XPPT.L vs. XNAS.L
XPPT.L (Xtrackers IE Physical Platinum ETC Securities) and XNAS.L (Xtrackers NASDAQ 100 UCITS ETF) are both exchange-traded funds - XPPT.L is a Precious Metals fund tracking the Platinum, while XNAS.L is a Nasdaq-100 fund tracking the NASDAQ-100 Index. Both are passively managed. Over the past 3 years, XPPT.L returned 21.72%/yr vs 28.10%/yr for XNAS.L. At a 0.23 correlation, their price movements are largely independent. XPPT.L charges 0.38%/yr vs 0.20%/yr for XNAS.L.
Performance
XPPT.L vs. XNAS.L - Performance Comparison
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Returns By Period
In the year-to-date period, XPPT.L achieves a -5.42% return, which is significantly lower than XNAS.L's 19.67% return.
XPPT.L
- 1D
- 0.27%
- 1M
- -7.88%
- YTD
- -5.42%
- 6M
- 14.19%
- 1Y
- 65.46%
- 3Y*
- 21.72%
- 5Y*
- 9.70%
- 10Y*
- —
XNAS.L
- 1D
- -0.68%
- 1M
- 6.81%
- YTD
- 19.67%
- 6M
- 18.60%
- 1Y
- 39.30%
- 3Y*
- 28.10%
- 5Y*
- —
- 10Y*
- —
XPPT.L vs. XNAS.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XPPT.L Xtrackers IE Physical Platinum ETC Securities | -5.42% | 118.57% | -9.77% | -5.84% | 16.02% |
XNAS.L Xtrackers NASDAQ 100 UCITS ETF | 19.67% | 19.83% | 26.60% | 56.41% | -1.82% |
Correlation
The correlation between XPPT.L and XNAS.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Oct 24, 2022 | 0.23 |
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Return for Risk
XPPT.L vs. XNAS.L — Risk / Return Rank
XPPT.L
XNAS.L
XPPT.L vs. XNAS.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Platinum ETC Securities (XPPT.L) and Xtrackers NASDAQ 100 UCITS ETF (XNAS.L). 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.L | XNAS.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.06 | ||
| Sortino ratioReturn per unit of downside risk | -1.62 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.44 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 3.67 | -1.62 |
| Martin ratioReturn relative to average drawdown | 4.26 | 13.19 | -8.93 |
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.L | XNAS.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.48 | 2.54 | -1.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.30 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | 1.69 | -1.23 |
Drawdowns
XPPT.L vs. XNAS.L - Drawdown Comparison
The maximum XPPT.L drawdown since its inception was -36.92%, which is greater than XNAS.L's maximum drawdown of -22.92%. Use the drawdown chart below to compare losses from any high point for XPPT.L and XNAS.L.
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Drawdown Indicators
| XPPT.L | XNAS.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.92% | -22.92% | -14.00% |
Max Drawdown (1Y)Largest decline over 1 year | -35.12% | -10.91% | -24.21% |
Max Drawdown (3Y)Largest decline over 3 years | -35.12% | -22.92% | -12.20% |
Max Drawdown (5Y)Largest decline over 5 years | -35.12% | — | — |
Current DrawdownCurrent decline from peak | -33.35% | -0.76% | -32.59% |
Average DrawdownAverage peak-to-trough decline | -20.04% | -3.03% | -17.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.94% | 3.05% | +13.89% |
Volatility
XPPT.L vs. XNAS.L - Volatility Comparison
Xtrackers IE Physical Platinum ETC Securities (XPPT.L) has a higher volatility of 11.59% compared to Xtrackers NASDAQ 100 UCITS ETF (XNAS.L) at 4.96%. This indicates that XPPT.L's price experiences larger fluctuations and is considered to be riskier than XNAS.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XPPT.L | XNAS.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.59% | 4.96% | +6.63% |
Volatility (6M)Calculated over the trailing 6-month period | 43.18% | 11.72% | +31.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.62% | 15.78% | +32.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.46% | 19.39% | +13.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.85% | 19.39% | +13.46% |
XPPT.L vs. XNAS.L - Expense Ratio Comparison
XPPT.L has a 0.38% expense ratio, which is higher than XNAS.L's 0.20% expense ratio.
Dividends
XPPT.L vs. XNAS.L - Dividend Comparison
Neither XPPT.L nor XNAS.L has paid dividends to shareholders.
Frequently Asked Questions
XPPT.L and XNAS.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.L is cheaper with a 0.20% expense ratio, compared with 0.38% for XPPT.L.
XPPT.L is categorized as Precious Metals, while XNAS.L is Nasdaq-100. XPPT.L tracks Platinum, while XNAS.L tracks NASDAQ-100 Index. Their fees differ too: 0.38% for XPPT.L and 0.20% for XNAS.L.
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