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XSLR.DE vs. CHPS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSLR.DE vs. CHPS - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Xtrackers Semiconductor Select Equity ETF (CHPS). The values are adjusted to include any dividend payments, if applicable.

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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*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. CHPS - Yearly Performance Comparison


2026 (YTD)202520242023
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

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

XSLR.DE
XSLR.DE Risk / Return Rank: 5454
Overall Rank
XSLR.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
XSLR.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
XSLR.DE Omega Ratio Rank: 6060
Omega Ratio Rank
XSLR.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
XSLR.DE Martin Ratio Rank: 4040
Martin Ratio Rank

CHPS
CHPS Risk / Return Rank: 9797
Overall Rank
CHPS Sharpe Ratio Rank: 9898
Sharpe Ratio Rank
CHPS Sortino Ratio Rank: 9696
Sortino Ratio Rank
CHPS Omega Ratio Rank: 9696
Omega Ratio Rank
CHPS Calmar Ratio Rank: 9797
Calmar Ratio Rank
CHPS Martin Ratio Rank: 9797
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.

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.DECHPSDifference
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

XSLR.DE vs. CHPS - Sharpe Ratio Comparison

The current XSLR.DE Sharpe Ratio is 2.02, which is lower than the CHPS Sharpe Ratio of 6.13. The chart below compares the historical Sharpe Ratios of XSLR.DE and CHPS, 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


XSLR.DECHPSDifference

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.DECHPSDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-33.47%

-2.20%

-31.27%

Average Drawdown

Average peak-to-trough decline

-12.27%

-9.32%

-2.95%

Ulcer Index

Depth 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.DECHPSDifference

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%.


PositionTTM202520242023
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.

Portfolio Optimizer

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