XSLR.DE vs. 8PSG.DE
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and 8PSG.DE (Invesco Physical Gold ETC) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while 8PSG.DE is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 5 years, XSLR.DE returned 22.38%/yr vs 19.71%/yr for 8PSG.DE. A 0.69 correlation means they provide meaningful diversification when combined. XSLR.DE charges 0.20%/yr vs 0.12%/yr for 8PSG.DE.
Performance
XSLR.DE vs. 8PSG.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSLR.DE achieves a -2.22% return, which is significantly lower than 8PSG.DE's 2.72% return.
XSLR.DE
- 1D
- 0.40%
- 1M
- 0.98%
- YTD
- -2.22%
- 6M
- 29.60%
- 1Y
- 110.52%
- 3Y*
- 42.16%
- 5Y*
- 22.38%
- 10Y*
- —
8PSG.DE
- 1D
- 0.59%
- 1M
- -1.59%
- YTD
- 2.72%
- 6M
- 6.38%
- 1Y
- 30.20%
- 3Y*
- 28.02%
- 5Y*
- 19.71%
- 10Y*
- —
XSLR.DE vs. 8PSG.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -2.22% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 32.02% |
8PSG.DE Invesco Physical Gold ETC | 2.72% | 48.98% | 34.29% | 9.43% | 7.00% | 3.81% | -1.96% |
Correlation
The correlation between XSLR.DE and 8PSG.DE is 0.72, 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 | 0.72 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2020 | 0.69 |
The correlation between XSLR.DE and 8PSG.DE has been stable across timeframes, ranging from 0.68 to 0.72 - a consistent structural relationship.
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Return for Risk
XSLR.DE vs. 8PSG.DE — Risk / Return Rank
XSLR.DE
8PSG.DE
XSLR.DE vs. 8PSG.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Invesco Physical Gold ETC (8PSG.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.
| XSLR.DE | 8PSG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +0.60 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.26 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.82 | +1.03 |
| Martin ratioReturn relative to average drawdown | 6.15 | 4.60 | +1.55 |
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
| XSLR.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.30 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 1.21 | -0.55 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.04 | -0.29 |
Drawdowns
XSLR.DE vs. 8PSG.DE - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, which is greater than 8PSG.DE's maximum drawdown of -18.33%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and 8PSG.DE.
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Drawdown Indicators
| XSLR.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -18.33% | -20.23% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -16.55% | -22.01% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | -16.55% | -22.01% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | -16.55% | -22.01% |
Current DrawdownCurrent decline from peak | -33.47% | -15.00% | -18.47% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -6.04% | -6.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 6.54% | +11.36% |
Volatility
XSLR.DE vs. 8PSG.DE - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 16.38% compared to Invesco Physical Gold ETC (8PSG.DE) at 5.09%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than 8PSG.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLR.DE | 8PSG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 5.09% | +11.29% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 20.17% | +31.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 23.14% | +31.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 16.04% | +17.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 16.13% | +17.01% |
XSLR.DE vs. 8PSG.DE - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is higher than 8PSG.DE's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
XSLR.DE vs. 8PSG.DE - Dividend Comparison
Neither XSLR.DE nor 8PSG.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLR.DE and 8PSG.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.20% for XSLR.DE.
XSLR.DE is categorized as Silver, while 8PSG.DE is Gold. XSLR.DE tracks LBMA Silver Price, while 8PSG.DE tracks LBMA Gold Price PM. They also come from different issuers: Xtrackers and Invesco. Their fees differ too: 0.20% for XSLR.DE and 0.12% for 8PSG.DE.
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