XPPT.DE vs. XAIX.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, XPPT.DE returned 10.73%/yr vs 22.22%/yr for XAIX.DE. At a 0.22 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.35%/yr for XAIX.DE.
Performance
XPPT.DE vs. XAIX.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 XAIX.DE's 37.21% 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*
- —
XAIX.DE
- 1D
- -2.02%
- 1M
- 16.54%
- YTD
- 37.21%
- 6M
- 37.25%
- 1Y
- 60.71%
- 3Y*
- 36.02%
- 5Y*
- 22.22%
- 10Y*
- —
XPPT.DE vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -14.27% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 14.62% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 37.21% | 15.25% | 34.63% | 63.77% | -31.80% | 35.85% | 27.62% |
Correlation
The correlation between XPPT.DE and XAIX.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2020 | 0.22 |
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Return for Risk
XPPT.DE vs. XAIX.DE — Risk / Return Rank
XPPT.DE
XAIX.DE
XPPT.DE vs. XAIX.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 Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.50 | ||
| Sortino ratioReturn per unit of downside risk | -1.99 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.51 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 5.11 | -3.03 |
| Martin ratioReturn relative to average drawdown | 4.24 | 14.72 | -10.48 |
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 | XAIX.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 3.03 | -1.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.06 | -0.71 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.08 | -0.65 |
Drawdowns
XPPT.DE vs. XAIX.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -33.37%, roughly equal to the maximum XAIX.DE drawdown of -33.08%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and XAIX.DE.
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Drawdown Indicators
| XPPT.DE | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -33.08% | -0.29% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -12.10% | -21.27% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -27.61% | -5.76% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -33.08% | -0.29% |
Current DrawdownCurrent decline from peak | -32.02% | -3.11% | -28.91% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -7.39% | -7.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 4.21% | +12.22% |
Volatility
XPPT.DE vs. XAIX.DE - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.59% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 8.63%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than XAIX.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 | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 8.63% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 16.15% | +23.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 20.43% | +25.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 20.73% | +9.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 21.30% | +9.16% |
XPPT.DE vs. XAIX.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than XAIX.DE's 0.35% expense ratio.
Dividends
XPPT.DE vs. XAIX.DE - Dividend Comparison
Neither XPPT.DE nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and XAIX.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XAIX.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XAIX.DE is cheaper with a 0.35% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while XAIX.DE is Technology Equities. XPPT.DE tracks Platinum, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. Their fees differ too: 0.38% for XPPT.DE and 0.35% for XAIX.DE.
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