XSLR.DE vs. XPPT.DE
XSLR.DE (Xtrackers IE Physical Silver ETC Securities) and XPPT.DE (Xtrackers IE Physical Platinum ETC Securities) are both exchange-traded funds - XSLR.DE is a Silver fund tracking the LBMA Silver Price, while XPPT.DE is a Precious Metals fund tracking the Platinum. Both are passively managed. Over the past 5 years, XSLR.DE returned 18.56%/yr vs 8.27%/yr for XPPT.DE. A 0.58 correlation means they provide meaningful diversification when combined. XSLR.DE charges 0.20%/yr vs 0.38%/yr for XPPT.DE.
Performance
XSLR.DE vs. XPPT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSLR.DE achieves a -20.05% return, which is significantly higher than XPPT.DE's -27.17% 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*
- —
XPPT.DE
- 1D
- 0.00%
- 1M
- -16.06%
- YTD
- -27.17%
- 6M
- -27.17%
- 1Y
- 21.62%
- 3Y*
- 17.87%
- 5Y*
- 8.27%
- 10Y*
- —
XSLR.DE vs. XPPT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | -20.05% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 41.01% |
XPPT.DE Xtrackers IE Physical Platinum ETC Securities | -27.17% | 114.44% | -3.35% | -8.94% | 16.19% | -1.94% | 11.44% |
Correlation
The correlation between XSLR.DE and XPPT.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.64 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2020 | 0.58 |
The correlation between XSLR.DE and XPPT.DE shifts across timeframes, from 0.58 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XSLR.DE vs. XPPT.DE — Risk / Return Rank
XSLR.DE
XPPT.DE
XSLR.DE vs. XPPT.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 IE Physical Platinum ETC Securities (XPPT.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.
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.DE | XPPT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.13 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.51 | 0.51 | +0.99 |
| Martin ratioReturn relative to average drawdown | 3.33 | 1.09 | +2.25 |
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Drawdowns
XSLR.DE vs. XPPT.DE - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -46.29%, which is greater than XPPT.DE's maximum drawdown of -42.25%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and XPPT.DE.
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Drawdown Indicators
| XSLR.DE | XPPT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.29% | -42.25% | -4.04% |
Max Drawdown (1Y)Largest decline over 1 year | -46.29% | -42.25% | -4.04% |
Max Drawdown (3Y)Largest decline over 3 years | -46.29% | -42.25% | -4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -46.29% | -42.25% | -4.04% |
Current DrawdownCurrent decline from peak | -45.60% | -42.25% | -3.35% |
Average DrawdownAverage peak-to-trough decline | -12.64% | -15.04% | +2.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.86% | 19.91% | +0.95% |
Volatility
XSLR.DE vs. XPPT.DE - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 14.18% compared to Xtrackers IE Physical Platinum ETC Securities (XPPT.DE) at 10.55%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than XPPT.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 | XPPT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.18% | 10.55% | +3.63% |
Volatility (6M)Calculated over the trailing 6-month period | 52.94% | 39.26% | +13.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.87% | 49.81% | +10.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.12% | 31.91% | +3.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.04% | 32.28% | +2.76% |
XSLR.DE vs. XPPT.DE - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than XPPT.DE's 0.38% expense ratio.
Dividends
XSLR.DE vs. XPPT.DE - Dividend Comparison
Neither XSLR.DE nor XPPT.DE has paid dividends to shareholders.
Frequently Asked Questions
XSLR.DE and XPPT.DE have a correlation of 0.76, 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 0.38% for XPPT.DE.
XSLR.DE is categorized as Silver, while XPPT.DE is Precious Metals. XSLR.DE tracks LBMA Silver Price, while XPPT.DE tracks Platinum. Their fees differ too: 0.20% for XSLR.DE and 0.38% for XPPT.DE.
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