XRH0.L vs. STTK
XRH0.L (Xtrackers Physical Rhodium ETC) is Metals fund tracking the Rhodium, while STTK (Shattuck Labs, Inc.) is a stock. Over the past 5 years, XRH0.L returned -13.58%/yr vs -30.21%/yr for STTK. At a correlation of -0.01, they often move in opposite directions.
Performance
XRH0.L vs. STTK - Performance Comparison
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Returns By Period
In the year-to-date period, XRH0.L achieves a -15.28% return, which is significantly lower than STTK's 31.51% 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%
STTK
- 1D
- 1.05%
- 1M
- -26.61%
- YTD
- 31.51%
- 6M
- 61.62%
- 1Y
- 313.79%
- 3Y*
- 18.56%
- 5Y*
- -30.21%
- 10Y*
- —
XRH0.L vs. STTK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XRH0.L Xtrackers Physical Rhodium ETC | -15.28% | 205.23% | -14.69% | -60.81% | -4.46% | -15.51% | 28.35% |
STTK Shattuck Labs, Inc. | 31.51% | 201.65% | -83.03% | 210.00% | -72.97% | -83.76% | 170.85% |
Correlation
The correlation between XRH0.L and STTK is -0.11, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.11 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.03 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2020 | -0.01 |
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Return for Risk
XRH0.L vs. STTK — Risk / Return Rank
XRH0.L
STTK
XRH0.L vs. STTK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) and Shattuck Labs, Inc. (STTK). 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 | STTK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -1.65 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.42 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 7.96 | -5.84 |
| Martin ratioReturn relative to average drawdown | 4.10 | 16.94 | -12.85 |
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 | STTK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 3.17 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.21 | -0.26 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.47 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | -0.19 | +0.39 |
Drawdowns
XRH0.L vs. STTK - Drawdown Comparison
The maximum XRH0.L drawdown since its inception was -85.90%, smaller than the maximum STTK drawdown of -98.73%. Use the drawdown chart below to compare losses from any high point for XRH0.L and STTK.
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Drawdown Indicators
| XRH0.L | STTK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.90% | -98.73% | +12.83% |
Max Drawdown (1Y)Largest decline over 1 year | -34.33% | -39.72% | +5.39% |
Max Drawdown (3Y)Largest decline over 3 years | -46.87% | -93.45% | +46.58% |
Max Drawdown (5Y)Largest decline over 5 years | -82.47% | -97.59% | +15.12% |
Max Drawdown (10Y)Largest decline over 10 years | -85.90% | — | — |
Current DrawdownCurrent decline from peak | -61.74% | -91.67% | +29.93% |
Average DrawdownAverage peak-to-trough decline | -51.31% | -83.06% | +31.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.81% | 18.63% | -0.82% |
Volatility
XRH0.L vs. STTK - Volatility Comparison
The current volatility for Xtrackers Physical Rhodium ETC (XRH0.L) is 12.10%, while Shattuck Labs, Inc. (STTK) has a volatility of 22.91%. This indicates that XRH0.L experiences smaller price fluctuations and is considered to be less risky than STTK 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 | STTK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.10% | 22.91% | -10.81% |
Volatility (6M)Calculated over the trailing 6-month period | 52.72% | 51.47% | +1.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 71.00% | 100.56% | -29.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 64.08% | 117.33% | -53.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 64.25% | 114.24% | -49.99% |
Dividends
XRH0.L vs. STTK - Dividend Comparison
Neither XRH0.L nor STTK has paid dividends to shareholders.
Frequently Asked Questions
XRH0.L and STTK have a correlation of -0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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