Y
- 69.24%
- 3Y*
- 34.64%
- 5Y*
- 17.95%
- 10Y*
- 11.19%
XPPT.DE vs. SVR-C.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -27.17% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 9.31% |
SVR-C.TO iShares Silver Bullion ETF (Non-Hedged) | -14.98% | 115.09% | 28.36% | -3.27% | 9.55% | -6.48% | 49.07% |
Correlation
The correlation between XPPT.DE and SVR-C.TO 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 | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.37 |
Over the past year, XPPT.DE and SVR-C.TO have become more correlated (0.60) than their long-term average of 0.37, meaning their price movements have been converging.
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Return for Risk
XPPT.DE vs. SVR-C.TO — Risk / Return Rank
XPPT.DE
SVR-C.TO
XPPT.DE vs. SVR-C.TO - 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 Silver Bullion ETF (Non-Hedged) (SVR-C.TO). 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 | SVR-C.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.25 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.43 | -0.92 |
| Martin ratioReturn relative to average drawdown | 1.09 | 3.15 | -2.06 |
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Drawdowns
XPPT.DE vs. SVR-C.TO - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -42.25%, smaller than the maximum SVR-C.TO drawdown of -59.99%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and SVR-C.TO.
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Drawdown Indicators
| XPPT.DE | SVR-C.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -59.99% | +17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -42.25% | -48.52% | +6.27% |
Max Drawdown (3Y)Largest decline over 3 years | -42.25% | -48.52% | +6.27% |
Max Drawdown (5Y)Largest decline over 5 years | -42.25% | -48.52% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.52% | — |
Current DrawdownCurrent decline from peak | -42.25% | -46.88% | +4.63% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -32.43% | +17.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 22.06% | -2.15% |
Volatility
XPPT.DE vs. SVR-C.TO - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.55%, while iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) has a volatility of 14.61%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than SVR-C.TO 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 | SVR-C.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 14.61% | -4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 55.01% | -15.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 57.56% | -7.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 35.74% | -3.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 31.73% | +0.55% |
XPPT.DE vs. SVR-C.TO - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than SVR-C.TO's 0.66% expense ratio.
Dividends
XPPT.DE vs. SVR-C.TO - Dividend Comparison
Neither XPPT.DE nor SVR-C.TO has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and SVR-C.TO 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 0.66% for SVR-C.TO.
XPPT.DE is categorized as Precious Metals, while SVR-C.TO is Silver. XPPT.DE tracks Platinum, while SVR-C.TO tracks LBMA Silver Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.38% for XPPT.DE and 0.66% for SVR-C.TO.
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