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XRH0.L vs. PL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRH0.L vs. PL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Physical Rhodium ETC (XRH0.L) and Planet Labs PBC (PL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRH0.L achieves a -28.17% return, which is significantly lower than PL's 68.00% return.


XRH0.L

1D
1.54%
1M
-10.60%
YTD
-28.17%
6M
-23.84%
1Y
40.60%
3Y*
18.05%
5Y*
-15.19%
10Y*
27.32%

PL

1D
5.91%
1M
-35.22%
YTD
68.00%
6M
67.83%
1Y
443.11%
3Y*
117.50%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRH0.L vs. PL - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XRH0.L
Xtrackers Physical Rhodium ETC
-28.17%205.23%-14.69%-60.81%-4.46%2.12%
PL
Planet Labs PBC
68.00%388.12%63.56%-43.22%-29.27%-45.33%

Correlation

The correlation between XRH0.L and PL is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.13

Correlation (3Y)
Calculated over the trailing 3-year period

0.05

Correlation (All Time)
Calculated using the full available price history since Dec 8, 2021

0.05

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Return for Risk

XRH0.L vs. PL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XRH0.L
XRH0.L Risk / Return Rank: 2222
Overall Rank
XRH0.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
XRH0.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
XRH0.L Omega Ratio Rank: 2727
Omega Ratio Rank
XRH0.L Calmar Ratio Rank: 2323
Calmar Ratio Rank
XRH0.L Martin Ratio Rank: 1919
Martin Ratio Rank

PL
PL Risk / Return Rank: 9797
Overall Rank
PL Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
PL Sortino Ratio Rank: 9696
Sortino Ratio Rank
PL Omega Ratio Rank: 9595
Omega Ratio Rank
PL Calmar Ratio Rank: 9797
Calmar Ratio Rank
PL Martin Ratio Rank: 9898
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XRH0.L vs. PL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) and Planet Labs PBC (PL). 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.


XRH0.LPLDifference
Sharpe ratioReturn per unit of total volatility

-3.86

Sortino ratioReturn per unit of downside risk

-2.69

Omega ratioGain probability vs. loss probability

1.17

1.53

-0.36

Calmar ratioReturn relative to maximum drawdown

1.00

9.15

-8.15

Martin ratioReturn relative to average drawdown

1.91

28.19

-26.28

XRH0.L vs. PL - Sharpe Ratio Comparison

The current XRH0.L Sharpe Ratio is 0.45, which is lower than the PL Sharpe Ratio of 4.32. The chart below compares the historical Sharpe Ratios of XRH0.L and PL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XRH0.L vs. PL - Drawdown Comparison

The maximum XRH0.L drawdown since its inception was -85.90%, roughly equal to the maximum PL drawdown of -85.11%. Use the drawdown chart below to compare losses from any high point for XRH0.L and PL.


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Drawdown Indicators


XRH0.LPLDifference

Max Drawdown

Largest peak-to-trough decline

-85.90%

-85.11%

-0.79%

Max Drawdown (1Y)

Largest decline over 1 year

-40.30%

-48.83%

+8.53%

Max Drawdown (3Y)

Largest decline over 3 years

-46.87%

-55.17%

+8.30%

Max Drawdown (5Y)

Largest decline over 5 years

-81.27%

Max Drawdown (10Y)

Largest decline over 10 years

-85.90%

Current Drawdown

Current decline from peak

-67.56%

-35.54%

-32.02%

Average Drawdown

Average peak-to-trough decline

-50.59%

-55.27%

+4.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.21%

15.82%

+5.39%

Volatility

XRH0.L vs. PL - Volatility Comparison

The current volatility for Xtrackers Physical Rhodium ETC (XRH0.L) is 28.09%, while Planet Labs PBC (PL) has a volatility of 41.66%. This indicates that XRH0.L experiences smaller price fluctuations and is considered to be less risky than PL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRH0.LPLDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.09%

41.66%

-13.57%

Volatility (6M)

Calculated over the trailing 6-month period

70.45%

73.65%

-3.20%

Volatility (1Y)

Calculated over the trailing 1-year period

89.78%

103.54%

-13.76%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.02%

85.01%

-15.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.84%

85.01%

-18.17%

Dividends

XRH0.L vs. PL - Dividend Comparison

Neither XRH0.L nor PL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XRH0.L and PL have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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