XSLE.DE vs. COPJ
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) and COPJ (Sprott Junior Copper Miners ETF) are both exchange-traded funds - XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged), while COPJ is a Copper fund tracking the Nasdaq Sprott Junior Copper Miners Index. Both are passively managed. Over the past 3 years, XSLE.DE returned 31.27%/yr vs 36.21%/yr for COPJ. At a 0.46 correlation, their price movements are largely independent. XSLE.DE charges 0.73%/yr vs 0.78%/yr for COPJ.
Performance
XSLE.DE vs. COPJ - Performance Comparison
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Different Trading Currencies
XSLE.DE is traded in EUR, while COPJ is traded in USD. To make them comparable, the COPJ 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 COPJ's 3.80% 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*
- —
COPJ
- 1D
- 2.55%
- 1M
- -9.23%
- YTD
- 3.80%
- 6M
- 2.83%
- 1Y
- 88.51%
- 3Y*
- 36.21%
- 5Y*
- —
- 10Y*
- —
XSLE.DE vs. COPJ - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -26.25% | 149.28% | 20.14% | -3.09% |
COPJ Sprott Junior Copper Miners ETF | 3.80% | 112.07% | 18.40% | -7.54% |
Correlation
The correlation between XSLE.DE and COPJ 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 | 0.47 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2023 | 0.46 |
The correlation between XSLE.DE and COPJ has been stable across timeframes, ranging from 0.46 to 0.53 - a consistent structural relationship.
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Return for Risk
XSLE.DE vs. COPJ — Risk / Return Rank
XSLE.DE
COPJ
XSLE.DE vs. COPJ - 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 Sprott Junior Copper Miners ETF (COPJ). 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 | COPJ | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.16 | ||
| Sortino ratioReturn per unit of downside risk | -1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.34 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.05 | 2.97 | -1.92 |
| Martin ratioReturn relative to average drawdown | 2.34 | 8.14 | -5.80 |
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Drawdowns
XSLE.DE vs. COPJ - Drawdown Comparison
The maximum XSLE.DE drawdown since its inception was -50.39%, which is greater than COPJ's maximum drawdown of -30.91%. Use the drawdown chart below to compare losses from any high point for XSLE.DE and COPJ.
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Drawdown Indicators
| XSLE.DE | COPJ | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.39% | -30.91% | -19.48% |
Max Drawdown (1Y)Largest decline over 1 year | -50.39% | -29.92% | -20.47% |
Max Drawdown (3Y)Largest decline over 3 years | -50.39% | -30.91% | -19.48% |
Max Drawdown (5Y)Largest decline over 5 years | -50.39% | — | — |
Current DrawdownCurrent decline from peak | -50.39% | -19.14% | -31.25% |
Average DrawdownAverage peak-to-trough decline | -18.56% | -11.43% | -7.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.66% | 10.90% | +11.76% |
Volatility
XSLE.DE vs. COPJ - Volatility Comparison
The current volatility for Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) is 15.37%, while Sprott Junior Copper Miners ETF (COPJ) has a volatility of 17.87%. This indicates that XSLE.DE experiences smaller price fluctuations and is considered to be less risky than COPJ 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 | COPJ | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.37% | 17.87% | -2.50% |
Volatility (6M)Calculated over the trailing 6-month period | 55.02% | 36.65% | +18.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.27% | 42.99% | +15.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.72% | 33.89% | +1.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.55% | 33.89% | +1.66% |
XSLE.DE vs. COPJ - Expense Ratio Comparison
XSLE.DE has a 0.73% expense ratio, which is lower than COPJ's 0.78% expense ratio.
Dividends
XSLE.DE vs. COPJ - Dividend Comparison
XSLE.DE has not paid dividends to shareholders, while COPJ's dividend yield for the trailing twelve months is around 11.48%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
COPJ Sprott Junior Copper Miners ETF | 11.48% | 11.57% | 11.64% | 2.48% |
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSLE.DE and COPJ 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, XSLE.DE is cheaper at 0.73% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSLE.DE is cheaper with a 0.73% expense ratio, compared with 0.78% for COPJ.
XSLE.DE is categorized as Silver, while COPJ is Copper. XSLE.DE tracks LBMA Silver Price (EUR Hedged), while COPJ tracks Nasdaq Sprott Junior Copper Miners Index. They also come from different issuers: Xtrackers and Sprott. Their fees differ too: 0.73% for XSLE.DE and 0.78% for COPJ.
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