XSLR.DE vs. CHPS
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and CHPS (Xtrackers Semiconductor Select Equity ETF) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while CHPS is a Semiconductors fund tracking the Solactive Semiconductor ESG Screened Index. Both are passively managed. Over the past year, XSLR.DE returned 110.52% vs 206.18% for CHPS. At a 0.16 correlation, their price movements are largely independent. XSLR.DE charges 0.20%/yr vs 0.15%/yr for CHPS.
Performance
XSLR.DE vs. CHPS - Performance Comparison
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Different Trading Currencies
XSLR.DE is traded in EUR, while CHPS is traded in USD. To make them comparable, the CHPS values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSLR.DE achieves a -2.22% return, which is significantly lower than CHPS's 106.01% 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*
- —
CHPS
- 1D
- -2.20%
- 1M
- 24.28%
- YTD
- 106.01%
- 6M
- 108.13%
- 1Y
- 206.18%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSLR.DE vs. CHPS - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -2.22% | 129.87% | 30.90% | -2.89% |
CHPS Xtrackers Semiconductor Select Equity ETF | 106.01% | 39.66% | 14.86% | 12.78% |
Correlation
The correlation between XSLR.DE and CHPS is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jul 14, 2023 | 0.16 |
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Return for Risk
XSLR.DE vs. CHPS — Risk / Return Rank
XSLR.DE
CHPS
XSLR.DE vs. CHPS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Xtrackers Semiconductor Select Equity ETF (CHPS). 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 | CHPS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.11 | ||
| Sortino ratioReturn per unit of downside risk | -3.45 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.76 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 13.84 | -10.99 |
| Martin ratioReturn relative to average drawdown | 6.15 | 50.73 | -44.58 |
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 | CHPS | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 6.13 | -4.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.72 | -0.96 |
Drawdowns
XSLR.DE vs. CHPS - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, roughly equal to the maximum CHPS drawdown of -40.13%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and CHPS.
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Drawdown Indicators
| XSLR.DE | CHPS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -40.13% | +1.57% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -14.99% | -23.57% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | — | — |
Current DrawdownCurrent decline from peak | -33.47% | -2.20% | -31.27% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -9.32% | -2.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 4.08% | +13.82% |
Volatility
XSLR.DE vs. CHPS - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 16.38% compared to Xtrackers Semiconductor Select Equity ETF (CHPS) at 13.39%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than CHPS 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 | CHPS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 13.39% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 27.22% | +24.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 33.88% | +20.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 33.72% | -0.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 33.72% | -0.58% |
XSLR.DE vs. CHPS - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is higher than CHPS's 0.15% 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. CHPS - Dividend Comparison
XSLR.DE has not paid dividends to shareholders, while CHPS's dividend yield for the trailing twelve months is around 0.33%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CHPS Xtrackers Semiconductor Select Equity ETF | 0.33% | 0.68% | 1.75% | 0.36% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSLR.DE and CHPS have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CHPS is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CHPS is cheaper with a 0.15% expense ratio, compared with 0.20% for XSLR.DE.
XSLR.DE is categorized as Silver, while CHPS is Semiconductors. XSLR.DE tracks LBMA Silver Price, while CHPS tracks Solactive Semiconductor ESG Screened Index. Their fees differ too: 0.20% for XSLR.DE and 0.15% for CHPS.
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