XSLR.DE vs. IAUM
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and IAUM (iShares Gold Trust Micro) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while IAUM is a Gold fund tracking the LBMA Gold Price PM. Both are passively managed. Over the past 3 years, XSLR.DE returned 42.16%/yr vs 28.09%/yr for IAUM. A 0.56 correlation means they provide meaningful diversification when combined. XSLR.DE charges 0.20%/yr vs 0.09%/yr for IAUM.
Performance
XSLR.DE vs. IAUM - Performance Comparison
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Different Trading Currencies
XSLR.DE is traded in EUR, while IAUM is traded in USD. To make them comparable, the IAUM 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 IAUM's 5.02% 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*
- —
IAUM
- 1D
- 0.67%
- 1M
- -1.00%
- YTD
- 5.02%
- 6M
- 6.67%
- 1Y
- 30.43%
- 3Y*
- 28.09%
- 5Y*
- —
- 10Y*
- —
XSLR.DE vs. IAUM - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -2.22% | 129.87% | 30.90% | -4.25% | 10.74% | -6.89% |
IAUM iShares Gold Trust Micro | 5.02% | 44.78% | 35.42% | 9.73% | 5.68% | 8.70% |
Correlation
The correlation between XSLR.DE and IAUM is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 30, 2021 | 0.56 |
The correlation between XSLR.DE and IAUM has been stable across timeframes, ranging from 0.56 to 0.58 - a consistent structural relationship.
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Return for Risk
XSLR.DE vs. IAUM — Risk / Return Rank
XSLR.DE
IAUM
XSLR.DE vs. IAUM - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and iShares Gold Trust Micro (IAUM). 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 | IAUM | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.25 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 1.79 | +1.06 |
| Martin ratioReturn relative to average drawdown | 6.15 | 4.27 | +1.88 |
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 | IAUM | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.23 | +0.79 |
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 | 1.29 | -0.54 |
Drawdowns
XSLR.DE vs. IAUM - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, which is greater than IAUM's maximum drawdown of -17.09%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and IAUM.
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Drawdown Indicators
| XSLR.DE | IAUM | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -17.09% | -21.47% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -17.09% | -21.47% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | -17.09% | -21.47% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | — | — |
Current DrawdownCurrent decline from peak | -33.47% | -15.48% | -17.99% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -4.29% | -7.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 7.14% | +10.76% |
Volatility
XSLR.DE vs. IAUM - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 16.38% compared to iShares Gold Trust Micro (IAUM) at 4.60%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than IAUM 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 | IAUM | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 4.60% | +11.78% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 21.54% | +30.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 24.88% | +29.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 16.61% | +16.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 16.61% | +16.53% |
XSLR.DE vs. IAUM - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is higher than IAUM's 0.09% 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. IAUM - Dividend Comparison
Neither XSLR.DE nor IAUM has paid dividends to shareholders.
Frequently Asked Questions
XSLR.DE and IAUM have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IAUM is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IAUM is cheaper with a 0.09% expense ratio, compared with 0.20% for XSLR.DE.
XSLR.DE is categorized as Silver, while IAUM is Gold. XSLR.DE tracks LBMA Silver Price, while IAUM tracks LBMA Gold Price PM. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XSLR.DE and 0.09% for IAUM.
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