XPPT.DE vs. XPPE.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and XPPE.DE (Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities) are both Precious Metals funds from Xtrackers - XPPT.DE tracks the Platinum while XPPE.DE tracks the Platinum (EUR Hedged). Both are passively managed. Over the past 5 years, XPPT.DE returned 8.27%/yr vs 4.05%/yr for XPPE.DE. Their correlation of 0.93 suggests significant overlap in exposure. XPPT.DE charges 0.38%/yr vs 0.73%/yr for XPPE.DE.
Performance
XPPT.DE vs. XPPE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.DE achieves a -27.17% return, which is significantly higher than XPPE.DE's -30.60% 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*
- —
XPPE.DE
- 1D
- 0.00%
- 1M
- -18.20%
- YTD
- -30.60%
- 6M
- -30.60%
- 1Y
- 13.84%
- 3Y*
- 15.93%
- 5Y*
- 4.05%
- 10Y*
- —
XPPT.DE vs. XPPE.DE - 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% | 5.23% |
XPPE.DE Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities | -30.60% | 133.17% | -11.04% | -8.96% | 5.52% | -11.54% | 26.49% |
Correlation
The correlation between XPPT.DE and XPPE.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.97 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since May 29, 2020 | 0.93 |
The correlation between XPPT.DE and XPPE.DE has been stable across timeframes, ranging from 0.93 to 0.96 - a consistent structural relationship.
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Return for Risk
XPPT.DE vs. XPPE.DE — Risk / Return Rank
XPPT.DE
XPPE.DE
XPPT.DE vs. XPPE.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 IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.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.
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 | XPPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.09 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 0.30 | +0.21 |
| Martin ratioReturn relative to average drawdown | 1.09 | 0.67 | +0.42 |
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Drawdowns
XPPT.DE vs. XPPE.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -42.25%, smaller than the maximum XPPE.DE drawdown of -45.47%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and XPPE.DE.
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Drawdown Indicators
| XPPT.DE | XPPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -45.47% | +3.22% |
Max Drawdown (1Y)Largest decline over 1 year | -42.25% | -45.47% | +3.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.25% | -45.47% | +3.22% |
Max Drawdown (5Y)Largest decline over 5 years | -42.25% | -45.47% | +3.22% |
Current DrawdownCurrent decline from peak | -42.25% | -45.47% | +3.22% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -23.94% | +8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 20.77% | -0.86% |
Volatility
XPPT.DE vs. XPPE.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.55%, while Xtrackers IE Physical Platinum (EUR Hedged) ETC Securities (XPPE.DE) has a volatility of 11.45%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than XPPE.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 | XPPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 11.45% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 40.73% | -1.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 47.22% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 32.13% | -0.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 32.43% | -0.15% |
XPPT.DE vs. XPPE.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than XPPE.DE's 0.73% expense ratio.
Dividends
XPPT.DE vs. XPPE.DE - Dividend Comparison
Neither XPPT.DE nor XPPE.DE has paid dividends to shareholders.
Frequently Asked Questions
With a correlation of 0.96, XPPT.DE and XPPE.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
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 0.73% for XPPE.DE.
XPPT.DE tracks Platinum, while XPPE.DE tracks Platinum (EUR Hedged). Their fees differ too: 0.38% for XPPT.DE and 0.73% for XPPE.DE.
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