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

Performance

XSLR.DE vs. REGB.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 VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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 REGB.L is traded in GBP. To make them comparable, the REGB.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 -2.22% return, which is significantly lower than REGB.L's 32.46% 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*

REGB.L

1D
-1.95%
1M
-6.42%
YTD
32.46%
6M
40.37%
1Y
155.59%
3Y*
3.04%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024202320222021
XSLR.DE
Xtrackers IE Physical Silver ETC Securities
-2.22%129.87%30.90%-4.25%10.74%8.55%
REGB.L
VanEck Rare Earth and Strategic Metals UCITS ETF A
32.46%66.51%-31.39%-21.15%-26.87%17.80%

Correlation

The correlation between XSLR.DE and REGB.L is 0.50, 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

0.50

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

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 30, 2021

0.33

The correlation between XSLR.DE and REGB.L shifts across timeframes, from 0.33 (all time) to 0.50 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

XSLR.DE vs. REGB.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: 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

REGB.L
REGB.L Risk / Return Rank: 8989
Overall Rank
REGB.L Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
REGB.L Sortino Ratio Rank: 8585
Sortino Ratio Rank
REGB.L Omega Ratio Rank: 7979
Omega Ratio Rank
REGB.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
REGB.L Martin Ratio Rank: 9090
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. REGB.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 VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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.


XSLR.DEREGB.LDifference
Sharpe ratioReturn per unit of total volatility

-1.38

Sortino ratioReturn per unit of downside risk

-1.33

Omega ratioGain probability vs. loss probability

1.36

1.45

-0.09

Calmar ratioReturn relative to maximum drawdown

2.85

7.54

-4.69

Martin ratioReturn relative to average drawdown

6.15

19.40

-13.25

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

The current XSLR.DE Sharpe Ratio is 2.02, which is lower than the REGB.L Sharpe Ratio of 3.40. The chart below compares the historical Sharpe Ratios of XSLR.DE and REGB.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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Sharpe Ratios by Period


XSLR.DEREGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

3.40

-1.38

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

0.01

+0.74

Drawdowns

XSLR.DE vs. REGB.L - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was -38.56%, smaller than the maximum REGB.L drawdown of -72.98%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and REGB.L.


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Drawdown Indicators


XSLR.DEREGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-38.56%

-72.98%

+34.42%

Max Drawdown (1Y)

Largest decline over 1 year

-38.56%

-20.50%

-18.06%

Max Drawdown (3Y)

Largest decline over 3 years

-38.56%

-61.03%

+22.47%

Max Drawdown (5Y)

Largest decline over 5 years

-38.56%

Current Drawdown

Current decline from peak

-33.47%

-25.81%

-7.66%

Average Drawdown

Average peak-to-trough decline

-12.27%

-41.47%

+29.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.90%

7.99%

+9.91%

Volatility

XSLR.DE vs. REGB.L - Volatility Comparison

Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 16.38% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.43%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than REGB.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.DEREGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.38%

13.43%

+2.95%

Volatility (6M)

Calculated over the trailing 6-month period

51.92%

32.02%

+19.90%

Volatility (1Y)

Calculated over the trailing 1-year period

54.45%

45.54%

+8.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.34%

45.23%

-11.89%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.14%

45.23%

-12.09%

XSLR.DE vs. REGB.L - Expense Ratio Comparison

XSLR.DE has a 0.20% expense ratio, which is lower than REGB.L's 0.59% expense ratio.


Dividends

XSLR.DE vs. REGB.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


XSLR.DE and REGB.L have a correlation of 0.50, 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 0.59% for REGB.L.

XSLR.DE is categorized as Silver, while REGB.L is Precious Metals. XSLR.DE tracks LBMA Silver Price, while REGB.L tracks EMIX Global Mining Global Gold TR USD. They also come from different issuers: Xtrackers and VanEck. Their fees differ too: 0.20% for XSLR.DE and 0.59% for REGB.L.

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