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

Performance

XSLR.DE vs. COPJ - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Sprott Junior Copper Miners ETF (COPJ). 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 COPJ is traded in USD. To make them comparable, the COPJ values have been converted to EUR using the latest available exchange rates.

Returns By Period


XSLR.DE

1D
0.00%
1M
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

COPJ

1D
0.43%
1M
-10.95%
6M
-14.35%
YTD
-1.29%
1Y
67.48%
3Y*
33.07%
5Y*
10Y*
ALL TIME*
27.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. COPJ - Yearly Performance Comparison


Correlation

The correlation between XSLR.DE and COPJ is -1.00, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jul 17, 2026

-1.00

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Return for Risk

XSLR.DE vs. COPJ — Risk / Return Rank

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

XSLR.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


COPJ
COPJ Risk / Return Rank: 5050
Overall Rank
COPJ Sharpe Ratio Rank: 5656
Sharpe Ratio Rank
COPJ Sortino Ratio Rank: 4949
Sortino Ratio Rank
COPJ Omega Ratio Rank: 5252
Omega Ratio Rank
COPJ Calmar Ratio Rank: 5353
Calmar Ratio Rank
COPJ Martin Ratio Rank: 4040
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. COPJ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Sprott Junior Copper Miners ETF (COPJ). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


XSLR.DECOPJDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.27

Calmar ratioReturn relative to maximum drawdown

2.27

Martin ratioReturn relative to average drawdown

5.71

XSLR.DE vs. COPJ - Sharpe Ratio Comparison


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Drawdowns

XSLR.DE vs. COPJ - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was 0.00%, smaller than the maximum COPJ drawdown of -30.91%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and COPJ.


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Drawdown Indicators


XSLR.DECOPJDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-30.91%

+30.91%

Max Drawdown (1Y)

Largest decline over 1 year

-29.92%

Max Drawdown (3Y)

Largest decline over 3 years

-30.91%

Current Drawdown

Current decline from peak

0.00%

-23.10%

+23.10%

Average Drawdown

Average peak-to-trough decline

0.00%

-11.57%

+11.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.86%

Volatility

XSLR.DE vs. COPJ - Volatility Comparison


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Volatility by Period


XSLR.DECOPJDifference

Volatility (1M)

Calculated over the trailing 1-month period

11.77%

Volatility (6M)

Calculated over the trailing 6-month period

36.95%

Volatility (1Y)

Calculated over the trailing 1-year period

7.19%

43.86%

-36.67%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

34.02%

-26.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

34.02%

-26.83%

XSLR.DE vs. COPJ - Expense Ratio Comparison

XSLR.DE has a 0.20% expense ratio, which is lower than COPJ's 0.78% expense ratio.


Dividends

XSLR.DE vs. COPJ - Dividend Comparison

XSLR.DE has not paid dividends to shareholders, while COPJ's dividend yield for the trailing twelve months is around 12.06%.


PositionTTM202520242023
COPJ
Sprott Junior Copper Miners ETF
12.06%11.57%11.64%2.48%
XSLR.DE
Xtrackers IE Physical Silver ETC Securities
0.00%0.00%0.00%0.00%

Frequently Asked Questions


XSLR.DE and COPJ have a correlation of -1.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSLR.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSLR.DE is cheaper with a 0.20% expense ratio, compared with 0.78% for COPJ.

XSLR.DE is categorized as Silver, while COPJ is Copper. XSLR.DE tracks LBMA Silver Price, while COPJ tracks Nasdaq Sprott Junior Copper Miners Index. They also come from different issuers: Xtrackers and Sprott. Their fees differ too: 0.20% for XSLR.DE and 0.78% for COPJ.

Portfolio Optimizer

Find the right allocation for XSLR.DE and COPJ

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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