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8PSG.DE vs. SSLV.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

8PSG.DE vs. SSLV.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Invesco Physical Gold ETC (8PSG.DE) and Invesco Physical Silver ETC (SSLV.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

8PSG.DE is traded in EUR, while SSLV.L is traded in USD. To make them comparable, the SSLV.L values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, 8PSG.DE achieves a 2.72% return, which is significantly higher than SSLV.L's -4.20% return.


8PSG.DE

1D
0.59%
1M
-4.00%
YTD
2.72%
6M
5.46%
1Y
31.30%
3Y*
28.02%
5Y*
19.71%
10Y*

SSLV.L

1D
5.85%
1M
-19.97%
YTD
-4.20%
6M
11.31%
1Y
86.12%
3Y*
38.11%
5Y*
20.14%
10Y*
13.89%
*Multi-year figures are annualized to reflect compound growth (CAGR)

8PSG.DE vs. SSLV.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
8PSG.DE
Invesco Physical Gold ETC
2.72%48.98%34.29%9.43%7.00%3.81%5.65%
SSLV.L
Invesco Physical Silver ETC
-4.20%118.29%29.08%-3.89%10.00%-6.44%42.52%

Correlation

The correlation between 8PSG.DE and SSLV.L 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

0.63

Correlation (5Y)
Calculated over the trailing 5-year period

0.63

Correlation (All Time)
Calculated using the full available price history since Mar 2, 2020

0.65

The correlation between 8PSG.DE and SSLV.L has been stable across timeframes, ranging from 0.63 to 0.71 - a consistent structural relationship.

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Return for Risk

8PSG.DE vs. SSLV.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

8PSG.DE
8PSG.DE Risk / Return Rank: 3636
Overall Rank
8PSG.DE Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
8PSG.DE Sortino Ratio Rank: 3434
Sortino Ratio Rank
8PSG.DE Omega Ratio Rank: 4040
Omega Ratio Rank
8PSG.DE Calmar Ratio Rank: 3737
Calmar Ratio Rank
8PSG.DE Martin Ratio Rank: 3232
Martin Ratio Rank

SSLV.L
SSLV.L Risk / Return Rank: 4343
Overall Rank
SSLV.L Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
SSLV.L Sortino Ratio Rank: 4242
Sortino Ratio Rank
SSLV.L Omega Ratio Rank: 5050
Omega Ratio Rank
SSLV.L Calmar Ratio Rank: 4444
Calmar Ratio Rank
SSLV.L Martin Ratio Rank: 3232
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

8PSG.DE vs. SSLV.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Gold ETC (8PSG.DE) and Invesco Physical Silver ETC (SSLV.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


8PSG.DESSLV.LDifference
Sharpe ratioReturn per unit of total volatility

-0.22

Sortino ratioReturn per unit of downside risk

-0.23

Omega ratioGain probability vs. loss probability

1.26

1.29

-0.04

Calmar ratioReturn relative to maximum drawdown

1.82

2.03

-0.22

Martin ratioReturn relative to average drawdown

4.60

4.57

+0.03

8PSG.DE vs. SSLV.L - Sharpe Ratio Comparison

The current 8PSG.DE Sharpe Ratio is 1.30, which is comparable to the SSLV.L Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of 8PSG.DE and SSLV.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

8PSG.DE vs. SSLV.L - Drawdown Comparison

The maximum 8PSG.DE drawdown since its inception was -18.33%, smaller than the maximum SSLV.L drawdown of -68.22%. Use the drawdown chart below to compare losses from any high point for 8PSG.DE and SSLV.L.


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Drawdown Indicators


8PSG.DESSLV.LDifference

Max Drawdown

Largest peak-to-trough decline

-18.33%

-68.22%

+49.89%

Max Drawdown (1Y)

Largest decline over 1 year

-16.55%

-42.07%

+25.52%

Max Drawdown (3Y)

Largest decline over 3 years

-16.55%

-42.07%

+25.52%

Max Drawdown (5Y)

Largest decline over 5 years

-16.55%

-42.07%

+25.52%

Max Drawdown (10Y)

Largest decline over 10 years

-42.07%

Current Drawdown

Current decline from peak

-15.00%

-38.68%

+23.68%

Average Drawdown

Average peak-to-trough decline

-6.03%

-42.65%

+36.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.54%

18.76%

-12.22%

Volatility

8PSG.DE vs. SSLV.L - Volatility Comparison

The current volatility for Invesco Physical Gold ETC (8PSG.DE) is 5.09%, while Invesco Physical Silver ETC (SSLV.L) has a volatility of 14.96%. This indicates that 8PSG.DE experiences smaller price fluctuations and is considered to be less risky than SSLV.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


8PSG.DESSLV.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.09%

14.96%

-9.87%

Volatility (6M)

Calculated over the trailing 6-month period

20.17%

53.56%

-33.39%

Volatility (1Y)

Calculated over the trailing 1-year period

23.14%

56.45%

-33.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.04%

34.49%

-18.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

29.92%

-13.79%

8PSG.DE vs. SSLV.L - Expense Ratio Comparison

8PSG.DE has a 0.12% expense ratio, which is lower than SSLV.L's 0.19% 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

8PSG.DE vs. SSLV.L - Dividend Comparison

Neither 8PSG.DE nor SSLV.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


8PSG.DE and SSLV.L 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.

On fees, 8PSG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

8PSG.DE is cheaper with a 0.12% expense ratio, compared with 0.19% for SSLV.L.

8PSG.DE is categorized as Gold, while SSLV.L is Silver. 8PSG.DE tracks LBMA Gold Price PM, while SSLV.L tracks LBMA Silver Price. Their fees differ too: 0.12% for 8PSG.DE and 0.19% for SSLV.L.

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