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

Performance

XSLR.DE vs. SVM - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Silvercorp Metals Inc. (SVM). 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 SVM is traded in USD. To make them comparable, the SVM 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 -20.05% return, which is significantly lower than SVM's 24.84% return.


XSLR.DE

1D
0.00%
1M
-20.17%
YTD
-20.05%
6M
-20.05%
1Y
69.33%
3Y*
35.30%
5Y*
18.56%
10Y*

SVM

1D
-7.35%
1M
-18.46%
YTD
24.84%
6M
21.35%
1Y
147.92%
3Y*
51.65%
5Y*
14.68%
10Y*
16.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. SVM - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XSLR.DE
Xtrackers IE Physical Silver ETC Securities
-20.05%129.87%30.90%-4.25%10.74%-6.08%41.01%
SVM
Silvercorp Metals Inc.
24.84%146.15%22.47%-13.02%-15.68%-39.30%49.94%

Correlation

The correlation between XSLR.DE and SVM is 0.60, 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

0.60

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

0.55

Correlation (5Y)
Calculated over the trailing 5-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Apr 29, 2020

0.51

The correlation between XSLR.DE and SVM has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.

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Return for Risk

XSLR.DE vs. SVM — 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: 3535
Overall Rank
XSLR.DE Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
XSLR.DE Sortino Ratio Rank: 3535
Sortino Ratio Rank
XSLR.DE Omega Ratio Rank: 4343
Omega Ratio Rank
XSLR.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
XSLR.DE Martin Ratio Rank: 2727
Martin Ratio Rank

SVM
SVM Risk / Return Rank: 8686
Overall Rank
SVM Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SVM Sortino Ratio Rank: 8383
Sortino Ratio Rank
SVM Omega Ratio Rank: 8282
Omega Ratio Rank
SVM Calmar Ratio Rank: 8888
Calmar Ratio Rank
SVM Martin Ratio Rank: 8989
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. SVM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Silvercorp Metals Inc. (SVM). 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.DESVMDifference
Sharpe ratioReturn per unit of total volatility

-1.00

Sortino ratioReturn per unit of downside risk

-0.79

Omega ratioGain probability vs. loss probability

1.25

1.32

-0.07

Calmar ratioReturn relative to maximum drawdown

1.51

3.91

-2.40

Martin ratioReturn relative to average drawdown

3.33

10.69

-7.35

XSLR.DE vs. SVM - Sharpe Ratio Comparison

The current XSLR.DE Sharpe Ratio is 1.16, which is lower than the SVM Sharpe Ratio of 2.17. The chart below compares the historical Sharpe Ratios of XSLR.DE and SVM, 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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Drawdowns

XSLR.DE vs. SVM - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was -46.29%, smaller than the maximum SVM drawdown of -97.35%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and SVM.


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Drawdown Indicators


XSLR.DESVMDifference

Max Drawdown

Largest peak-to-trough decline

-46.29%

-97.35%

+51.06%

Max Drawdown (1Y)

Largest decline over 1 year

-46.29%

-38.07%

-8.22%

Max Drawdown (3Y)

Largest decline over 3 years

-46.29%

-40.01%

-6.28%

Max Drawdown (5Y)

Largest decline over 5 years

-46.29%

-56.77%

+10.48%

Max Drawdown (10Y)

Largest decline over 10 years

-72.08%

Current Drawdown

Current decline from peak

-45.60%

-35.52%

-10.08%

Average Drawdown

Average peak-to-trough decline

-12.64%

-75.53%

+62.89%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.86%

13.90%

+6.96%

Volatility

XSLR.DE vs. SVM - Volatility Comparison

The current volatility for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) is 14.18%, while Silvercorp Metals Inc. (SVM) has a volatility of 25.95%. This indicates that XSLR.DE experiences smaller price fluctuations and is considered to be less risky than SVM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSLR.DESVMDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.18%

25.95%

-11.77%

Volatility (6M)

Calculated over the trailing 6-month period

52.94%

56.07%

-3.13%

Volatility (1Y)

Calculated over the trailing 1-year period

59.87%

68.73%

-8.86%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.12%

53.81%

-18.69%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

35.04%

60.37%

-25.33%

Dividends

XSLR.DE vs. SVM - Dividend Comparison

XSLR.DE has not paid dividends to shareholders, while SVM's dividend yield for the trailing twelve months is around 0.25%.


PositionTTM20252024202320222021202020192018201720162015
SVM
Silvercorp Metals Inc.
0.25%0.30%0.83%0.95%0.84%0.66%0.37%0.44%1.19%0.76%0.43%2.13%
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 SVM have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for XSLR.DE and SVM

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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