XSLE.DE vs. AII.TO
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) is Silver fund tracking the LBMA Silver Price (EUR Hedged), while AII.TO (Almonty Industries Inc.) is a stock. Over the past 5 years, XSLE.DE returned 12.87%/yr vs 68.33%/yr for AII.TO. At a 0.12 correlation, their price movements are largely independent.
Performance
XSLE.DE vs. AII.TO - Performance Comparison
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Different Trading Currencies
XSLE.DE is traded in EUR, while AII.TO is traded in CAD. To make them comparable, the AII.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSLE.DE achieves a -26.25% return, which is significantly lower than AII.TO's 92.92% return.
XSLE.DE
- 1D
- 0.00%
- 1M
- -24.10%
- YTD
- -26.25%
- 6M
- -26.25%
- 1Y
- 53.24%
- 3Y*
- 31.27%
- 5Y*
- 12.87%
- 10Y*
- —
AII.TO
- 1D
- 2.44%
- 1M
- -14.95%
- YTD
- 92.92%
- 6M
- 92.02%
- 1Y
- 131.49%
- 3Y*
- 185.40%
- 5Y*
- 68.33%
- 10Y*
- 46.23%
XSLE.DE vs. AII.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -26.25% | 149.28% | 20.14% | -4.86% | 0.29% | -15.30% | 66.03% |
AII.TO Almonty Industries Inc. | 92.92% | 716.59% | 65.62% | -21.09% | -23.70% | 49.54% | 20.39% |
Correlation
The correlation between XSLE.DE and AII.TO is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since May 14, 2020 | 0.12 |
The correlation between XSLE.DE and AII.TO shifts across timeframes, from 0.12 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XSLE.DE vs. AII.TO — Risk / Return Rank
XSLE.DE
AII.TO
XSLE.DE vs. AII.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) and Almonty Industries Inc. (AII.TO). 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.
| XSLE.DE | AII.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.43 | ||
| Sortino ratioReturn per unit of downside risk | -0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.43 | -1.38 |
| Martin ratioReturn relative to average drawdown | 2.34 | 4.99 | -2.64 |
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Drawdowns
XSLE.DE vs. AII.TO - Drawdown Comparison
The maximum XSLE.DE drawdown since its inception was -50.39%, smaller than the maximum AII.TO drawdown of -82.59%. Use the drawdown chart below to compare losses from any high point for XSLE.DE and AII.TO.
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Drawdown Indicators
| XSLE.DE | AII.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -82.59% | +32.20% |
Max Drawdown (1Y)Largest decline over 1 year | -50.39% | -54.41% | +4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -50.39% | -54.41% | +4.02% |
Max Drawdown (5Y)Largest decline over 5 years | -50.39% | -62.35% | +11.96% |
Max Drawdown (10Y)Largest decline over 10 years | — | -69.75% | — |
Current DrawdownCurrent decline from peak | -50.39% | -27.53% | -22.86% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -36.76% | +18.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 26.48% | -3.82% |
Volatility
XSLE.DE vs. AII.TO - Volatility Comparison
The current volatility for Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) is 15.37%, while Almonty Industries Inc. (AII.TO) has a volatility of 30.42%. This indicates that XSLE.DE experiences smaller price fluctuations and is considered to be less risky than AII.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLE.DE | AII.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 30.42% | -15.05% |
Volatility (6M)Calculated over the trailing 6-month period | 55.02% | 66.89% | -11.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.27% | 98.70% | -40.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 75.19% | -39.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 75.96% | -40.41% |
Dividends
XSLE.DE vs. AII.TO - Dividend Comparison
Neither XSLE.DE nor AII.TO has paid dividends to shareholders.
Frequently Asked Questions
XSLE.DE and AII.TO have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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