XSLR.L vs. XXTW.L
XSLR.L (Xtrackers IE Physical Silver ETC Securities) and XXTW.L (Xtrackers MSCI World Information Technology UCITS ETF) are both exchange-traded funds - XSLR.L is a Silver fund tracking the LBMA Silver Price, while XXTW.L is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom index. Both are passively managed. Over the past year, XSLR.L returned 113.60% vs 51.54% for XXTW.L. At a 0.19 correlation, their price movements are largely independent. XSLR.L charges 0.20%/yr vs 0.25%/yr for XXTW.L.
Performance
XSLR.L vs. XXTW.L - Performance Comparison
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Different Trading Currencies
XSLR.L is traded in USD, while XXTW.L is traded in GBP. To make them comparable, the XXTW.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 2.73% return, which is significantly lower than XXTW.L's 24.17% return.
XSLR.L
- 1D
- 0.31%
- 1M
- -0.01%
- YTD
- 2.73%
- 6M
- 28.87%
- 1Y
- 113.60%
- 3Y*
- 45.92%
- 5Y*
- 21.26%
- 10Y*
- —
XXTW.L
- 1D
- -1.82%
- 1M
- 14.17%
- YTD
- 24.17%
- 6M
- 23.85%
- 1Y
- 51.54%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XSLR.L vs. XXTW.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XSLR.L Xtrackers IE Physical Silver ETC Securities | 2.73% | 147.42% | 21.28% | 5.17% |
XXTW.L Xtrackers MSCI World Information Technology UCITS ETF | 24.17% | 22.41% | 33.94% | 14.96% |
Correlation
The correlation between XSLR.L and XXTW.L is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Aug 15, 2023 | 0.19 |
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Return for Risk
XSLR.L vs. XXTW.L — Risk / Return Rank
XSLR.L
XXTW.L
XSLR.L vs. XXTW.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 Xtrackers MSCI World Information Technology UCITS ETF (XXTW.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 | XXTW.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -1.08 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.42 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.77 | 3.05 | -0.27 |
| Martin ratioReturn relative to average drawdown | 6.03 | 9.33 | -3.30 |
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 | XXTW.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.02 | 2.58 | -0.56 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.83 | 1.61 | -0.77 |
Drawdowns
XSLR.L vs. XXTW.L - Drawdown Comparison
The maximum XSLR.L drawdown since its inception was -40.77%, which is greater than XXTW.L's maximum drawdown of -26.61%. Use the drawdown chart below to compare losses from any high point for XSLR.L and XXTW.L.
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Drawdown Indicators
| XSLR.L | XXTW.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.77% | -26.61% | -14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -40.77% | -16.84% | -23.93% |
Max Drawdown (3Y)Largest decline over 3 years | -40.77% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.77% | — | — |
Current DrawdownCurrent decline from peak | -35.49% | -2.61% | -32.88% |
Average DrawdownAverage peak-to-trough decline | -14.90% | -4.09% | -10.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.76% | 5.51% | +13.25% |
Volatility
XSLR.L vs. XXTW.L - Volatility Comparison
Xtrackers IE Physical Silver ETC Securities (XSLR.L) has a higher volatility of 17.46% compared to Xtrackers MSCI World Information Technology UCITS ETF (XXTW.L) at 6.79%. This indicates that XSLR.L's price experiences larger fluctuations and is considered to be riskier than XXTW.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 | XXTW.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.46% | 6.79% | +10.67% |
Volatility (6M)Calculated over the trailing 6-month period | 53.30% | 15.19% | +38.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.91% | 19.87% | +36.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.23% | 22.00% | +13.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 35.16% | 22.00% | +13.16% |
XSLR.L vs. XXTW.L - Expense Ratio Comparison
XSLR.L has a 0.20% expense ratio, which is lower than XXTW.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. XXTW.L - Dividend Comparison
Neither XSLR.L nor XXTW.L has paid dividends to shareholders.
Frequently Asked Questions
XSLR.L and XXTW.L have a correlation of 0.23, 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 XXTW.L.
XSLR.L is categorized as Silver, while XXTW.L is Technology Equities. XSLR.L tracks LBMA Silver Price, while XXTW.L tracks MSCI World Information Technology 20/35 Custom index. Their fees differ too: 0.20% for XSLR.L and 0.25% for XXTW.L.
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