XSLR.DE vs. NRJL.L
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and NRJL.L (Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while NRJL.L is a Energy Equities fund tracking the S&P Global Clean Energy TR USD. Both are passively managed. Over the past 5 years, XSLR.DE returned 18.56%/yr vs 2.90%/yr for NRJL.L. At a 0.24 correlation, their price movements are largely independent. XSLR.DE charges 0.20%/yr vs 0.60%/yr for NRJL.L.
Performance
XSLR.DE vs. NRJL.L - Performance Comparison
Loading charts...
Different Trading Currencies
XSLR.DE is traded in EUR, while NRJL.L is traded in GBP. To make them comparable, the NRJL.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 NRJL.L's 40.29% 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*
- —
NRJL.L
- 1D
- 2.27%
- 1M
- 0.37%
- YTD
- 40.29%
- 6M
- 39.36%
- 1Y
- 78.37%
- 3Y*
- 11.06%
- 5Y*
- 2.90%
- 10Y*
- 9.51%
XSLR.DE vs. NRJL.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -20.05% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 41.01% |
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 40.29% | 28.41% | -7.30% | -21.24% | -13.44% | 0.75% | 35.06% |
Correlation
The correlation between XSLR.DE and NRJL.L is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.24 |
The correlation between XSLR.DE and NRJL.L shifts across timeframes, from 0.24 (all time) to 0.39 (1 year), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
XSLR.DE vs. NRJL.L — Risk / Return Rank
XSLR.DE
NRJL.L
XSLR.DE vs. NRJL.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 Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.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.DE | NRJL.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.47 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.59 | -0.34 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 8.03 | -6.52 |
| Martin ratioReturn relative to average drawdown | 3.33 | 29.63 | -26.30 |
Loading charts...
Drawdowns
XSLR.DE vs. NRJL.L - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -46.29%, smaller than the maximum NRJL.L drawdown of -54.27%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and NRJL.L.
Loading charts...
Drawdown Indicators
| XSLR.DE | NRJL.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.29% | -54.27% | +7.98% |
Max Drawdown (1Y)Largest decline over 1 year | -46.29% | -9.71% | -36.58% |
Max Drawdown (3Y)Largest decline over 3 years | -46.29% | -38.36% | -7.93% |
Max Drawdown (5Y)Largest decline over 5 years | -46.29% | -54.27% | +7.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.27% | — |
Current DrawdownCurrent decline from peak | -45.60% | -3.12% | -42.48% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -23.29% | +10.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.86% | 2.64% | +18.22% |
Volatility
XSLR.DE vs. NRJL.L - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 14.18% compared to Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist (NRJL.L) at 9.51%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than NRJL.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| XSLR.DE | NRJL.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 9.51% | +4.67% |
Volatility (6M)Calculated over the trailing 6-month period | 52.94% | 17.67% | +35.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.87% | 21.45% | +38.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.12% | 22.32% | +12.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 22.75% | +12.29% |
XSLR.DE vs. NRJL.L - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than NRJL.L's 0.60% expense ratio.
Dividends
XSLR.DE vs. NRJL.L - Dividend Comparison
XSLR.DE has not paid dividends to shareholders, while NRJL.L's dividend yield for the trailing twelve months is around 0.30%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist | 0.30% | 0.42% | 0.73% | 0.77% | 0.24% | 0.32% | 0.70% | 1.02% | 0.59% | 0.79% |
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XSLR.DE and NRJL.L have a correlation of 0.39, 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 0.60% for NRJL.L.
XSLR.DE is categorized as Silver, while NRJL.L is Energy Equities. XSLR.DE tracks LBMA Silver Price, while NRJL.L tracks S&P Global Clean Energy TR USD. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.20% for XSLR.DE and 0.60% for NRJL.L.
Find the right allocation for XSLR.DE and NRJL.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer