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XSLR.L vs. GJGB.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

XSLR.L vs. GJGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Xtrackers IE Physical Silver ETC Securities (XSLR.L) and VanEck Junior Gold Miners UCITS (GJGB.L). The values are adjusted to include any dividend payments, if applicable.

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XSLR.L vs. GJGB.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XSLR.L
Xtrackers IE Physical Silver ETC Securities
5.14%147.42%21.28%-0.78%3.55%-13.23%73.88%
GJGB.L
VanEck Junior Gold Miners UCITS
11.51%175.86%12.92%7.04%-13.16%-22.71%33.69%
Different Trading Currencies

XSLR.L is traded in USD, while GJGB.L is traded in GBP. To make them comparable, the GJGB.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 5.14% return, which is significantly lower than GJGB.L's 11.51% return.


XSLR.L

1D
2.40%
1M
-14.06%
YTD
5.14%
6M
59.12%
1Y
122.51%
3Y*
46.03%
5Y*
24.71%
10Y*

GJGB.L

1D
8.16%
1M
-16.56%
YTD
11.51%
6M
29.94%
1Y
126.56%
3Y*
49.95%
5Y*
24.26%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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XSLR.L vs. GJGB.L - Expense Ratio Comparison

XSLR.L has a 0.20% expense ratio, which is lower than GJGB.L's 0.55% expense ratio.


Return for Risk

XSLR.L vs. GJGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSLR.L
XSLR.L Risk / Return Rank: 8787
Overall Rank
XSLR.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
XSLR.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
XSLR.L Omega Ratio Rank: 9191
Omega Ratio Rank
XSLR.L Calmar Ratio Rank: 8787
Calmar Ratio Rank
XSLR.L Martin Ratio Rank: 7878
Martin Ratio Rank

GJGB.L
GJGB.L Risk / Return Rank: 9393
Overall Rank
GJGB.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
GJGB.L Sortino Ratio Rank: 9393
Sortino Ratio Rank
GJGB.L Omega Ratio Rank: 8989
Omega Ratio Rank
GJGB.L Calmar Ratio Rank: 9595
Calmar Ratio Rank
GJGB.L Martin Ratio Rank: 9393
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.L vs. GJGB.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 VanEck Junior Gold Miners UCITS (GJGB.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.LGJGB.LDifference

Sharpe ratio

Return per unit of total volatility

2.30

2.59

-0.29

Sortino ratio

Return per unit of downside risk

2.51

2.85

-0.34

Omega ratio

Gain probability vs. loss probability

1.40

1.37

+0.03

Calmar ratio

Return relative to maximum drawdown

2.98

4.18

-1.20

Martin ratio

Return relative to average drawdown

9.24

13.73

-4.49

XSLR.L vs. GJGB.L - Sharpe Ratio Comparison

The current XSLR.L Sharpe Ratio is 2.30, which is comparable to the GJGB.L Sharpe Ratio of 2.59. The chart below compares the historical Sharpe Ratios of XSLR.L and GJGB.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


XSLR.LGJGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.30

2.59

-0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.73

0.62

+0.11

Sharpe Ratio (All Time)

Calculated using the full available price history

0.89

0.45

+0.45

Correlation

The correlation between XSLR.L and GJGB.L is 0.76, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

XSLR.L vs. GJGB.L - Dividend Comparison

Neither XSLR.L nor GJGB.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

XSLR.L vs. GJGB.L - Drawdown Comparison

The maximum XSLR.L drawdown since its inception was -40.77%, smaller than the maximum GJGB.L drawdown of -58.19%. Use the drawdown chart below to compare losses from any high point for XSLR.L and GJGB.L.


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Drawdown Indicators


XSLR.LGJGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-40.77%

-49.12%

+8.35%

Max Drawdown (1Y)

Largest decline over 1 year

-40.77%

-29.95%

-10.82%

Max Drawdown (5Y)

Largest decline over 5 years

-40.77%

-36.65%

-4.12%

Current Drawdown

Current decline from peak

-33.98%

-16.60%

-17.38%

Average Drawdown

Average peak-to-trough decline

-14.39%

-22.37%

+7.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.15%

8.83%

+4.32%

Volatility

XSLR.L vs. GJGB.L - Volatility Comparison

The current volatility for Xtrackers IE Physical Silver ETC Securities (XSLR.L) is 18.70%, while VanEck Junior Gold Miners UCITS (GJGB.L) has a volatility of 20.01%. This indicates that XSLR.L experiences smaller price fluctuations and is considered to be less risky than GJGB.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.LGJGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.70%

20.01%

-1.31%

Volatility (6M)

Calculated over the trailing 6-month period

50.97%

39.67%

+11.30%

Volatility (1Y)

Calculated over the trailing 1-year period

53.01%

48.56%

+4.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

34.05%

39.37%

-5.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

34.48%

38.83%

-4.35%