XEOD.DE vs. ISLN.L
XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) and ISLN.L (iShares Physical Silver ETC) are both exchange-traded funds - XEOD.DE is a Money Market fund tracking the €STR + 8.5 bps, while ISLN.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, XEOD.DE returned 0.70%/yr vs 15.58%/yr for ISLN.L. At a 0.04 correlation, their price movements are largely independent. XEOD.DE charges 0.10%/yr vs 0.20%/yr for ISLN.L.
Performance
XEOD.DE vs. ISLN.L - Performance Comparison
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Different Trading Currencies
XEOD.DE is traded in EUR, while ISLN.L is traded in USD. To make them comparable, the ISLN.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XEOD.DE achieves a 0.83% return, which is significantly lower than ISLN.L's 4.04% return. Over the past 10 years, XEOD.DE has underperformed ISLN.L with an annualized return of 0.70%, while ISLN.L has yielded a comparatively higher 15.58% annualized return.
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.18%
- YTD
- 0.83%
- 6M
- 0.95%
- 1Y
- 1.96%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
ISLN.L
- 1D
- 0.29%
- 1M
- 0.77%
- YTD
- 4.04%
- 6M
- 29.43%
- 1Y
- 110.19%
- 3Y*
- 42.09%
- 5Y*
- 22.43%
- 10Y*
- 15.58%
XEOD.DE vs. ISLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0.83% | 2.22% | 3.75% | 3.32% | -0.03% | -0.58% | -0.58% | -0.49% | -0.49% | -0.54% |
ISLN.L iShares Physical Silver ETC | 4.05% | 118.21% | 29.12% | -3.74% | 9.80% | -6.33% | 33.83% | 18.98% | -4.48% | -9.06% |
Correlation
The correlation between XEOD.DE and ISLN.L is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 13, 2011 | 0.04 |
The correlation between XEOD.DE and ISLN.L shifts across timeframes, from 0.03 (3 years) to 0.14 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XEOD.DE vs. ISLN.L — Risk / Return Rank
XEOD.DE
ISLN.L
XEOD.DE vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) and iShares Physical Silver ETC (ISLN.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.
| XEOD.DE | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.98 | ||
| Sortino ratioReturn per unit of downside risk | +9.17 | ||
| Omega ratioGain probability vs. loss probability | 2.56 | 1.35 | +1.21 |
| Calmar ratioReturn relative to maximum drawdown | 38.23 | 2.84 | +35.39 |
| Martin ratioReturn relative to average drawdown | 158.09 | 6.19 | +151.89 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| XEOD.DE | ISLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 5.95 | 1.97 | +3.98 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 6.40 | 0.66 | +5.74 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 2.76 | 0.52 | +2.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.29 | 0.17 | +0.11 |
Drawdowns
XEOD.DE vs. ISLN.L - Drawdown Comparison
The maximum XEOD.DE drawdown since its inception was -7.47%, smaller than the maximum ISLN.L drawdown of -68.25%. Use the drawdown chart below to compare losses from any high point for XEOD.DE and ISLN.L.
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Drawdown Indicators
| XEOD.DE | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -7.47% | -68.25% | +60.78% |
Max Drawdown (1Y)Largest decline over 1 year | -0.05% | -38.56% | +38.51% |
Max Drawdown (3Y)Largest decline over 3 years | -0.19% | -38.56% | +38.37% |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | -38.56% | +37.85% |
Max Drawdown (10Y)Largest decline over 10 years | -3.27% | -41.43% | +38.16% |
Current DrawdownCurrent decline from peak | 0.00% | -33.41% | +33.41% |
Average DrawdownAverage peak-to-trough decline | -0.91% | -43.05% | +42.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 17.73% | -17.72% |
Volatility
XEOD.DE vs. ISLN.L - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) is 0.08%, while iShares Physical Silver ETC (ISLN.L) has a volatility of 17.10%. This indicates that XEOD.DE experiences smaller price fluctuations and is considered to be less risky than ISLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEOD.DE | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.08% | 17.10% | -17.02% |
Volatility (6M)Calculated over the trailing 6-month period | 0.26% | 52.98% | -52.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.33% | 55.71% | -55.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.30% | 34.21% | -33.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.25% | 29.82% | -29.57% |
XEOD.DE vs. ISLN.L - Expense Ratio Comparison
XEOD.DE has a 0.10% expense ratio, which is lower than ISLN.L's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XEOD.DE vs. ISLN.L - Dividend Comparison
XEOD.DE's dividend yield for the trailing twelve months is around 1.86%, while ISLN.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
Frequently Asked Questions
XEOD.DE and ISLN.L have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEOD.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEOD.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for ISLN.L.
XEOD.DE is categorized as Money Market, while ISLN.L is Silver. XEOD.DE tracks €STR + 8.5 bps, while ISLN.L tracks LBMA Silver Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.10% for XEOD.DE and 0.20% for ISLN.L.
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