XPPT.DE vs. YGLD.DE
XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) and YGLD.DE (IncomeShares Gold + Yield ETP) are both exchange-traded funds - XPPT.DE is a Precious Metals fund tracking the Platinum, while YGLD.DE is a Derivative Income fund actively managed by Leverage Shares. XPPT.DE is passively managed, while YGLD.DE is actively managed. Over the past year, XPPT.DE returned 21.98% vs 13.12% for YGLD.DE. At a 0.48 correlation, their price movements are largely independent. XPPT.DE charges 0.38%/yr vs 0.35%/yr for YGLD.DE.
Performance
XPPT.DE vs. YGLD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.DE achieves a -26.54% return, which is significantly lower than YGLD.DE's -11.04% return.
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.57%
- YTD
- -26.54%
- 6M
- -26.47%
- 1Y
- 21.98%
- 3Y*
- 17.31%
- 5Y*
- 8.14%
- 10Y*
- —
YGLD.DE
- 1D
- 0.00%
- 1M
- -6.80%
- YTD
- -11.04%
- 6M
- -12.14%
- 1Y
- 13.12%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XPPT.DE vs. YGLD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -26.54% | 114.44% | -2.78% |
YGLD.DE IncomeShares Gold + Yield ETP | -11.04% | 41.94% | -7.11% |
Correlation
The correlation between XPPT.DE and YGLD.DE is 0.54, 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 | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 11, 2024 | 0.48 |
The correlation between XPPT.DE and YGLD.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
XPPT.DE vs. YGLD.DE — Risk / Return Rank
XPPT.DE
YGLD.DE
XPPT.DE vs. YGLD.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 IncomeShares Gold + Yield ETP (YGLD.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 | YGLD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.14 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.53 | 0.62 | -0.09 |
| Martin ratioReturn relative to average drawdown | 1.13 | 1.35 | -0.22 |
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Drawdowns
XPPT.DE vs. YGLD.DE - Drawdown Comparison
The maximum XPPT.DE drawdown since its inception was -41.74%, which is greater than YGLD.DE's maximum drawdown of -21.11%. Use the drawdown chart below to compare losses from any high point for XPPT.DE and YGLD.DE.
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Drawdown Indicators
| XPPT.DE | YGLD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.74% | -21.11% | -20.63% |
Max Drawdown (1Y)Largest decline over 1 year | -41.74% | -21.11% | -20.63% |
Max Drawdown (3Y)Largest decline over 3 years | -41.74% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -41.74% | — | — |
Current DrawdownCurrent decline from peak | -41.74% | -20.51% | -21.23% |
Average DrawdownAverage peak-to-trough decline | -14.99% | -6.04% | -8.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.39% | 9.70% | +9.69% |
Volatility
XPPT.DE vs. YGLD.DE - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a higher volatility of 10.14% compared to IncomeShares Gold + Yield ETP (YGLD.DE) at 6.70%. This indicates that XPPT.DE's price experiences larger fluctuations and is considered to be riskier than YGLD.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 | YGLD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.14% | 6.70% | +3.44% |
Volatility (6M)Calculated over the trailing 6-month period | 40.16% | 18.31% | +21.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 50.09% | 30.24% | +19.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.89% | 26.52% | +5.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.28% | 26.52% | +5.76% |
XPPT.DE vs. YGLD.DE - Expense Ratio Comparison
XPPT.DE has a 0.38% expense ratio, which is higher than YGLD.DE's 0.35% expense ratio.
Dividends
XPPT.DE vs. YGLD.DE - Dividend Comparison
XPPT.DE has not paid dividends to shareholders, while YGLD.DE's dividend yield for the trailing twelve months is around 6.65%.
| Position | TTM | 2025 |
|---|---|---|
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | 0.00% | 0.00% |
YGLD.DE IncomeShares Gold + Yield ETP | 6.65% | 6.36% |
Frequently Asked Questions
XPPT.DE and YGLD.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YGLD.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YGLD.DE is cheaper with a 0.35% expense ratio, compared with 0.38% for XPPT.DE.
XPPT.DE is categorized as Precious Metals, while YGLD.DE is Derivative Income. They also come from different issuers: Xtrackers and Leverage Shares. Their fees differ too: 0.38% for XPPT.DE and 0.35% for YGLD.DE.
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