FMV.DE vs. XSLR.DE
FMV.DE (First Majestic Silver Corp) is a stock, while XSLR.DE (Xtrackers IE Physical Silver ETC Securities) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, FMV.DE returned 2.96%/yr vs 18.56%/yr for XSLR.DE. A 0.69 correlation means they provide meaningful diversification when combined.
Performance
FMV.DE vs. XSLR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, FMV.DE achieves a 1.83% return, which is significantly higher than XSLR.DE's -20.05% return.
FMV.DE
- 1D
- 2.83%
- 1M
- -16.47%
- YTD
- 1.83%
- 6M
- 1.83%
- 1Y
- 117.50%
- 3Y*
- 44.08%
- 5Y*
- 2.96%
- 10Y*
- 1.60%
XSLR.DE
- 1D
- 0.00%
- 1M
- -20.17%
- YTD
- -20.05%
- 6M
- -20.05%
- 1Y
- 69.33%
- 3Y*
- 35.30%
- 5Y*
- 18.56%
- 10Y*
- —
FMV.DE vs. XSLR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 1.83% | 179.48% | -5.61% | -29.23% | -17.59% | -6.82% | 42.84% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -20.05% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 41.01% |
Correlation
The correlation between FMV.DE and XSLR.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.69 |
The correlation between FMV.DE and XSLR.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
FMV.DE vs. XSLR.DE — Risk / Return Rank
FMV.DE
XSLR.DE
FMV.DE vs. XSLR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Majestic Silver Corp (FMV.DE) and Xtrackers IE Physical Silver ETC Securities (XSLR.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.
| FMV.DE | XSLR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 1.51 | +0.93 |
| Martin ratioReturn relative to average drawdown | 5.36 | 3.33 | +2.03 |
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Drawdowns
FMV.DE vs. XSLR.DE - Drawdown Comparison
The maximum FMV.DE drawdown since its inception was -87.99%, which is greater than XSLR.DE's maximum drawdown of -46.29%. Use the drawdown chart below to compare losses from any high point for FMV.DE and XSLR.DE.
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Drawdown Indicators
| FMV.DE | XSLR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -87.99% | -46.29% | -41.70% |
Max Drawdown (1Y)Largest decline over 1 year | -48.02% | -46.29% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -48.02% | -46.29% | -1.73% |
Max Drawdown (5Y)Largest decline over 5 years | -69.43% | -46.29% | -23.14% |
Max Drawdown (10Y)Largest decline over 10 years | -76.90% | — | — |
Current DrawdownCurrent decline from peak | -43.96% | -45.60% | +1.64% |
Average DrawdownAverage peak-to-trough decline | -50.11% | -12.64% | -37.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.82% | 20.86% | +0.96% |
Volatility
FMV.DE vs. XSLR.DE - Volatility Comparison
First Majestic Silver Corp (FMV.DE) has a higher volatility of 23.57% compared to Xtrackers IE Physical Silver ETC Securities (XSLR.DE) at 14.18%. This indicates that FMV.DE's price experiences larger fluctuations and is considered to be riskier than XSLR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FMV.DE | XSLR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.57% | 14.18% | +9.39% |
Volatility (6M)Calculated over the trailing 6-month period | 56.89% | 52.94% | +3.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 72.61% | 59.87% | +12.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.54% | 35.12% | +24.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 59.16% | 35.04% | +24.12% |
Dividends
FMV.DE vs. XSLR.DE - Dividend Comparison
FMV.DE's dividend yield for the trailing twelve months is around 0.21%, while XSLR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
FMV.DE First Majestic Silver Corp | 0.21% | 0.12% | 0.33% | 0.37% | 0.33% | 0.16% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
FMV.DE and XSLR.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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