IVVD vs. XSLE.DE
IVVD (Invivyd Inc.) is a stock, while XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) is Silver fund tracking the LBMA Silver Price (EUR Hedged). Over the past 3 years, IVVD returned -5.99%/yr vs 33.30%/yr for XSLE.DE. At a 0.11 correlation, their price movements are largely independent.
Performance
IVVD vs. XSLE.DE - Performance Comparison
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Different Trading Currencies
IVVD is traded in USD, while XSLE.DE is traded in EUR. To make them comparable, the XSLE.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, IVVD achieves a -64.68% return, which is significantly lower than XSLE.DE's -28.28% return.
IVVD
- 1D
- -7.56%
- 1M
- -23.47%
- YTD
- -64.68%
- 6M
- -64.10%
- 1Y
- 22.01%
- 3Y*
- -5.99%
- 5Y*
- —
- 10Y*
- —
XSLE.DE
- 1D
- 0.00%
- 1M
- -25.65%
- YTD
- -28.28%
- 6M
- -28.28%
- 1Y
- 48.53%
- 3Y*
- 33.30%
- 5Y*
- 12.05%
- 10Y*
- —
IVVD vs. XSLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -64.68% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -28.28% | 181.42% | 13.27% | -1.85% | -5.24% | -14.14% |
Correlation
The correlation between IVVD and XSLE.DE 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 | 0.10 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.11 |
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Return for Risk
IVVD vs. XSLE.DE — Risk / Return Rank
IVVD
XSLE.DE
IVVD vs. XSLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.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.
| IVVD | XSLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.14 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.19 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.30 | 0.92 | -0.62 |
| Martin ratioReturn relative to average drawdown | 0.62 | 2.04 | -1.42 |
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Drawdowns
IVVD vs. XSLE.DE - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than XSLE.DE's maximum drawdown of -52.59%. Use the drawdown chart below to compare losses from any high point for IVVD and XSLE.DE.
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Drawdown Indicators
| IVVD | XSLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -52.59% | -46.77% |
Max Drawdown (1Y)Largest decline over 1 year | -73.26% | -52.59% | -20.67% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -52.59% | -40.31% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.59% | — |
Current DrawdownCurrent decline from peak | -98.44% | -52.59% | -45.85% |
Average DrawdownAverage peak-to-trough decline | -91.16% | -21.89% | -69.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.78% | 23.77% | +12.01% |
Volatility
IVVD vs. XSLE.DE - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 27.52% compared to Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) at 15.90%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than XSLE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | XSLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 27.52% | 15.90% | +11.62% |
Volatility (6M)Calculated over the trailing 6-month period | 66.18% | 56.65% | +9.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.17% | 60.21% | +79.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 178.09% | 38.50% | +139.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 178.09% | 38.36% | +139.73% |
Dividends
IVVD vs. XSLE.DE - Dividend Comparison
Neither IVVD nor XSLE.DE has paid dividends to shareholders.
Frequently Asked Questions
IVVD and XSLE.DE 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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