XSLE.DE vs. XPPT.DE
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both exchange-traded funds - XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged), while XPPT.DE is a Precious Metals fund tracking the Platinum. Both are passively managed. Over the past 5 years, XSLE.DE returned 12.87%/yr vs 8.27%/yr for XPPT.DE. A 0.57 correlation means they provide meaningful diversification when combined. XSLE.DE charges 0.73%/yr vs 0.38%/yr for XPPT.DE.
Performance
XSLE.DE vs. XPPT.DE - Performance Comparison
Loading charts...
Returns By Period
The year-to-date returns for both stocks are quite close, with XSLE.DE having a -26.25% return and XPPT.DE slightly lower at -27.17%.
XSLE.DE
- 1D
- 0.00%
- 1M
- -24.10%
- YTD
- -26.25%
- 6M
- -26.25%
- 1Y
- 53.24%
- 3Y*
- 31.27%
- 5Y*
- 12.87%
- 10Y*
- —
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.06%
- YTD
- -27.17%
- 6M
- -27.17%
- 1Y
- 21.62%
- 3Y*
- 17.87%
- 5Y*
- 8.27%
- 10Y*
- —
XSLE.DE vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -26.25% | 149.28% | 20.14% | -4.86% | 0.29% | -15.30% | 66.03% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -27.17% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 12.47% |
Correlation
The correlation between XSLE.DE and XPPT.DE is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.59 |
Correlation (All Time) Calculated using the full available price history since May 14, 2020 | 0.57 |
The correlation between XSLE.DE and XPPT.DE shifts across timeframes, from 0.57 (all time) to 0.73 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSLE.DE vs. XPPT.DE — Risk / Return Rank
XSLE.DE
XPPT.DE
XSLE.DE vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) and Xtrackers IE Physical Platinum ETC Securities (XPPT.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.
| XSLE.DE | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.13 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 0.51 | +0.54 |
| Martin ratioReturn relative to average drawdown | 2.34 | 1.09 | +1.26 |
Loading charts...
Drawdowns
XSLE.DE vs. XPPT.DE - Drawdown Comparison
The maximum XSLE.DE drawdown since its inception was -50.39%, which is greater than XPPT.DE's maximum drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XSLE.DE and XPPT.DE.
Loading charts...
Drawdown Indicators
| XSLE.DE | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -42.25% | -8.14% |
Max Drawdown (1Y)Largest decline over 1 year | -50.39% | -42.25% | -8.14% |
Max Drawdown (3Y)Largest decline over 3 years | -50.39% | -42.25% | -8.14% |
Max Drawdown (5Y)Largest decline over 5 years | -50.39% | -42.25% | -8.14% |
Current DrawdownCurrent decline from peak | -50.39% | -42.25% | -8.14% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -15.04% | -3.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 19.91% | +2.75% |
Volatility
XSLE.DE vs. XPPT.DE - Volatility Comparison
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) has a higher volatility of 15.37% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 10.55%. This indicates that XSLE.DE's price experiences larger fluctuations and is considered to be riskier than XPPT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XSLE.DE | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 10.55% | +4.82% |
Volatility (6M)Calculated over the trailing 6-month period | 55.02% | 39.26% | +15.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.27% | 49.81% | +8.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 31.91% | +3.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 32.28% | +3.27% |
XSLE.DE vs. XPPT.DE - Expense Ratio Comparison
XSLE.DE has a 0.73% expense ratio, which is higher than XPPT.DE's 0.38% expense ratio.
Dividends
XSLE.DE vs. XPPT.DE - Dividend Comparison
Neither XSLE.DE nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLE.DE and XPPT.DE have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XPPT.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XPPT.DE is cheaper with a 0.38% expense ratio, compared with 0.73% for XSLE.DE.
XSLE.DE is categorized as Silver, while XPPT.DE is Precious Metals. XSLE.DE tracks LBMA Silver Price (EUR Hedged), while XPPT.DE tracks Platinum. Their fees differ too: 0.73% for XSLE.DE and 0.38% for XPPT.DE.
Find the right allocation for XSLE.DE and XPPT.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer