ZGLD.SW vs. XPPT.DE
ZGLD.SW (Swisscanto (CH) Gold ETF EA CHF) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both Precious Metals funds - ZGLD.SW tracks the Gold Bullion while XPPT.DE tracks the Platinum. Both are passively managed. Over the past 5 years, ZGLD.SW returned 13.72%/yr vs 5.13%/yr for XPPT.DE. At a 0.45 correlation, their price movements are largely independent. ZGLD.SW charges 0.40%/yr vs 0.38%/yr for XPPT.DE.
Performance
ZGLD.SW vs. XPPT.DE - Performance Comparison
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Different Trading Currencies
ZGLD.SW is traded in CHF, while XPPT.DE is traded in EUR. To make them comparable, the XPPT.DE values have been converted to CHF using the latest available exchange rates.
Returns By Period
In the year-to-date period, ZGLD.SW achieves a -6.08% return, which is significantly higher than XPPT.DE's -24.53% return.
ZGLD.SW
- 1D
- 0.00%
- 1M
- -6.06%
- 6M
- -12.23%
- YTD
- -6.08%
- 1Y
- 20.19%
- 3Y*
- 23.45%
- 5Y*
- 13.72%
- 10Y*
- 8.99%
XPPT.DE
- 1D
- 0.00%
- 1M
- -5.84%
- 6M
- -27.87%
- YTD
- -24.53%
- 1Y
- 15.73%
- 3Y*
- 15.82%
- 5Y*
- 5.13%
- 10Y*
- —
ZGLD.SW vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF | -6.08% | 45.59% | 35.04% | 3.06% | 0.89% | -1.00% | 0.10% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -24.53% | 112.07% | -2.15% | -14.47% | 11.10% | -6.39% | 12.63% |
Correlation
The correlation between ZGLD.SW and XPPT.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2020 | 0.45 |
Over the past year, ZGLD.SW and XPPT.DE have become more correlated (0.67) than their long-term average of 0.45, meaning their price movements have been converging.
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Return for Risk
ZGLD.SW vs. XPPT.DE — Risk / Return Rank
ZGLD.SW
XPPT.DE
ZGLD.SW vs. XPPT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) 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.
| ZGLD.SW | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.10 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.93 | 0.37 | +0.57 |
| Martin ratioReturn relative to average drawdown | 2.16 | 0.71 | +1.45 |
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Drawdowns
ZGLD.SW vs. XPPT.DE - Drawdown Comparison
The maximum ZGLD.SW drawdown since its inception was -38.49%, smaller than the maximum XPPT.DE drawdown of -42.98%. Use the drawdown chart below to compare losses from any high point for ZGLD.SW and XPPT.DE.
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Drawdown Indicators
| ZGLD.SW | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.49% | -42.98% | +4.49% |
Max Drawdown (1Y)Largest decline over 1 year | -21.96% | -42.98% | +21.02% |
Max Drawdown (3Y)Largest decline over 3 years | -21.96% | -42.98% | +21.02% |
Max Drawdown (5Y)Largest decline over 5 years | -21.96% | -42.98% | +21.02% |
Max Drawdown (10Y)Largest decline over 10 years | -21.96% | — | — |
Current DrawdownCurrent decline from peak | -21.96% | -39.65% | +17.69% |
Average DrawdownAverage peak-to-trough decline | -14.86% | -19.90% | +5.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.42% | 22.13% | -12.71% |
Volatility
ZGLD.SW vs. XPPT.DE - Volatility Comparison
The current volatility for Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) is 5.90%, while Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) has a volatility of 9.70%. This indicates that ZGLD.SW experiences smaller price fluctuations and is considered to be less risky than XPPT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ZGLD.SW | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 9.70% | -3.80% |
Volatility (6M)Calculated over the trailing 6-month period | 20.88% | 36.55% | -15.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.07% | 49.61% | -25.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.02% | 32.17% | -16.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.13% | 32.58% | -18.45% |
ZGLD.SW vs. XPPT.DE - Expense Ratio Comparison
ZGLD.SW has a 0.40% expense ratio, which is higher than XPPT.DE's 0.38% expense ratio.
Dividends
ZGLD.SW vs. XPPT.DE - Dividend Comparison
Neither ZGLD.SW nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
ZGLD.SW and XPPT.DE have a correlation of 0.67, 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 0.40% for ZGLD.SW.
ZGLD.SW tracks Gold Bullion, while XPPT.DE tracks Platinum. They also come from different issuers: Swisscanto and Xtrackers. Their fees differ too: 0.40% for ZGLD.SW and 0.38% for XPPT.DE.
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