XRH0.L vs. GGP.L
XRH0.L (Xtrackers Physical Rhodium ETC) is Metals fund tracking the Rhodium, while GGP.L (Greatland Gold plc) is a stock. Over the past 10 years, XRH0.L returned 29.93%/yr vs 59.40%/yr for GGP.L. At a 0.02 correlation, their price movements are largely independent.
Performance
XRH0.L vs. GGP.L - Performance Comparison
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Different Trading Currencies
XRH0.L is traded in USD, while GGP.L is traded in GBp. To make them comparable, the GGP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XRH0.L achieves a -15.28% return, which is significantly lower than GGP.L's 37.30% return. Over the past 10 years, XRH0.L has underperformed GGP.L with an annualized return of 29.93%, while GGP.L has yielded a comparatively higher 59.40% annualized return.
XRH0.L
- 1D
- 0.78%
- 1M
- -3.00%
- YTD
- -15.28%
- 6M
- 10.23%
- 1Y
- 73.21%
- 3Y*
- 18.90%
- 5Y*
- -13.58%
- 10Y*
- 29.93%
GGP.L
- 1D
- -0.37%
- 1M
- -1.88%
- YTD
- 37.30%
- 6M
- 78.98%
- 1Y
- 143.38%
- 3Y*
- 71.32%
- 5Y*
- 10.99%
- 10Y*
- 59.40%
XRH0.L vs. GGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XRH0.L Xtrackers Physical Rhodium ETC | -15.28% | 205.23% | -14.69% | -60.81% | -4.46% | -15.51% | 183.21% | 132.83% | 46.39% | 100.00% |
GGP.L Greatland Gold plc | 37.30% | 340.75% | -36.57% | 29.75% | -55.34% | -57.03% | 2,012.80% | 3.44% | -8.44% | 1,101.48% |
Correlation
The correlation between XRH0.L and GGP.L is 0.18, 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 | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.04 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.03 |
Correlation (All Time) Calculated using the full available price history since May 26, 2011 | 0.02 |
The correlation between XRH0.L and GGP.L shifts across timeframes, from 0.02 (all time) to 0.18 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XRH0.L vs. GGP.L — Risk / Return Rank
XRH0.L
GGP.L
XRH0.L vs. GGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) and Greatland Gold plc (GGP.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.
| XRH0.L | GGP.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.70 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.98 | -1.86 |
| Martin ratioReturn relative to average drawdown | 4.10 | 10.07 | -5.97 |
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
| XRH0.L | GGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 2.17 | -1.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | 0.17 | -0.38 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | 0.65 | -0.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.12 | +0.07 |
Drawdowns
XRH0.L vs. GGP.L - Drawdown Comparison
The maximum XRH0.L drawdown since its inception was -85.90%, smaller than the maximum GGP.L drawdown of -98.60%. Use the drawdown chart below to compare losses from any high point for XRH0.L and GGP.L.
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Drawdown Indicators
| XRH0.L | GGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -98.60% | +12.70% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -35.98% | +1.65% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -54.95% | +8.08% |
Max Drawdown (5Y)Largest decline over 5 years | -82.47% | -78.98% | -3.49% |
Max Drawdown (10Y)Largest decline over 10 years | -85.90% | -87.05% | +1.15% |
Current DrawdownCurrent decline from peak | -61.74% | -10.59% | -51.15% |
Average DrawdownAverage peak-to-trough decline | -51.31% | -67.25% | +15.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 14.24% | +3.57% |
Volatility
XRH0.L vs. GGP.L - Volatility Comparison
The current volatility for Xtrackers Physical Rhodium ETC (XRH0.L) is 12.10%, while Greatland Gold plc (GGP.L) has a volatility of 13.76%. This indicates that XRH0.L experiences smaller price fluctuations and is considered to be less risky than GGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XRH0.L | GGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 13.76% | -1.66% |
Volatility (6M)Calculated over the trailing 6-month period | 52.72% | 42.63% | +10.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.00% | 66.10% | +4.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 66.32% | -2.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 91.85% | -27.60% |
Dividends
XRH0.L vs. GGP.L - Dividend Comparison
Neither XRH0.L nor GGP.L has paid dividends to shareholders.
Frequently Asked Questions
XRH0.L and GGP.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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