XSLR.L vs. SGBX.L
Compare and contrast key facts about Xtrackers IE Physical Silver ETC Securities (XSLR.L) and WisdomTree Physical Swiss Gold (SGBX.L).
XSLR.L and SGBX.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XSLR.L is a passively managed fund by Xtrackers that tracks the performance of the Silver. It was launched on Apr 29, 2020. SGBX.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Dec 16, 2009. Both XSLR.L and SGBX.L 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.L vs. SGBX.L - Performance Comparison
Loading graphics...
XSLR.L vs. SGBX.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XSLR.L Xtrackers IE Physical Silver ETC Securities | 0.68% | 147.42% | 21.28% | -0.78% | 3.55% | -13.23% | 73.88% |
SGBX.L WisdomTree Physical Swiss Gold | 8.59% | 65.13% | 26.00% | 12.90% | 0.58% | -4.47% | 10.62% |
Different Trading Currencies
XSLR.L is traded in USD, while SGBX.L is traded in GBp. To make them comparable, the SGBX.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 0.68% return, which is significantly lower than SGBX.L's 8.59% return.
XSLR.L
- 1D
- -4.24%
- 1M
- -13.29%
- YTD
- 0.68%
- 6M
- 55.86%
- 1Y
- 112.11%
- 3Y*
- 43.97%
- 5Y*
- 23.64%
- 10Y*
- —
SGBX.L
- 1D
- -1.84%
- 1M
- -8.79%
- YTD
- 8.59%
- 6M
- 21.67%
- 1Y
- 49.16%
- 3Y*
- 32.72%
- 5Y*
- 21.86%
- 10Y*
- —
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
XSLR.L vs. SGBX.L - Expense Ratio Comparison
XSLR.L has a 0.20% expense ratio, which is higher than SGBX.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%.
Return for Risk
XSLR.L vs. SGBX.L — Risk / Return Rank
XSLR.L
SGBX.L
XSLR.L vs. SGBX.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 WisdomTree Physical Swiss Gold (SGBX.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 | SGBX.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.10 | 1.87 | +0.23 |
Sortino ratioReturn per unit of downside risk | 2.37 | 2.36 | +0.01 |
Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.07 | 2.82 | +0.25 |
Martin ratioReturn relative to average drawdown | 9.41 | 10.95 | -1.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| XSLR.L | SGBX.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.10 | 1.87 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 1.26 | -0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.86 | 0.97 | -0.10 |
Correlation
The correlation between XSLR.L and SGBX.L is 0.68, 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.L vs. SGBX.L - Dividend Comparison
Neither XSLR.L nor SGBX.L has paid dividends to shareholders.
Drawdowns
XSLR.L vs. SGBX.L - Drawdown Comparison
The maximum XSLR.L drawdown since its inception was -40.77%, which is greater than SGBX.L's maximum drawdown of -21.49%. Use the drawdown chart below to compare losses from any high point for XSLR.L and SGBX.L.
Loading graphics...
Drawdown Indicators
| XSLR.L | SGBX.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.77% | -22.29% | -18.48% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -18.07% | -22.70% |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | -18.07% | -22.70% |
Current DrawdownCurrent decline from peak | -36.78% | -10.98% | -25.80% |
Average DrawdownAverage peak-to-trough decline | -14.41% | -5.94% | -8.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.33% | 4.30% | +9.03% |
Volatility
XSLR.L vs. SGBX.L - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a higher volatility of 19.06% compared to WisdomTree Physical Swiss Gold (SGBX.L) at 10.92%. This indicates that XSLR.L's price experiences larger fluctuations and is considered to be riskier than SGBX.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| XSLR.L | SGBX.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.06% | 10.92% | +8.14% |
Volatility (6M)Calculated over the trailing 6-month period | 51.03% | 21.88% | +29.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.21% | 26.19% | +27.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.09% | 17.30% | +16.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.52% | 15.94% | +18.58% |