XSLE.DE vs. XDWT.DE
XSLE.DE (Xtrackers IE Physical Silver (EUR Hedged) ETC Securities) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XSLE.DE is a Silver fund tracking the LBMA Silver Price (EUR Hedged), while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XSLE.DE returned 16.90%/yr vs 22.52%/yr for XDWT.DE. At a 0.13 correlation, their price movements are largely independent. XSLE.DE charges 0.73%/yr vs 0.25%/yr for XDWT.DE.
Performance
XSLE.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSLE.DE achieves a -5.59% return, which is significantly lower than XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XSLE.DE vs. XDWT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLE.DE Xtrackers IE Physical Silver (EUR Hedged) ETC Securities | -5.59% | 149.28% | 20.14% | -4.86% | 0.29% | -15.30% | 51.17% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 23.46% |
Correlation
The correlation between XSLE.DE and XDWT.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since May 19, 2020 | 0.13 |
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Return for Risk
XSLE.DE vs. XDWT.DE — Risk / Return Rank
XSLE.DE
XDWT.DE
XSLE.DE vs. XDWT.DE - 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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE). 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.DE | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.38 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 3.12 | -0.61 |
| Martin ratioReturn relative to average drawdown | 5.40 | 8.24 | -2.84 |
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
| XSLE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.84 | 2.38 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.99 | -0.51 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 1.09 | -0.45 |
Drawdowns
XSLE.DE vs. XDWT.DE - Drawdown Comparison
The maximum XSLE.DE drawdown since its inception was -42.43%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XSLE.DE and XDWT.DE.
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Drawdown Indicators
| XSLE.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.43% | -31.61% | -10.82% |
Max Drawdown (1Y)Largest decline over 1 year | -41.35% | -15.59% | -25.76% |
Max Drawdown (3Y)Largest decline over 3 years | -41.35% | -29.46% | -11.89% |
Max Drawdown (5Y)Largest decline over 5 years | -41.35% | -29.46% | -11.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -36.50% | -2.61% | -33.89% |
Average DrawdownAverage peak-to-trough decline | -18.29% | -5.82% | -12.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.25% | 5.91% | +13.34% |
Volatility
XSLE.DE vs. XDWT.DE - Volatility Comparison
Xtrackers IE Physical Silver (EUR Hedged) ETC Securities (XSLE.DE) has a higher volatility of 17.13% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XSLE.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.DE 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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.13% | 7.11% | +10.02% |
Volatility (6M)Calculated over the trailing 6-month period | 53.94% | 14.96% | +38.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.40% | 20.39% | +36.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.13% | 22.55% | +12.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.05% | 21.46% | +13.59% |
XSLE.DE vs. XDWT.DE - Expense Ratio Comparison
XSLE.DE has a 0.73% expense ratio, which is higher than XDWT.DE's 0.25% expense ratio.
Dividends
XSLE.DE vs. XDWT.DE - Dividend Comparison
Neither XSLE.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLE.DE and XDWT.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWT.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWT.DE is cheaper with a 0.25% expense ratio, compared with 0.73% for XSLE.DE.
XSLE.DE is categorized as Silver, while XDWT.DE is Technology Equities. XSLE.DE tracks LBMA Silver Price (EUR Hedged), while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.73% for XSLE.DE and 0.25% for XDWT.DE.
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