3SLV.DE vs. SI=F
3SLV.DE (Leverage Shares 3x Long Silver ETP Securities) is Silver fund tracking the iShares Silver Trust (3x), while SI=F (Silver) is an asset. Over the past 3 years, 3SLV.DE returned 44.22%/yr vs 41.78%/yr for SI=F. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
3SLV.DE vs. SI=F - Performance Comparison
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Different Trading Currencies
3SLV.DE is traded in EUR, while SI=F is traded in USD. To make them comparable, the SI=F values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 3SLV.DE achieves a -68.66% return, which is significantly lower than SI=F's 5.63% return.
3SLV.DE
- 1D
- 1.15%
- 1M
- -7.44%
- YTD
- -68.66%
- 6M
- -31.83%
- 1Y
- 139.25%
- 3Y*
- 44.22%
- 5Y*
- —
- 10Y*
- —
SI=F
- 1D
- -2.25%
- 1M
- 0.88%
- YTD
- 5.63%
- 6M
- 28.60%
- 1Y
- 109.24%
- 3Y*
- 41.78%
- 5Y*
- 22.57%
- 10Y*
- 15.99%
3SLV.DE vs. SI=F - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
3SLV.DE Leverage Shares 3x Long Silver ETP Securities | -68.66% | 826.65% | 26.88% | -33.46% | 45.09% |
SI=F Silver | 5.71% | 112.79% | 29.42% | -2.81% | 15.07% |
Correlation
The correlation between 3SLV.DE and SI=F is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Sep 14, 2022 | 0.81 |
The correlation between 3SLV.DE and SI=F has been stable across timeframes, ranging from 0.71 to 0.81 - a consistent structural relationship.
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Return for Risk
3SLV.DE vs. SI=F — Risk / Return Rank
3SLV.DE
SI=F
3SLV.DE vs. SI=F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) and Silver (SI=F). 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.
| 3SLV.DE | SI=F | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.31 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.15 | -0.61 |
| Martin ratioReturn relative to average drawdown | 2.76 | 4.57 | -1.81 |
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
| 3SLV.DE | SI=F | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.82 | 1.44 | -0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.57 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.36 | 0.32 | +0.04 |
Drawdowns
3SLV.DE vs. SI=F - Drawdown Comparison
The maximum 3SLV.DE drawdown since its inception was -89.93%, which is greater than SI=F's maximum drawdown of -67.13%. Use the drawdown chart below to compare losses from any high point for 3SLV.DE and SI=F.
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Drawdown Indicators
| 3SLV.DE | SI=F | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -89.93% | -67.13% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -89.93% | -39.45% | -50.48% |
Max Drawdown (3Y)Largest decline over 3 years | -89.93% | -39.45% | -50.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -39.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.52% | — |
Current DrawdownCurrent decline from peak | -89.11% | -34.49% | -54.62% |
Average DrawdownAverage peak-to-trough decline | -29.44% | -34.40% | +4.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 50.24% | 20.22% | +30.02% |
Volatility
3SLV.DE vs. SI=F - Volatility Comparison
Leverage Shares 3x Long Silver ETP Securities (3SLV.DE) has a higher volatility of 51.33% compared to Silver (SI=F) at 14.24%. This indicates that 3SLV.DE's price experiences larger fluctuations and is considered to be riskier than SI=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 3SLV.DE | SI=F | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 51.33% | 14.24% | +37.09% |
Volatility (6M)Calculated over the trailing 6-month period | 176.71% | 59.07% | +117.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 169.84% | 58.89% | +110.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 111.76% | 36.69% | +75.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 111.76% | 32.47% | +79.29% |
Frequently Asked Questions
3SLV.DE and SI=F have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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