SSLN.L vs. XAIX.DE
SSLN.L (iShares Physical Silver ETC) and XAIX.DE (Xtrackers Artificial Intelligence & Big Data UCITS ETF) are both exchange-traded funds - SSLN.L is a Silver fund tracking the LBMA Silver Price, while XAIX.DE is a Technology Equities fund tracking the Nasdaq Global Artificial Intelligence and Big Data. Both are passively managed. Over the past 5 years, SSLN.L returned 20.27%/yr vs 21.01%/yr for XAIX.DE. At a 0.12 correlation, their price movements are largely independent. SSLN.L charges 0.20%/yr vs 0.35%/yr for XAIX.DE.
Performance
SSLN.L vs. XAIX.DE - Performance Comparison
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Different Trading Currencies
SSLN.L is traded in GBp, while XAIX.DE is traded in EUR. To make them comparable, the XAIX.DE values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, SSLN.L achieves a -5.21% return, which is significantly lower than XAIX.DE's 30.78% return.
SSLN.L
- 1D
- 5.29%
- 1M
- -22.94%
- YTD
- -5.21%
- 6M
- 9.19%
- 1Y
- 88.53%
- 3Y*
- 38.49%
- 5Y*
- 20.27%
- 10Y*
- 14.83%
XAIX.DE
- 1D
- 3.37%
- 1M
- 7.00%
- YTD
- 30.78%
- 6M
- 32.99%
- 1Y
- 56.75%
- 3Y*
- 33.81%
- 5Y*
- 21.01%
- 10Y*
- —
SSLN.L vs. XAIX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SSLN.L iShares Physical Silver ETC | -5.21% | 130.26% | 23.21% | -6.20% | 15.75% | -11.83% | 41.04% | 14.09% |
XAIX.DE Xtrackers Artificial Intelligence & Big Data UCITS ETF | 30.78% | 21.24% | 28.76% | 60.50% | -28.07% | 26.27% | 31.47% | 3.88% |
Correlation
The correlation between SSLN.L and XAIX.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 29, 2019 | 0.13 |
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Return for Risk
SSLN.L vs. XAIX.DE — Risk / Return Rank
SSLN.L
XAIX.DE
SSLN.L vs. XAIX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.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.
| SSLN.L | XAIX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.12 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.46 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.55 | -2.46 |
| Martin ratioReturn relative to average drawdown | 4.71 | 12.04 | -7.33 |
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Drawdowns
SSLN.L vs. XAIX.DE - Drawdown Comparison
The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than XAIX.DE's maximum drawdown of -29.91%. Use the drawdown chart below to compare losses from any high point for SSLN.L and XAIX.DE.
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Drawdown Indicators
| SSLN.L | XAIX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.44% | -29.91% | -48.53% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -12.40% | -29.68% |
Max Drawdown (3Y)Largest decline over 3 years | -42.08% | -25.38% | -16.70% |
Max Drawdown (5Y)Largest decline over 5 years | -42.08% | -29.91% | -12.17% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | — | — |
Current DrawdownCurrent decline from peak | -39.02% | -6.79% | -32.23% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -7.00% | -52.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 4.70% | +14.03% |
Volatility
SSLN.L vs. XAIX.DE - Volatility Comparison
iShares Physical Silver ETC (SSLN.L) has a higher volatility of 14.40% compared to Xtrackers Artificial Intelligence & Big Data UCITS ETF (XAIX.DE) at 9.62%. This indicates that SSLN.L's price experiences larger fluctuations and is considered to be riskier than XAIX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SSLN.L | XAIX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 9.62% | +4.78% |
Volatility (6M)Calculated over the trailing 6-month period | 52.43% | 16.95% | +35.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 20.80% | +34.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 20.41% | +16.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 21.19% | +9.95% |
SSLN.L vs. XAIX.DE - Expense Ratio Comparison
SSLN.L has a 0.20% expense ratio, which is lower than XAIX.DE's 0.35% expense ratio.
Dividends
SSLN.L vs. XAIX.DE - Dividend Comparison
Neither SSLN.L nor XAIX.DE has paid dividends to shareholders.
Frequently Asked Questions
SSLN.L and XAIX.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SSLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SSLN.L is cheaper with a 0.20% expense ratio, compared with 0.35% for XAIX.DE.
SSLN.L is categorized as Silver, while XAIX.DE is Technology Equities. SSLN.L tracks LBMA Silver Price, while XAIX.DE tracks Nasdaq Global Artificial Intelligence and Big Data. They also come from different issuers: iShares and Xtrackers. Their fees differ too: 0.20% for SSLN.L and 0.35% for XAIX.DE.
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