36BA.DE vs. SLV
36BA.DE (iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist)) and SLV (iShares Silver Trust) are both exchange-traded funds - 36BA.DE is a Corporate Bonds fund tracking the Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while SLV is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 5 years, 36BA.DE returned -1.61%/yr vs 21.90%/yr for SLV. At a 0.11 correlation, their price movements are largely independent. 36BA.DE charges 0.17%/yr vs 0.50%/yr for SLV.
Performance
36BA.DE vs. SLV - Performance Comparison
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Different Trading Currencies
36BA.DE is traded in EUR, while SLV is traded in USD. To make them comparable, the SLV values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 36BA.DE achieves a -0.71% return, which is significantly lower than SLV's 4.01% return.
36BA.DE
- 1D
- 0.27%
- 1M
- 0.18%
- YTD
- -0.71%
- 6M
- -0.48%
- 1Y
- 2.78%
- 3Y*
- 2.93%
- 5Y*
- -1.61%
- 10Y*
- —
SLV
- 1D
- 0.00%
- 1M
- 1.18%
- YTD
- 4.01%
- 6M
- 28.33%
- 1Y
- 107.84%
- 3Y*
- 41.34%
- 5Y*
- 21.90%
- 10Y*
- 15.24%
36BA.DE vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | -0.71% | 5.40% | 0.20% | 5.45% | -17.07% | -2.51% | 7.23% |
SLV iShares Silver Trust | 5.16% | 115.63% | 28.87% | -4.06% | 8.72% | -5.91% | 46.70% |
Correlation
The correlation between 36BA.DE and SLV is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since May 15, 2020 | 0.11 |
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Return for Risk
36BA.DE vs. SLV — Risk / Return Rank
36BA.DE
SLV
36BA.DE vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) and iShares Silver Trust (SLV). 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.
| 36BA.DE | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.92 | 2.69 | -1.77 |
| Martin ratioReturn relative to average drawdown | 2.43 | 5.73 | -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
| 36BA.DE | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 1.89 | -1.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.22 | 0.64 | -0.86 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.51 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.10 | 0.34 | -0.44 |
Drawdowns
36BA.DE vs. SLV - Drawdown Comparison
The maximum 36BA.DE drawdown since its inception was -23.68%, smaller than the maximum SLV drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for 36BA.DE and SLV.
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Drawdown Indicators
| 36BA.DE | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.68% | -67.77% | +44.09% |
Max Drawdown (1Y)Largest decline over 1 year | -3.02% | -40.36% | +37.34% |
Max Drawdown (3Y)Largest decline over 3 years | -6.31% | -40.36% | +34.05% |
Max Drawdown (5Y)Largest decline over 5 years | -23.18% | -40.36% | +17.18% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.37% | — |
Current DrawdownCurrent decline from peak | -10.87% | -35.43% | +24.56% |
Average DrawdownAverage peak-to-trough decline | -11.35% | -36.91% | +25.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.14% | 18.88% | -17.74% |
Volatility
36BA.DE vs. SLV - Volatility Comparison
The current volatility for iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) (36BA.DE) is 1.83%, while iShares Silver Trust (SLV) has a volatility of 15.57%. This indicates that 36BA.DE experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BA.DE | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.83% | 15.57% | -13.74% |
Volatility (6M)Calculated over the trailing 6-month period | 3.63% | 56.56% | -52.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.67% | 57.31% | -52.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.09% | 34.38% | -27.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.86% | 30.27% | -23.41% |
36BA.DE vs. SLV - Expense Ratio Comparison
36BA.DE has a 0.17% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
36BA.DE vs. SLV - Dividend Comparison
36BA.DE's dividend yield for the trailing twelve months is around 4.95%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
36BA.DE iShares USD Corporate Bond ESG SRI UCITS ETF EUR Hedged (Dist) | 4.95% | 4.73% | 4.75% | 4.15% | 2.94% | 1.76% | 0.87% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BA.DE and SLV have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BA.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BA.DE is cheaper with a 0.17% expense ratio, compared with 0.50% for SLV.
36BA.DE is categorized as Corporate Bonds, while SLV is Silver. 36BA.DE tracks Bloomberg MSCI US Corporate Sustainable SRI Index (EUR Hedged), while SLV tracks LBMA Silver Price. Their fees differ too: 0.17% for 36BA.DE and 0.50% for SLV.
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