REGB.L vs. XSLE.DE
REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) and XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) are both exchange-traded funds - REGB.L is a Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD, while XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged). Both are passively managed. Over the past 3 years, REGB.L returned 0.07%/yr vs 31.40%/yr for XSLE.DE. At a 0.35 correlation, their price movements are largely independent. REGB.L charges 0.59%/yr vs 0.73%/yr for XSLE.DE.
Performance
REGB.L vs. XSLE.DE - Performance Comparison
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Different Trading Currencies
REGB.L is traded in GBP, while XSLE.DE is traded in EUR. To make them comparable, the XSLE.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, REGB.L achieves a 16.69% return, which is significantly higher than XSLE.DE's -27.13% return.
REGB.L
- 1D
- 0.00%
- 1M
- -15.09%
- YTD
- 16.69%
- 6M
- 15.50%
- 1Y
- 118.12%
- 3Y*
- 0.07%
- 5Y*
- —
- 10Y*
- —
XSLE.DE
- 1D
- 0.00%
- 1M
- -24.53%
- YTD
- -27.13%
- 6M
- -27.13%
- 1Y
- 53.82%
- 3Y*
- 31.40%
- 5Y*
- 12.89%
- 10Y*
- —
REGB.L vs. XSLE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 16.69% | 75.67% | -34.55% | -22.78% | -22.89% | -20.32% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -27.13% | 162.25% | 14.91% | -6.76% | 5.78% | -1.65% |
Correlation
The correlation between REGB.L and XSLE.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.35 |
The correlation between REGB.L and XSLE.DE shifts across timeframes, from 0.35 (all time) to 0.52 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
REGB.L vs. XSLE.DE — Risk / Return Rank
REGB.L
XSLE.DE
REGB.L vs. XSLE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) 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.
| REGB.L | XSLE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.58 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.21 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 5.67 | 1.06 | +4.62 |
| Martin ratioReturn relative to average drawdown | 13.51 | 2.38 | +11.13 |
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Drawdowns
REGB.L vs. XSLE.DE - Drawdown Comparison
The maximum REGB.L drawdown since its inception was -74.24%, which is greater than XSLE.DE's maximum drawdown of -50.63%. Use the drawdown chart below to compare losses from any high point for REGB.L and XSLE.DE.
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Drawdown Indicators
| REGB.L | XSLE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -74.24% | -50.63% | -23.61% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -50.63% | +29.70% |
Max Drawdown (3Y)Largest decline over 3 years | -60.57% | -50.63% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.63% | — |
Current DrawdownCurrent decline from peak | -36.34% | -50.63% | +14.29% |
Average DrawdownAverage peak-to-trough decline | -44.84% | -21.00% | -23.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.78% | 22.58% | -13.80% |
Volatility
REGB.L vs. XSLE.DE - Volatility Comparison
The current volatility for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) is 13.32%, while Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) has a volatility of 15.37%. This indicates that REGB.L experiences smaller price fluctuations and is considered to be less risky 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
| REGB.L | XSLE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.32% | 15.37% | -2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 33.12% | 54.86% | -21.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 46.36% | 58.26% | -11.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 46.34% | 35.60% | +10.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 46.34% | 35.59% | +10.75% |
REGB.L vs. XSLE.DE - Expense Ratio Comparison
REGB.L has a 0.59% expense ratio, which is lower than XSLE.DE's 0.73% expense ratio.
Dividends
REGB.L vs. XSLE.DE - Dividend Comparison
Neither REGB.L nor XSLE.DE has paid dividends to shareholders.
Frequently Asked Questions
REGB.L and XSLE.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, REGB.L is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
REGB.L is cheaper with a 0.59% expense ratio, compared with 0.73% for XSLE.DE.
REGB.L is categorized as Rare Earth & Strategic Metals, while XSLE.DE is Silver. REGB.L tracks EMIX Global Mining Global Gold TR USD, while XSLE.DE tracks LBMA Silver Price (EUR Hedged). They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.59% for REGB.L and 0.73% for XSLE.DE.
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