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. Over the past 5 years, XSLR.DE returned 22.38%/yr vs 17.09%/yr for SLVP. A 0.62 correlation means they provide meaningful diversification when combined. 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
In the year-to-date period, XSLR.DE achieves a -2.22% return, which is significantly lower than SLVP's 3.62% 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*
- —
SLVP
- 1D
- 0.06%
- 1M
- 2.80%
- YTD
- 3.62%
- 6M
- 14.75%
- 1Y
- 106.35%
- 3Y*
- 47.88%
- 5Y*
- 17.09%
- 10Y*
- 13.37%
XSLR.DE vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -2.22% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 32.02% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 3.62% | 166.91% | 22.03% | -5.24% | -12.98% | -17.81% | 26.64% |
Correlation
The correlation between XSLR.DE and SLVP is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2020 | 0.62 |
The correlation between XSLR.DE and SLVP has been stable across timeframes, ranging from 0.62 to 0.66 - a consistent structural relationship.
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Return for Risk
XSLR.DE vs. SLVP — Risk / Return Rank
XSLR.DE
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.
| XSLR.DE | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.07 | ||
| Sortino ratioReturn per unit of downside risk | -0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.33 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.33 | -0.48 |
| Martin ratioReturn relative to average drawdown | 6.15 | 8.45 | -2.30 |
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 | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.09 | -0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.43 | +0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 0.12 | +0.64 |
Drawdowns
XSLR.DE vs. SLVP - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, 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 | -38.56% | -75.87% | +37.31% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -32.12% | -6.44% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | -32.12% | -6.44% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | -48.53% | +9.97% |
Max Drawdown (10Y)Largest decline over 10 years | — | -61.62% | — |
Current DrawdownCurrent decline from peak | -33.47% | -24.77% | -8.70% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -39.19% | +26.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 12.63% | +5.27% |
Volatility
XSLR.DE vs. SLVP - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and iShares MSCI Global Silver and Metals Miners ETF (SLVP) have volatilities of 16.38% and 16.70%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLR.DE | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 16.70% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 41.45% | +10.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 51.22% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 40.27% | -6.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 40.19% | -7.05% |
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 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.74% | 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
XSLR.DE and SLVP have a correlation of 0.66, 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 0.39% 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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