XSLR.L vs. EGLN.L
XSLR.L (Xtrackers IE Physical Silver ETC Securities) and EGLN.L (iShares Physical Gold ETC) are both exchange-traded funds - XSLR.L is a Silver fund tracking the LBMA Silver Price, while EGLN.L is a Gold fund tracking the LBMA Gold Price. Both are passively managed. Over the past 5 years, XSLR.L returned 21.18%/yr vs 18.44%/yr for EGLN.L. A 0.71 correlation means they provide meaningful diversification when combined. XSLR.L charges 0.20%/yr vs 0.25%/yr for EGLN.L.
Performance
XSLR.L vs. EGLN.L - Performance Comparison
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Different Trading Currencies
XSLR.L is traded in USD, while EGLN.L is traded in EUR. To make them comparable, the EGLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, XSLR.L achieves a 2.41% return, which is significantly lower than EGLN.L's 3.01% return.
XSLR.L
- 1D
- -3.30%
- 1M
- -3.04%
- YTD
- 2.41%
- 6M
- 25.05%
- 1Y
- 112.50%
- 3Y*
- 45.43%
- 5Y*
- 21.18%
- 10Y*
- —
EGLN.L
- 1D
- -1.45%
- 1M
- -3.87%
- YTD
- 3.01%
- 6M
- 5.01%
- 1Y
- 32.44%
- 3Y*
- 31.19%
- 5Y*
- 18.44%
- 10Y*
- —
XSLR.L vs. EGLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.L Xtrackers IE Physical Silver ETC Securities | 2.41% | 147.42% | 21.28% | -0.78% | 3.55% | -13.23% | 73.88% |
EGLN.L iShares Physical Gold ETC | 3.01% | 65.63% | 26.01% | 12.82% | -0.37% | -3.23% | 10.38% |
Correlation
The correlation between XSLR.L and EGLN.L is 0.73, 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 | 0.73 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.71 |
The correlation between XSLR.L and EGLN.L has been stable across timeframes, ranging from 0.69 to 0.73 - a consistent structural relationship.
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Return for Risk
XSLR.L vs. EGLN.L — Risk / Return Rank
XSLR.L
EGLN.L
XSLR.L vs. EGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Silver ETC Securities (XSLR.L) and iShares Physical Gold ETC (EGLN.L). 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.L | EGLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.67 | ||
| Sortino ratioReturn per unit of downside risk | +0.55 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.26 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 1.87 | +0.88 |
| Martin ratioReturn relative to average drawdown | 6.02 | 4.83 | +1.18 |
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.L | EGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 1.33 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.06 | -0.46 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 0.93 | -0.10 |
Drawdowns
XSLR.L vs. EGLN.L - Drawdown Comparison
The maximum XSLR.L drawdown since its inception was -40.77%, which is greater than EGLN.L's maximum drawdown of -21.33%. Use the drawdown chart below to compare losses from any high point for XSLR.L and EGLN.L.
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Drawdown Indicators
| XSLR.L | EGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.77% | -21.33% | -19.44% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -17.28% | -23.49% |
Max Drawdown (3Y)Largest decline over 3 years | -40.77% | -17.28% | -23.49% |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | -21.26% | -19.51% |
Current DrawdownCurrent decline from peak | -35.69% | -16.28% | -19.41% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -5.98% | -8.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.62% | 6.69% | +11.93% |
Volatility
XSLR.L vs. EGLN.L - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a higher volatility of 17.67% compared to iShares Physical Gold ETC (EGLN.L) at 5.98%. This indicates that XSLR.L's price experiences larger fluctuations and is considered to be riskier than EGLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XSLR.L | EGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 5.98% | +11.69% |
Volatility (6M)Calculated over the trailing 6-month period | 53.52% | 20.95% | +32.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.91% | 24.26% | +31.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.24% | 17.44% | +17.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.17% | 15.64% | +19.53% |
XSLR.L vs. EGLN.L - Expense Ratio Comparison
XSLR.L has a 0.20% expense ratio, which is lower than EGLN.L'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.L vs. EGLN.L - Dividend Comparison
Neither XSLR.L nor EGLN.L has paid dividends to shareholders.
Frequently Asked Questions
XSLR.L and EGLN.L have a correlation of 0.73, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSLR.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSLR.L is cheaper with a 0.20% expense ratio, compared with 0.25% for EGLN.L.
XSLR.L is categorized as Silver, while EGLN.L is Gold. XSLR.L tracks LBMA Silver Price, while EGLN.L tracks LBMA Gold Price. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XSLR.L and 0.25% for EGLN.L.
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