XSLR.DE vs. SLVP
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and SLVP (iShares MSCI Global Silver and Metals Miners ETF) are both Silver funds - XSLR.DE tracks the LBMA Silver Price while SLVP tracks the MSCI ACWI Select Silver Miners Investable Market Index. Both are passively managed. With a 1.00 correlation, they move nearly in lockstep. XSLR.DE charges 0.20%/yr vs 0.39%/yr for SLVP.
Performance
XSLR.DE vs. SLVP - Performance Comparison
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Different Trading Currencies
XSLR.DE is traded in EUR, while SLVP is traded in USD. To make them comparable, the SLVP 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*
- —
SLVP
- 1D
- -0.24%
- 1M
- -12.29%
- 6M
- -28.48%
- YTD
- -12.94%
- 1Y
- 69.47%
- 3Y*
- 40.86%
- 5Y*
- 17.13%
- 10Y*
- 8.34%
- ALL TIME*
- 3.33%
XSLR.DE vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.64% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -0.17% |
Correlation
The correlation between XSLR.DE and SLVP 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. SLVP — Risk / Return Rank
XSLR.DE
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SLVP
XSLR.DE vs. SLVP - 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 MSCI Global Silver and Metals Miners ETF (SLVP). 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 | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.23 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.90 | — |
| Martin ratioReturn relative to average drawdown | — | 4.15 | — |
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Drawdowns
XSLR.DE vs. SLVP - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was 0.00%, smaller than the maximum SLVP drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and SLVP.
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Drawdown Indicators
| XSLR.DE | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | 0.00% | -75.87% | +75.87% |
Max Drawdown (1Y)Largest decline over 1 year | — | -36.79% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -36.79% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -47.09% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.62% | — |
Current DrawdownCurrent decline from peak | 0.00% | -36.79% | +36.79% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -39.12% | +39.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 16.77% | — |
Volatility
XSLR.DE vs. SLVP - Volatility Comparison
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Volatility by Period
| XSLR.DE | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 12.19% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 43.08% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 7.19% | 53.76% | -46.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.19% | 40.92% | -33.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.19% | 40.38% | -33.19% |
XSLR.DE vs. SLVP - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than SLVP's 0.39% expense ratio.
Dividends
XSLR.DE vs. SLVP - Dividend Comparison
XSLR.DE has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 2.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.44% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 1.00, XSLR.DE and SLVP 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 0.39% for SLVP.
XSLR.DE tracks LBMA Silver Price, while SLVP tracks MSCI ACWI Select Silver Miners Investable Market Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XSLR.DE and 0.39% for SLVP.
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