XPPT.DE vs. XDWT.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XPPT.DE returned 10.73%/yr vs 22.52%/yr for XDWT.DE. At a 0.18 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.25%/yr for XDWT.DE.
Performance
XPPT.DE vs. XDWT.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 XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 12.76%
- YTD
- 25.23%
- 6M
- 23.47%
- 1Y
- 47.87%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XPPT.DE vs. XDWT.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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 24.42% |
Correlation
The correlation between XPPT.DE and XDWT.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2020 | 0.18 |
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Return for Risk
XPPT.DE vs. XDWT.DE — Risk / Return Rank
XPPT.DE
XDWT.DE
XPPT.DE vs. XDWT.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 MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.86 | ||
| Sortino ratioReturn per unit of downside risk | -1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.38 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 3.12 | -1.04 |
| Martin ratioReturn relative to average drawdown | 4.24 | 8.24 | -4.00 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.52 | 2.38 | -0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.99 | -0.64 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 1.09 | -0.66 |
Drawdowns
XPPT.DE vs. XDWT.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -33.37%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and XDWT.DE.
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Drawdown Indicators
| XPPT.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.37% | -31.61% | -1.76% |
Max Drawdown (1Y)Largest decline over 1 year | -33.37% | -15.59% | -17.78% |
Max Drawdown (3Y)Largest decline over 3 years | -33.37% | -29.46% | -3.91% |
Max Drawdown (5Y)Largest decline over 5 years | -33.37% | -29.46% | -3.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -32.02% | -2.61% | -29.41% |
Average DrawdownAverage peak-to-trough decline | -14.57% | -5.82% | -8.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.43% | 5.91% | +10.52% |
Volatility
XPPT.DE vs. XDWT.DE - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.59% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.59% | 7.11% | +3.48% |
Volatility (6M)Calculated over the trailing 6-month period | 39.66% | 14.96% | +24.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.67% | 20.39% | +25.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 30.36% | 22.55% | +7.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.46% | 21.46% | +9.00% |
XPPT.DE vs. XDWT.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XPPT.DE vs. XDWT.DE - Dividend Comparison
Neither XPPT.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and XDWT.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while XDWT.DE is Technology Equities. XPPT.DE tracks Platinum, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.38% for XPPT.DE and 0.25% for XDWT.DE.
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