XSLR.DE vs. SLVR.DE
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and SLVR.DE (WisdomTree Silver) are both Silver funds - XSLR.DE tracks the LBMA Silver Price while SLVR.DE tracks the Bloomberg Silver Subindex. Both are passively managed. Over the past 3 years, XSLR.DE returned 42.16%/yr vs 45.36%/yr for SLVR.DE. A 0.74 correlation means they provide meaningful diversification when combined. XSLR.DE charges 0.20%/yr vs 0.49%/yr for SLVR.DE.
Performance
XSLR.DE vs. SLVR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSLR.DE achieves a -2.22% return, which is significantly lower than SLVR.DE's 1.99% 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*
- —
SLVR.DE
- 1D
- 0.14%
- 1M
- 2.46%
- YTD
- 1.99%
- 6M
- 17.62%
- 1Y
- 93.81%
- 3Y*
- 45.36%
- 5Y*
- —
- 10Y*
- —
XSLR.DE vs. SLVR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -2.22% | 129.87% | 30.90% | -4.25% | 5.10% |
SLVR.DE WisdomTree Silver | 1.99% | 147.57% | 21.38% | -4.72% | -10.71% |
Correlation
The correlation between XSLR.DE and SLVR.DE is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.74 |
The correlation between XSLR.DE and SLVR.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
XSLR.DE vs. SLVR.DE — Risk / Return Rank
XSLR.DE
SLVR.DE
XSLR.DE vs. SLVR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and WisdomTree Silver (SLVR.DE). 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 | SLVR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.04 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.29 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.06 | -0.21 |
| Martin ratioReturn relative to average drawdown | 6.15 | 7.37 | -1.22 |
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 | SLVR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 1.85 | +0.16 |
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 | 0.68 | +0.07 |
Drawdowns
XSLR.DE vs. SLVR.DE - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, which is greater than SLVR.DE's maximum drawdown of -31.33%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and SLVR.DE.
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Drawdown Indicators
| XSLR.DE | SLVR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -31.33% | -7.23% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -30.51% | -8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | -30.51% | -8.05% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | — | — |
Current DrawdownCurrent decline from peak | -33.47% | -24.02% | -9.45% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -12.66% | +0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 12.69% | +5.21% |
Volatility
XSLR.DE vs. SLVR.DE - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and WisdomTree Silver (SLVR.DE) have volatilities of 16.38% and 17.06%, 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 | SLVR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 17.06% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 41.25% | +10.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 50.34% | +4.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 38.29% | -4.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 38.29% | -5.15% |
XSLR.DE vs. SLVR.DE - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than SLVR.DE's 0.49% expense ratio.
Dividends
XSLR.DE vs. SLVR.DE - Dividend Comparison
Neither XSLR.DE nor SLVR.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLR.DE and SLVR.DE have a correlation of 0.80, 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 0.49% for SLVR.DE.
XSLR.DE tracks LBMA Silver Price, while SLVR.DE tracks Bloomberg Silver Subindex. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.20% for XSLR.DE and 0.49% for SLVR.DE.
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