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REGB.L vs. XSLR.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

REGB.L vs. XSLR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

REGB.L is traded in GBP, while XSLR.L is traded in USD. To make them comparable, the XSLR.L 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 31.29% return, which is significantly higher than XSLR.L's 3.15% return.


REGB.L

1D
-1.86%
1M
-6.24%
YTD
31.29%
6M
38.96%
1Y
162.45%
3Y*
3.20%
5Y*
10Y*

XSLR.L

1D
0.31%
1M
0.91%
YTD
3.15%
6M
27.97%
1Y
115.67%
3Y*
42.25%
5Y*
22.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

REGB.L vs. XSLR.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
REGB.L
VanEck Rare Earth and Strategic Metals UCITS ETF A
31.29%75.67%-34.55%-22.78%-22.89%14.56%
XSLR.L
Xtrackers IE Physical Silver ETC Securities
3.15%129.79%23.40%-5.74%15.58%6.22%

Correlation

The correlation between REGB.L and XSLR.L is 0.53, 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

0.53

Correlation (3Y)
Calculated over the trailing 3-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2021

0.33

The correlation between REGB.L and XSLR.L shifts across timeframes, from 0.33 (all time) to 0.53 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

REGB.L vs. XSLR.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

REGB.L
REGB.L Risk / Return Rank: 8989
Overall Rank
REGB.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
REGB.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
REGB.L Omega Ratio Rank: 7979
Omega Ratio Rank
REGB.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
REGB.L Martin Ratio Rank: 9090
Martin Ratio Rank

XSLR.L
XSLR.L Risk / Return Rank: 5353
Overall Rank
XSLR.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
XSLR.L Sortino Ratio Rank: 4949
Sortino Ratio Rank
XSLR.L Omega Ratio Rank: 5959
Omega Ratio Rank
XSLR.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
XSLR.L Martin Ratio Rank: 3939
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

REGB.L vs. XSLR.L - 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 ETC Securities (XSLR.L). 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.


REGB.LXSLR.LDifference
Sharpe ratioReturn per unit of total volatility

+1.48

Sortino ratioReturn per unit of downside risk

+1.37

Omega ratioGain probability vs. loss probability

1.46

1.36

+0.10

Calmar ratioReturn relative to maximum drawdown

7.71

2.96

+4.75

Martin ratioReturn relative to average drawdown

20.77

6.49

+14.29

REGB.L vs. XSLR.L - Sharpe Ratio Comparison

The current REGB.L Sharpe Ratio is 3.58, which is higher than the XSLR.L Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of REGB.L and XSLR.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


REGB.LXSLR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

3.58

2.10

+1.48

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.67

Sharpe Ratio (All Time)

Calculated using the full available price history

0.01

0.83

-0.81

Drawdowns

REGB.L vs. XSLR.L - Drawdown Comparison

The maximum REGB.L drawdown since its inception was -72.41%, which is greater than XSLR.L's maximum drawdown of -38.87%. Use the drawdown chart below to compare losses from any high point for REGB.L and XSLR.L.


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Drawdown Indicators


REGB.LXSLR.LDifference

Max Drawdown

Largest peak-to-trough decline

-72.41%

-38.87%

-33.54%

Max Drawdown (1Y)

Largest decline over 1 year

-20.93%

-38.87%

+17.94%

Max Drawdown (3Y)

Largest decline over 3 years

-60.97%

-38.87%

-22.10%

Max Drawdown (5Y)

Largest decline over 5 years

-38.87%

Current Drawdown

Current decline from peak

-23.30%

-33.73%

+10.43%

Average Drawdown

Average peak-to-trough decline

-40.12%

-14.05%

-26.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.79%

17.77%

-9.98%

Volatility

REGB.L vs. XSLR.L - Volatility Comparison

The current volatility for VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) is 13.31%, while Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a volatility of 16.83%. This indicates that REGB.L experiences smaller price fluctuations and is considered to be less risky than XSLR.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


REGB.LXSLR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.31%

16.83%

-3.52%

Volatility (6M)

Calculated over the trailing 6-month period

31.52%

51.96%

-20.44%

Volatility (1Y)

Calculated over the trailing 1-year period

45.11%

54.69%

-9.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.61%

33.62%

+10.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.61%

33.58%

+11.03%

REGB.L vs. XSLR.L - Expense Ratio Comparison

REGB.L has a 0.59% expense ratio, which is higher than XSLR.L's 0.20% expense ratio.


Dividends

REGB.L vs. XSLR.L - Dividend Comparison

Neither REGB.L nor XSLR.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


REGB.L and XSLR.L have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSLR.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSLR.L is cheaper with a 0.20% expense ratio, compared with 0.59% for REGB.L.

REGB.L is categorized as Precious Metals, while XSLR.L is Silver. REGB.L tracks EMIX Global Mining Global Gold TR USD, while XSLR.L tracks LBMA Silver Price. They also come from different issuers: VanEck and Xtrackers. Their fees differ too: 0.59% for REGB.L and 0.20% for XSLR.L.

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