XSLR.DE vs. XDWT.DE
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while XDWT.DE is a Technology Equities fund tracking the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, XSLR.DE returned 22.38%/yr vs 22.52%/yr for XDWT.DE. At a 0.15 correlation, their price movements are largely independent. XSLR.DE charges 0.20%/yr vs 0.25%/yr for XDWT.DE.
Performance
XSLR.DE vs. XDWT.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 XDWT.DE's 25.23% 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*
- —
XDWT.DE
- 1D
- -2.03%
- 1M
- 14.75%
- YTD
- 25.23%
- 6M
- 23.98%
- 1Y
- 48.86%
- 3Y*
- 29.29%
- 5Y*
- 22.52%
- 10Y*
- 24.00%
XSLR.DE vs. XDWT.DE - 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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 25.23% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 24.42% |
Correlation
The correlation between XSLR.DE and XDWT.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jun 2, 2020 | 0.15 |
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Return for Risk
XSLR.DE vs. XDWT.DE — Risk / Return Rank
XSLR.DE
XDWT.DE
XSLR.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.38 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.85 | 3.12 | -0.27 |
| Martin ratioReturn relative to average drawdown | 6.15 | 8.24 | -2.09 |
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 | XDWT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.38 | -0.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.66 | 0.99 | -0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.11 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.75 | 1.09 | -0.34 |
Drawdowns
XSLR.DE vs. XDWT.DE - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, which is greater than XDWT.DE's maximum drawdown of -31.61%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and XDWT.DE.
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Drawdown Indicators
| XSLR.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -31.61% | -6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -15.59% | -22.97% |
Max Drawdown (3Y)Largest decline over 3 years | -38.56% | -29.46% | -9.10% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | -29.46% | -9.10% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.61% | — |
Current DrawdownCurrent decline from peak | -33.47% | -2.61% | -30.86% |
Average DrawdownAverage peak-to-trough decline | -12.27% | -5.82% | -6.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.90% | 5.91% | +11.99% |
Volatility
XSLR.DE vs. XDWT.DE - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 16.38% compared to Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) at 7.11%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than XDWT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLR.DE | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.38% | 7.11% | +9.27% |
Volatility (6M)Calculated over the trailing 6-month period | 51.92% | 14.96% | +36.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.45% | 20.39% | +34.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.34% | 22.55% | +10.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.14% | 21.46% | +11.68% |
XSLR.DE vs. XDWT.DE - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than XDWT.DE's 0.25% expense ratio. Despite the difference, 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. XDWT.DE - Dividend Comparison
Neither XSLR.DE nor XDWT.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLR.DE and XDWT.DE have a correlation of 0.20, 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 0.25% for XDWT.DE.
XSLR.DE is categorized as Silver, while XDWT.DE is Technology Equities. XSLR.DE tracks LBMA Silver Price, while XDWT.DE tracks MSCI World/Information Tech NR USD. Their fees differ too: 0.20% for XSLR.DE and 0.25% for XDWT.DE.
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