XSLR.L vs. IUIT.L
XSLR.L (Xtrackers IE Physical Silver ETC Securities) and IUIT.L (iShares S&P 500 Information Technology Sector UCITS ETF) are both exchange-traded funds - XSLR.L is a Silver fund tracking the LBMA Silver Price, while IUIT.L is a Technology Equities fund tracking the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, XSLR.L returned 21.18%/yr vs 24.71%/yr for IUIT.L. At a 0.23 correlation, their price movements are largely independent. XSLR.L charges 0.20%/yr vs 0.15%/yr for IUIT.L.
Performance
XSLR.L vs. IUIT.L - Performance Comparison
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Returns By Period
In the year-to-date period, XSLR.L achieves a 2.41% return, which is significantly lower than IUIT.L's 25.70% 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*
- —
IUIT.L
- 1D
- -1.05%
- 1M
- 16.91%
- YTD
- 25.70%
- 6M
- 25.64%
- 1Y
- 56.07%
- 3Y*
- 35.48%
- 5Y*
- 24.71%
- 10Y*
- 26.68%
XSLR.L vs. IUIT.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% |
IUIT.L iShares S&P 500 Information Technology Sector UCITS ETF | 25.70% | 22.93% | 38.51% | 59.45% | -29.15% | 34.09% | 42.58% |
Correlation
The correlation between XSLR.L and IUIT.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Apr 30, 2020 | 0.23 |
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Return for Risk
XSLR.L vs. IUIT.L — Risk / Return Rank
XSLR.L
IUIT.L
XSLR.L vs. IUIT.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 S&P 500 Information Technology Sector UCITS ETF (IUIT.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 | IUIT.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.45 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.74 | 3.28 | -0.53 |
| Martin ratioReturn relative to average drawdown | 6.02 | 9.72 | -3.70 |
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 | IUIT.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.00 | 2.77 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 1.05 | -0.45 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.17 | -0.34 |
Drawdowns
XSLR.L vs. IUIT.L - Drawdown Comparison
The maximum XSLR.L drawdown since its inception was -40.77%, which is greater than IUIT.L's maximum drawdown of -33.46%. Use the drawdown chart below to compare losses from any high point for XSLR.L and IUIT.L.
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Drawdown Indicators
| XSLR.L | IUIT.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.77% | -33.46% | -7.31% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -17.03% | -23.74% |
Max Drawdown (3Y)Largest decline over 3 years | -40.77% | -26.40% | -14.37% |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | -33.46% | -7.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.46% | — |
Current DrawdownCurrent decline from peak | -35.69% | -1.05% | -34.64% |
Average DrawdownAverage peak-to-trough decline | -14.88% | -6.02% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.62% | 5.75% | +12.87% |
Volatility
XSLR.L vs. IUIT.L - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a higher volatility of 17.67% compared to iShares S&P 500 Information Technology Sector UCITS ETF (IUIT.L) at 6.93%. This indicates that XSLR.L's price experiences larger fluctuations and is considered to be riskier than IUIT.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 | IUIT.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.67% | 6.93% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 53.52% | 15.35% | +38.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.91% | 20.23% | +35.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.24% | 23.60% | +11.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.17% | 22.46% | +12.71% |
XSLR.L vs. IUIT.L - Expense Ratio Comparison
XSLR.L has a 0.20% expense ratio, which is higher than IUIT.L's 0.15% expense ratio. However, 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. IUIT.L - Dividend Comparison
Neither XSLR.L nor IUIT.L has paid dividends to shareholders.
Frequently Asked Questions
XSLR.L and IUIT.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUIT.L is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUIT.L is cheaper with a 0.15% expense ratio, compared with 0.20% for XSLR.L.
XSLR.L is categorized as Silver, while IUIT.L is Technology Equities. XSLR.L tracks LBMA Silver Price, while IUIT.L tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Xtrackers and iShares. Their fees differ too: 0.20% for XSLR.L and 0.15% for IUIT.L.
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