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XSLR.DE vs. GGP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSLR.DE vs. GGP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Greatland Gold plc (GGP.L). 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 GGP.L is traded in GBp. To make them comparable, the GGP.L 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 -20.05% return, which is significantly lower than GGP.L's 18.53% return.


XSLR.DE

1D
0.00%
1M
-20.17%
YTD
-20.05%
6M
-20.05%
1Y
69.33%
3Y*
35.30%
5Y*
18.56%
10Y*

GGP.L

1D
-3.63%
1M
-16.31%
YTD
18.53%
6M
18.25%
1Y
84.04%
3Y*
61.65%
5Y*
12.00%
10Y*
59.17%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. GGP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XSLR.DE
Xtrackers IE Physical Silver ETC Securities
-20.05%129.87%30.90%-4.25%10.74%-6.08%41.01%
GGP.L
Greatland Gold plc
18.53%288.45%-32.38%25.86%-52.58%-53.82%299.63%

Correlation

The correlation between XSLR.DE and GGP.L is 0.52, 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

0.52

Correlation (3Y)
Calculated over the trailing 3-year period

0.27

Correlation (5Y)
Calculated over the trailing 5-year period

0.22

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2020

0.21

Over the past year, XSLR.DE and GGP.L have become more correlated (0.52) than their long-term average of 0.21, meaning their price movements have been converging.

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Return for Risk

XSLR.DE vs. GGP.L — 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: 3535
Overall Rank
XSLR.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
XSLR.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
XSLR.DE Omega Ratio Rank: 4343
Omega Ratio Rank
XSLR.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
XSLR.DE Martin Ratio Rank: 2727
Martin Ratio Rank

GGP.L
GGP.L Risk / Return Rank: 8080
Overall Rank
GGP.L Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
GGP.L Sortino Ratio Rank: 7676
Sortino Ratio Rank
GGP.L Omega Ratio Rank: 7676
Omega Ratio Rank
GGP.L Calmar Ratio Rank: 8383
Calmar Ratio Rank
GGP.L Martin Ratio Rank: 8383
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. GGP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Greatland Gold plc (GGP.L). 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.DEGGP.LDifference
Sharpe ratioReturn per unit of total volatility

-0.14

Sortino ratioReturn per unit of downside risk

-0.22

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

1.51

2.65

-1.15

Martin ratioReturn relative to average drawdown

3.33

6.59

-3.26

XSLR.DE vs. GGP.L - Sharpe Ratio Comparison

The current XSLR.DE Sharpe Ratio is 1.16, which is comparable to the GGP.L Sharpe Ratio of 1.31. The chart below compares the historical Sharpe Ratios of XSLR.DE and GGP.L, 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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Drawdowns

XSLR.DE vs. GGP.L - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was -46.29%, smaller than the maximum GGP.L drawdown of -98.33%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and GGP.L.


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Drawdown Indicators


XSLR.DEGGP.LDifference

Max Drawdown

Largest peak-to-trough decline

-46.29%

-98.33%

+52.04%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

-31.53%

-14.76%

Max Drawdown (3Y)

Largest decline over 3 years

-46.29%

-54.95%

+8.66%

Max Drawdown (5Y)

Largest decline over 5 years

-46.29%

-76.33%

+30.04%

Max Drawdown (10Y)

Largest decline over 10 years

-85.43%

Current Drawdown

Current decline from peak

-45.60%

-22.91%

-22.69%

Average Drawdown

Average peak-to-trough decline

-12.64%

-65.50%

+52.86%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.86%

12.71%

+8.15%

Volatility

XSLR.DE vs. GGP.L - Volatility Comparison

The current volatility for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) is 14.18%, while Greatland Gold plc (GGP.L) has a volatility of 20.08%. This indicates that XSLR.DE experiences smaller price fluctuations and is considered to be less risky than GGP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSLR.DEGGP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.18%

20.08%

-5.90%

Volatility (6M)

Calculated over the trailing 6-month period

52.94%

44.46%

+8.48%

Volatility (1Y)

Calculated over the trailing 1-year period

59.87%

63.95%

-4.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.12%

65.41%

-30.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

91.19%

-56.15%

Dividends

XSLR.DE vs. GGP.L - Dividend Comparison

Neither XSLR.DE nor GGP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


XSLR.DE and GGP.L have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

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