XPPT.DE vs. XSLE.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged). Both are passively managed. Over the past 5 years, XPPT.DE returned 8.27%/yr vs 12.87%/yr for XSLE.DE. A 0.57 correlation means they provide meaningful diversification when combined. XPPT.DE charges 0.38%/yr vs 0.73%/yr for XSLE.DE.
Performance
XPPT.DE vs. XSLE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XPPT.DE having a -27.17% return and XSLE.DE slightly higher at -26.25%.
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.06%
- YTD
- -27.17%
- 6M
- -27.17%
- 1Y
- 21.62%
- 3Y*
- 17.87%
- 5Y*
- 8.27%
- 10Y*
- —
XSLE.DE
- 1D
- 0.00%
- 1M
- -24.10%
- YTD
- -26.25%
- 6M
- -26.25%
- 1Y
- 53.24%
- 3Y*
- 31.27%
- 5Y*
- 12.87%
- 10Y*
- —
XPPT.DE vs. XSLE.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% | 12.47% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -26.25% | 149.28% | 20.14% | -4.86% | 0.29% | -15.30% | 66.03% |
Correlation
The correlation between XPPT.DE and XSLE.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 14, 2020 | 0.57 |
The correlation between XPPT.DE and XSLE.DE shifts across timeframes, from 0.57 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XPPT.DE vs. XSLE.DE — Risk / Return Rank
XPPT.DE
XSLE.DE
XPPT.DE vs. XSLE.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 Silver (EUR Hedged) ETC Securities (XSLE.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 | XSLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.48 | ||
| Sortino ratioReturn per unit of downside risk | -0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.21 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 1.05 | -0.54 |
| Martin ratioReturn relative to average drawdown | 1.09 | 2.34 | -1.26 |
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Drawdowns
XPPT.DE vs. XSLE.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -42.25%, smaller than the maximum XSLE.DE drawdown of -50.39%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and XSLE.DE.
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Drawdown Indicators
| XPPT.DE | XSLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.25% | -50.39% | +8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -42.25% | -50.39% | +8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -42.25% | -50.39% | +8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -42.25% | -50.39% | +8.14% |
Current DrawdownCurrent decline from peak | -42.25% | -50.39% | +8.14% |
Average DrawdownAverage peak-to-trough decline | -15.04% | -18.56% | +3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.91% | 22.66% | -2.75% |
Volatility
XPPT.DE vs. XSLE.DE - Volatility Comparison
The current volatility for Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) is 10.55%, while Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) has a volatility of 15.37%. This indicates that XPPT.DE experiences smaller price fluctuations and is considered to be less risky than XSLE.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 | XSLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.55% | 15.37% | -4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 39.26% | 55.02% | -15.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 49.81% | 58.27% | -8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.91% | 35.72% | -3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 35.55% | -3.27% |
XPPT.DE vs. XSLE.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is lower than XSLE.DE's 0.73% expense ratio.
Dividends
XPPT.DE vs. XSLE.DE - Dividend Comparison
Neither XPPT.DE nor XSLE.DE has paid dividends to shareholders.
Frequently Asked Questions
XPPT.DE and XSLE.DE have a correlation of 0.73, 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 0.73% for XSLE.DE.
XPPT.DE is categorized as Precious Metals, while XSLE.DE is Silver. XPPT.DE tracks Platinum, while XSLE.DE tracks LBMA Silver Price (EUR Hedged). Their fees differ too: 0.38% for XPPT.DE and 0.73% for XSLE.DE.
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