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

Performance

XSLR.DE vs. SIVR - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and abrdn Physical Silver Shares ETF (SIVR). 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 SIVR is traded in USD. To make them comparable, the SIVR 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*

SIVR

1D
0.62%
1M
-13.97%
6M
-35.97%
YTD
-18.47%
1Y
50.19%
3Y*
30.32%
5Y*
17.82%
10Y*
10.36%
ALL TIME*
9.70%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. SIVR - Yearly Performance Comparison


Correlation

The correlation between XSLR.DE and SIVR is 1.00 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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. SIVR — 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.


SIVR
SIVR Risk / Return Rank: 2828
Overall Rank
SIVR Sharpe Ratio Rank: 2828
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 2929
Sortino Ratio Rank
SIVR Omega Ratio Rank: 3737
Omega Ratio Rank
SIVR Calmar Ratio Rank: 2525
Calmar Ratio Rank
SIVR Martin Ratio Rank: 2222
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. SIVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and abrdn Physical Silver Shares ETF (SIVR). 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.DESIVRDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.20

Calmar ratioReturn relative to maximum drawdown

1.01

Martin ratioReturn relative to average drawdown

2.06

XSLR.DE vs. SIVR - Sharpe Ratio Comparison


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Drawdowns

XSLR.DE vs. SIVR - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was 0.00%, smaller than the maximum SIVR drawdown of -67.19%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and SIVR.


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Drawdown Indicators


XSLR.DESIVRDifference

Max Drawdown

Largest peak-to-trough decline

0.00%

-67.19%

+67.19%

Max Drawdown (1Y)

Largest decline over 1 year

-50.13%

Max Drawdown (3Y)

Largest decline over 3 years

-50.13%

Max Drawdown (5Y)

Largest decline over 5 years

-50.13%

Max Drawdown (10Y)

Largest decline over 10 years

-50.13%

Current Drawdown

Current decline from peak

0.00%

-49.38%

+49.38%

Average Drawdown

Average peak-to-trough decline

0.00%

-37.57%

+37.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.38%

Volatility

XSLR.DE vs. SIVR - Volatility Comparison


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Volatility by Period


XSLR.DESIVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

12.05%

Volatility (6M)

Calculated over the trailing 6-month period

54.39%

Volatility (1Y)

Calculated over the trailing 1-year period

7.19%

59.29%

-52.10%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

7.19%

35.09%

-27.90%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

7.19%

30.59%

-23.40%

XSLR.DE vs. SIVR - Expense Ratio Comparison

XSLR.DE has a 0.20% expense ratio, which is lower than SIVR's 0.30% expense ratio.


Dividends

XSLR.DE vs. SIVR - Dividend Comparison

Neither XSLR.DE nor SIVR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 1.00, XSLR.DE and SIVR move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 0.30% for SIVR.

XSLR.DE tracks LBMA Silver Price, while SIVR tracks LBMA Silver Price ($/ozt). They also come from different issuers: Xtrackers and abrdn. Their fees differ too: 0.20% for XSLR.DE and 0.30% for SIVR.

Portfolio Optimizer

Find the right allocation for XSLR.DE and SIVR

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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