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IncomeShares Silver+ Yield ETP (SLVI.L)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
XS3068774614
Inception Date
Jun 27, 2025
Leveraged
1x (No leverage)
Index Tracked
No Index (Active)
Domicile
Ireland
Distribution Policy
Distributing
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in IncomeShares Silver+ Yield ETP, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period


IncomeShares Silver+ Yield ETP

1D
3.69%
1M
-18.42%
YTD
0.55%
6M
40.94%
1Y
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jun 30, 2025, SLVI.L's average daily return is +0.34%, while the average monthly return is +7.07%. At this rate, your investment would double in approximately 0.8 years.

Historically, 78% of months were positive and 22% were negative. The best month was Jan 2026 with a return of +25.0%, while the worst month was Mar 2026 at -18.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 2 months.

On a daily basis, SLVI.L closed higher 58% of trading days. The best single day was Feb 3, 2026 with a return of +11.5%, while the worst single day was Feb 2, 2026 at -17.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202624.98%-1.38%-18.42%0.55%
20256.61%3.80%11.58%7.54%6.47%22.42%73.06%

Benchmark Metrics

IncomeShares Silver+ Yield ETP has an annualized alpha of 96.54%, beta of 0.64, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 01, 2025.

  • This ETF captured 516.57% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -16.97%) — a profile typical of hedging or uncorrelated assets.
  • Beta of 0.64 may look defensive, but with R² of 0.02 this ETF is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R² of 0.02 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
96.54%
Beta
0.64
0.02
Upside Capture
516.57%
Downside Capture
-16.97%

Expense Ratio

SLVI.L has an expense ratio of 0.35%, placing it in the medium range.


Return for Risk

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and compare them to a chosen benchmark (S&P 500 Index).


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Dividends

Dividend History

IncomeShares Silver+ Yield ETP provided a 0.07% dividend yield over the last twelve months, with an annual payout of $3.45 per share.


0.02%$0.00$0.20$0.40$0.60$0.80$1.002025
Dividends
Dividend Yield
PeriodTTM2025
Dividend$3.45$0.94

Dividend yield

0.07%0.02%

Monthly Dividends

The table displays the monthly dividend distributions for IncomeShares Silver+ Yield ETP. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.68$1.03$0.80$2.51
2025$0.43$0.00$0.00$0.00$0.00$0.52$0.94

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the IncomeShares Silver+ Yield ETP. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the IncomeShares Silver+ Yield ETP was 37.77%, occurring on Mar 26, 2026. The portfolio has not yet recovered.

The current IncomeShares Silver+ Yield ETP drawdown is 31.59%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-37.77%Jan 29, 202641Mar 26, 2026
-12.18%Oct 17, 20257Oct 27, 202525Dec 1, 202532
-5.89%Dec 31, 20252Jan 2, 20262Jan 6, 20264
-4.42%Sep 2, 20256Sep 9, 20259Sep 22, 202515
-4.25%Jan 7, 20262Jan 8, 20261Jan 9, 20263

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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