XSLR.DE vs. ZGLD.SW
Compare and contrast key facts about Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW).
XSLR.DE and ZGLD.SW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSLR.DE is a passively managed fund by Xtrackers that tracks the performance of the Silver. It was launched on Apr 29, 2020. ZGLD.SW is a passively managed fund by Swisscanto that tracks the performance of the Gold Bullion. It was launched on Mar 14, 2006. Both XSLR.DE and ZGLD.SW are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XSLR.DE vs. ZGLD.SW - Performance Comparison
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XSLR.DE vs. ZGLD.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.DE Xtrackers IE Physical Silver ETC Securities | 0.37% | 129.87% | 30.90% | -4.25% | 10.74% | -6.08% | 32.02% |
ZGLD.SW Swisscanto (CH) Gold ETF EA CHF | 11.40% | 47.27% | 33.31% | 9.80% | 5.50% | 3.73% | -1.95% |
Different Trading Currencies
XSLR.DE is traded in EUR, while ZGLD.SW is traded in CHF. To make them comparable, the ZGLD.SW 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 0.37% return, which is significantly lower than ZGLD.SW's 11.40% return.
XSLR.DE
- 1D
- 1.85%
- 1M
- -12.73%
- YTD
- 0.37%
- 6M
- 61.24%
- 1Y
- 107.55%
- 3Y*
- 43.02%
- 5Y*
- 25.09%
- 10Y*
- —
ZGLD.SW
- 1D
- 2.95%
- 1M
- -9.33%
- YTD
- 11.40%
- 6M
- 24.97%
- 1Y
- 42.39%
- 3Y*
- 30.92%
- 5Y*
- 22.43%
- 10Y*
- 14.02%
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XSLR.DE vs. ZGLD.SW - Expense Ratio Comparison
XSLR.DE has a 0.20% expense ratio, which is lower than ZGLD.SW's 0.40% expense ratio.
Return for Risk
XSLR.DE vs. ZGLD.SW — Risk / Return Rank
XSLR.DE
ZGLD.SW
XSLR.DE vs. ZGLD.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.DE) and Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW). 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 | ZGLD.SW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.06 | 1.78 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.36 | 2.26 | +0.10 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.80 | 2.69 | +0.11 |
Martin ratioReturn relative to average drawdown | 8.69 | 10.32 | -1.62 |
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 | ZGLD.SW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.06 | 1.78 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.77 | 1.42 | -0.65 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.97 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.68 | +0.13 |
Correlation
The correlation between XSLR.DE and ZGLD.SW is 0.65, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XSLR.DE vs. ZGLD.SW - Dividend Comparison
Neither XSLR.DE nor ZGLD.SW has paid dividends to shareholders.
Drawdowns
XSLR.DE vs. ZGLD.SW - Drawdown Comparison
The maximum XSLR.DE drawdown since its inception was -38.56%, roughly equal to the maximum ZGLD.SW drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for XSLR.DE and ZGLD.SW.
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Drawdown Indicators
| XSLR.DE | ZGLD.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.56% | -38.49% | -0.07% |
Max Drawdown (1Y)Largest decline over 1 year | -38.56% | -16.91% | -21.65% |
Max Drawdown (5Y)Largest decline over 5 years | -38.56% | -16.94% | -21.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -16.94% | — |
Current DrawdownCurrent decline from peak | -31.71% | -8.48% | -23.23% |
Average DrawdownAverage peak-to-trough decline | -11.72% | -14.24% | +2.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.42% | 4.43% | +7.99% |
Volatility
XSLR.DE vs. ZGLD.SW - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.DE) has a higher volatility of 17.42% compared to Swisscanto (CH) Gold ETF EA CHF (ZGLD.SW) at 11.59%. This indicates that XSLR.DE's price experiences larger fluctuations and is considered to be riskier than ZGLD.SW 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 | ZGLD.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.42% | 11.59% | +5.83% |
Volatility (6M)Calculated over the trailing 6-month period | 50.10% | 21.31% | +28.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.96% | 24.20% | +27.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.28% | 15.87% | +16.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.53% | 14.54% | +17.99% |