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XRH0.L vs. SILJ
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XRH0.L vs. SILJ - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers Physical Rhodium ETC (XRH0.L) and Amplify Junior Silver Miners ETF (SILJ). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XRH0.L achieves a -28.17% return, which is significantly lower than SILJ's -6.32% return. Over the past 10 years, XRH0.L has outperformed SILJ with an annualized return of 27.32%, while SILJ has yielded a comparatively lower 6.55% annualized return.


XRH0.L

1D
1.54%
1M
-10.60%
YTD
-28.17%
6M
-23.84%
1Y
40.60%
3Y*
18.05%
5Y*
-15.19%
10Y*
27.32%

SILJ

1D
0.50%
1M
-16.14%
YTD
-6.32%
6M
-7.86%
1Y
78.43%
3Y*
44.49%
5Y*
13.48%
10Y*
6.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XRH0.L vs. SILJ - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
XRH0.L
Xtrackers Physical Rhodium ETC
-28.17%205.23%-14.69%-60.81%-4.46%-15.51%183.21%132.83%46.39%100.00%
SILJ
Amplify Junior Silver Miners ETF
-6.32%183.89%6.39%-5.21%-15.42%-23.21%33.00%57.06%-27.95%-5.65%

Correlation

The correlation between XRH0.L and SILJ is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

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

0.11

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.06

Correlation (All Time)
Calculated using the full available price history since Nov 29, 2012

0.07

The correlation between XRH0.L and SILJ shifts across timeframes, from 0.06 (10 years) to 0.18 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

XRH0.L vs. SILJ — Risk / Return Rank

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

XRH0.L
XRH0.L Risk / Return Rank: 2222
Overall Rank
XRH0.L Sharpe Ratio Rank: 1616
Sharpe Ratio Rank
XRH0.L Sortino Ratio Rank: 2626
Sortino Ratio Rank
XRH0.L Omega Ratio Rank: 2727
Omega Ratio Rank
XRH0.L Calmar Ratio Rank: 2323
Calmar Ratio Rank
XRH0.L Martin Ratio Rank: 1919
Martin Ratio Rank

SILJ
SILJ Risk / Return Rank: 4141
Overall Rank
SILJ Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SILJ Sortino Ratio Rank: 3939
Sortino Ratio Rank
SILJ Omega Ratio Rank: 4242
Omega Ratio Rank
SILJ Calmar Ratio Rank: 4646
Calmar Ratio Rank
SILJ Martin Ratio Rank: 3535
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.

XRH0.L vs. SILJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers Physical Rhodium ETC (XRH0.L) and Amplify Junior Silver Miners ETF (SILJ). 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.


XRH0.LSILJDifference
Sharpe ratioReturn per unit of total volatility

-0.92

Sortino ratioReturn per unit of downside risk

-0.49

Omega ratioGain probability vs. loss probability

1.17

1.24

-0.07

Calmar ratioReturn relative to maximum drawdown

1.00

2.01

-1.01

Martin ratioReturn relative to average drawdown

1.91

4.72

-2.81

XRH0.L vs. SILJ - Sharpe Ratio Comparison

The current XRH0.L Sharpe Ratio is 0.45, which is lower than the SILJ Sharpe Ratio of 1.37. The chart below compares the historical Sharpe Ratios of XRH0.L and SILJ, 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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Drawdowns

XRH0.L vs. SILJ - Drawdown Comparison

The maximum XRH0.L drawdown since its inception was -85.90%, which is greater than SILJ's maximum drawdown of -79.04%. Use the drawdown chart below to compare losses from any high point for XRH0.L and SILJ.


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Drawdown Indicators


XRH0.LSILJDifference

Max Drawdown

Largest peak-to-trough decline

-85.90%

-79.04%

-6.86%

Max Drawdown (1Y)

Largest decline over 1 year

-40.30%

-39.16%

-1.14%

Max Drawdown (3Y)

Largest decline over 3 years

-46.87%

-39.16%

-7.71%

Max Drawdown (5Y)

Largest decline over 5 years

-81.27%

-48.81%

-32.46%

Max Drawdown (10Y)

Largest decline over 10 years

-85.90%

-70.06%

-15.84%

Current Drawdown

Current decline from peak

-67.56%

-35.68%

-31.88%

Average Drawdown

Average peak-to-trough decline

-50.59%

-41.38%

-9.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.21%

16.67%

+4.54%

Volatility

XRH0.L vs. SILJ - Volatility Comparison

Xtrackers Physical Rhodium ETC (XRH0.L) has a higher volatility of 28.09% compared to Amplify Junior Silver Miners ETF (SILJ) at 20.11%. This indicates that XRH0.L's price experiences larger fluctuations and is considered to be riskier than SILJ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XRH0.LSILJDifference

Volatility (1M)

Calculated over the trailing 1-month period

28.09%

20.11%

+7.98%

Volatility (6M)

Calculated over the trailing 6-month period

70.45%

48.09%

+22.36%

Volatility (1Y)

Calculated over the trailing 1-year period

89.78%

57.53%

+32.25%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

69.02%

44.96%

+24.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

66.84%

46.43%

+20.41%

XRH0.L vs. SILJ - Expense Ratio Comparison

XRH0.L has a 0.95% expense ratio, which is higher than SILJ's 0.69% expense ratio.


Dividends

XRH0.L vs. SILJ - Dividend Comparison

XRH0.L has not paid dividends to shareholders, while SILJ's dividend yield for the trailing twelve months is around 2.14%.


PositionTTM20252024202320222021202020192018201720162015
SILJ
Amplify Junior Silver Miners ETF
2.14%2.00%7.26%0.01%0.05%0.36%1.23%1.45%1.66%0.00%0.52%2.46%
XRH0.L
Xtrackers Physical Rhodium 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%

Frequently Asked Questions


XRH0.L and SILJ have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SILJ is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SILJ is cheaper with a 0.69% expense ratio, compared with 0.95% for XRH0.L.

XRH0.L is categorized as Metals, while SILJ is Silver. XRH0.L tracks Rhodium, while SILJ tracks Nasdaq Junior Silver Miners Index. They also come from different issuers: Xtrackers and Amplify. Their fees differ too: 0.95% for XRH0.L and 0.69% for SILJ.

Portfolio Optimizer

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