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XSLE.DE vs. IGLD
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSLE.DE vs. IGLD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) and FT Cboe Vest Gold Strategy Target Income ETF (IGLD). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

XSLE.DE is traded in EUR, while IGLD is traded in USD. To make them comparable, the IGLD 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 -5.59% return, which is significantly lower than IGLD's 3.69% return.


XSLE.DE

1D
0.53%
1M
-0.03%
YTD
-5.59%
6M
25.87%
1Y
104.34%
3Y*
40.82%
5Y*
16.90%
10Y*

IGLD

1D
0.68%
1M
-0.31%
YTD
3.69%
6M
5.58%
1Y
23.05%
3Y*
19.76%
5Y*
14.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLE.DE vs. IGLD - Yearly Performance Comparison


2026 (YTD)20252024202320222021
XSLE.DE
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities
-5.59%149.28%20.14%-4.86%0.29%-15.16%
IGLD
FT Cboe Vest Gold Strategy Target Income ETF
3.69%29.96%27.24%5.97%3.72%10.67%

Correlation

The correlation between XSLE.DE and IGLD 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

0.44

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

0.42

Correlation (All Time)
Calculated using the full available price history since Mar 4, 2021

0.43

The correlation between XSLE.DE and IGLD shifts across timeframes, from 0.42 (5 years) to 0.53 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

XSLE.DE vs. IGLD — Risk / Return Rank

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

XSLE.DE
XSLE.DE Risk / Return Rank: 4848
Overall Rank
XSLE.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
XSLE.DE Sortino Ratio Rank: 4545
Sortino Ratio Rank
XSLE.DE Omega Ratio Rank: 5555
Omega Ratio Rank
XSLE.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
XSLE.DE Martin Ratio Rank: 3636
Martin Ratio Rank

IGLD
IGLD Risk / Return Rank: 3030
Overall Rank
IGLD Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
IGLD Sortino Ratio Rank: 2828
Sortino Ratio Rank
IGLD Omega Ratio Rank: 3535
Omega Ratio Rank
IGLD Calmar Ratio Rank: 3030
Calmar Ratio Rank
IGLD Martin Ratio Rank: 2828
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.

XSLE.DE vs. IGLD - 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 FT Cboe Vest Gold Strategy Target Income ETF (IGLD). 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.


XSLE.DEIGLDDifference
Sharpe ratioReturn per unit of total volatility

+0.79

Sortino ratioReturn per unit of downside risk

+0.75

Omega ratioGain probability vs. loss probability

1.33

1.22

+0.11

Calmar ratioReturn relative to maximum drawdown

2.51

1.41

+1.10

Martin ratioReturn relative to average drawdown

5.40

3.67

+1.73

XSLE.DE vs. IGLD - Sharpe Ratio Comparison

The current XSLE.DE Sharpe Ratio is 1.84, which is higher than the IGLD Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of XSLE.DE and IGLD, 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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Sharpe Ratios by Period


XSLE.DEIGLDDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.84

1.05

+0.79

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

0.99

-0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

0.64

1.06

-0.42

Drawdowns

XSLE.DE vs. IGLD - Drawdown Comparison

The maximum XSLE.DE drawdown since its inception was -42.43%, which is greater than IGLD's maximum drawdown of -16.45%. Use the drawdown chart below to compare losses from any high point for XSLE.DE and IGLD.


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Drawdown Indicators


XSLE.DEIGLDDifference

Max Drawdown

Largest peak-to-trough decline

-42.43%

-16.45%

-25.98%

Max Drawdown (1Y)

Largest decline over 1 year

-41.35%

-16.45%

-24.90%

Max Drawdown (3Y)

Largest decline over 3 years

-41.35%

-16.45%

-24.90%

Max Drawdown (5Y)

Largest decline over 5 years

-41.35%

-16.45%

-24.90%

Current Drawdown

Current decline from peak

-36.50%

-13.90%

-22.60%

Average Drawdown

Average peak-to-trough decline

-18.29%

-3.91%

-14.38%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.25%

6.30%

+12.95%

Volatility

XSLE.DE vs. IGLD - Volatility Comparison

Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) has a higher volatility of 17.13% compared to FT Cboe Vest Gold Strategy Target Income ETF (IGLD) at 4.26%. This indicates that XSLE.DE's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSLE.DEIGLDDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.13%

4.26%

+12.87%

Volatility (6M)

Calculated over the trailing 6-month period

53.94%

19.83%

+34.11%

Volatility (1Y)

Calculated over the trailing 1-year period

56.40%

22.14%

+34.26%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.13%

14.43%

+20.70%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.05%

14.22%

+20.83%

XSLE.DE vs. IGLD - Expense Ratio Comparison

XSLE.DE has a 0.73% expense ratio, which is lower than IGLD's 0.85% expense ratio.


Dividends

XSLE.DE vs. IGLD - Dividend Comparison

XSLE.DE has not paid dividends to shareholders, while IGLD's dividend yield for the trailing twelve months is around 17.77%.


PositionTTM20252024202320222021
IGLD
FT Cboe Vest Gold Strategy Target Income ETF
17.77%9.91%20.81%7.85%4.45%2.24%
XSLE.DE
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


XSLE.DE and IGLD 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 0.85% for IGLD.

XSLE.DE is categorized as Silver, while IGLD is Precious Metals. They also come from different issuers: Xtrackers and First Trust. Their fees differ too: 0.73% for XSLE.DE and 0.85% for IGLD.

Portfolio Optimizer

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