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

Performance

XSLR.DE vs. WSLV.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and WisdomTree Core Physical Silver ETC (WSLV.DE). 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 WSLV.DE is traded in USD. To make them comparable, the WSLV.DE 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 WSLV.DE's -1.17% 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*

WSLV.DE

1D
0.27%
1M
1.70%
YTD
-1.17%
6M
29.87%
1Y
106.89%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSLR.DE vs. WSLV.DE - Yearly Performance Comparison


2026 (YTD)20252024
XSLR.DE
Xtrackers IE Physical Silver ETC Securities
-2.22%129.87%7.86%
WSLV.DE
WisdomTree Core Physical Silver ETC
-1.17%103.86%15.04%

Correlation

The correlation between XSLR.DE and WSLV.DE is 0.98 - 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 (1Y)
Calculated over the trailing 1-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Aug 23, 2024

0.96

The correlation between XSLR.DE and WSLV.DE has been stable across timeframes, ranging from 0.96 to 0.98 - a consistent structural relationship.

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Return for Risk

XSLR.DE vs. WSLV.DE — 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: 5454
Overall Rank
XSLR.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
XSLR.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
XSLR.DE Omega Ratio Rank: 6060
Omega Ratio Rank
XSLR.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
XSLR.DE Martin Ratio Rank: 4040
Martin Ratio Rank

WSLV.DE
WSLV.DE Risk / Return Rank: 5454
Overall Rank
WSLV.DE Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
WSLV.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
WSLV.DE Omega Ratio Rank: 6060
Omega Ratio Rank
WSLV.DE Calmar Ratio Rank: 5858
Calmar Ratio Rank
WSLV.DE Martin Ratio Rank: 4040
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. WSLV.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 Core Physical Silver ETC (WSLV.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.DEWSLV.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.04

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.36

1.35

+0.01

Calmar ratioReturn relative to maximum drawdown

2.85

2.90

-0.05

Martin ratioReturn relative to average drawdown

6.15

6.23

-0.07

XSLR.DE vs. WSLV.DE - Sharpe Ratio Comparison

The current XSLR.DE Sharpe Ratio is 2.02, which is comparable to the WSLV.DE Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of XSLR.DE and WSLV.DE, 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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Sharpe Ratios by Period


XSLR.DEWSLV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.02

1.98

+0.04

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

1.37

-0.61

Drawdowns

XSLR.DE vs. WSLV.DE - Drawdown Comparison

The maximum XSLR.DE drawdown since its inception was -38.56%, which is greater than WSLV.DE's maximum drawdown of -36.60%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and WSLV.DE.


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Drawdown Indicators


XSLR.DEWSLV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-38.56%

-36.60%

-1.96%

Max Drawdown (1Y)

Largest decline over 1 year

-38.56%

-36.60%

-1.96%

Max Drawdown (3Y)

Largest decline over 3 years

-38.56%

Max Drawdown (5Y)

Largest decline over 5 years

-38.56%

Current Drawdown

Current decline from peak

-33.47%

-31.72%

-1.75%

Average Drawdown

Average peak-to-trough decline

-12.27%

-10.32%

-1.95%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.90%

17.11%

+0.79%

Volatility

XSLR.DE vs. WSLV.DE - Volatility Comparison

Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and WisdomTree Core Physical Silver ETC (WSLV.DE) have volatilities of 16.38% and 15.97%, 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.DEWSLV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.38%

15.97%

+0.41%

Volatility (6M)

Calculated over the trailing 6-month period

51.92%

50.69%

+1.23%

Volatility (1Y)

Calculated over the trailing 1-year period

54.45%

53.70%

+0.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.34%

44.17%

-10.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.14%

44.17%

-11.03%

XSLR.DE vs. WSLV.DE - Expense Ratio Comparison

XSLR.DE has a 0.20% expense ratio, which is higher than WSLV.DE's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

XSLR.DE vs. WSLV.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.98, XSLR.DE and WSLV.DE 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, WSLV.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WSLV.DE is cheaper with a 0.19% expense ratio, compared with 0.20% for XSLR.DE.

Both ETFs track LBMA Silver Price. They also come from different issuers: Xtrackers and WisdomTree. Their fees differ too: 0.20% for XSLR.DE and 0.19% for WSLV.DE.

Portfolio Optimizer

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