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ASML vs. SSLN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

ASML vs. SSLN.L

Last updated Jun 13, 2026

ASML (ASML Holding N.V.) is a stock, while SSLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, ASML returned 36.00%/yr vs 14.24%/yr for SSLN.L. At a 0.14 correlation, their price movements are largely independent.

Performance

ASML vs. SSLN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in ASML Holding N.V. (ASML) and iShares Physical Silver ETC (SSLN.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ASML is traded in USD, while SSLN.L is traded in GBp. To make them comparable, the SSLN.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, ASML achieves a 74.80% return, which is significantly higher than SSLN.L's -5.64% return. Over the past 10 years, ASML has outperformed SSLN.L with an annualized return of 36.00%, while SSLN.L has yielded a comparatively lower 14.24% annualized return.

ASML

1D
-1.89%
1M
17.83%
YTD
74.80%
6M
73.02%
1Y
138.89%
3Y*
37.59%
5Y*
22.97%
10Y*
36.00%

SSLN.L

1D
5.12%
1M
-23.67%
YTD
-5.64%
6M
9.43%
1Y
85.51%
3Y*
41.29%
5Y*
19.02%
10Y*
14.24%
*Multi-year figures are annualized to reflect compound growth (CAGR)

ASML vs. SSLN.L - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
ASML
ASML Holding N.V.		74.80%56.51%-7.70%39.91%-30.49%64.13%66.06%93.56%-9.80%56.23%
SSLN.L
iShares Physical Silver ETC		-5.64%147.64%21.15%-1.25%3.38%-12.63%45.36%17.20%-8.94%3.39%

Correlation

The correlation between ASML and SSLN.L is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.25

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

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

0.20

Correlation (10Y)
Calculated over the trailing 10-year period

0.17

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2011

0.15

The correlation between ASML and SSLN.L shifts across timeframes, from 0.14 (all time) to 0.25 (1 year), reflecting how their relationship changes across market environments.

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ASML Holding N.V.

iShares Physical Silver ETC

Often compared with ASML:
ASML vs. TSMASML vs. NVDAASML vs. ASM.ASASML vs. LRCXASML vs. ASML.ASASML vs. SOXXASML vs. AMAT
Often compared with SSLN.L:
SSLN.L vs. PHSP.LSSLN.L vs. SLVPSSLN.L vs. SGLP.LSSLN.L vs. SILG.LSSLN.L vs. ISLN.LSSLN.L vs. HOC.LSSLN.L vs. AG

Return for Risk

ASML vs. SSLN.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
ASML
ASML Risk / Return Rank: 9595
Overall Rank
ASML Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
ASML Sortino Ratio Rank: 9494
Sortino Ratio Rank
ASML Omega Ratio Rank: 9292
Omega Ratio Rank
ASML Calmar Ratio Rank: 9696
Calmar Ratio Rank
ASML Martin Ratio Rank: 9696
Martin Ratio Rank
SSLN.L
SSLN.L Risk / Return Rank: 4848
Overall Rank
SSLN.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 4646
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 5757
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 3535
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.

ASML vs. SSLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for ASML Holding N.V. (ASML) and iShares Physical Silver ETC (SSLN.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.

ASMLSSLN.LDifference
Sharpe ratioReturn per unit of total volatility
3.27
1.50

+1.77

Sortino ratioReturn per unit of downside risk
3.70
1.94

+1.75

Omega ratioGain probability vs. loss probability

1.45

1.29

+0.16

Calmar ratioReturn relative to maximum drawdown

7.83

1.95

+5.88

Martin ratioReturn relative to average drawdown

21.08

4.30

+16.78

ASML vs. SSLN.L - Sharpe Ratio Comparison

The current ASML Sharpe Ratio is 3.27, which is higher than the SSLN.L Sharpe Ratio of 1.50. The chart below compares the historical Sharpe Ratios of ASML and SSLN.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

ASML vs. SSLN.L - Drawdown Comparison

The maximum ASML drawdown since its inception was -90.00%, which is greater than SSLN.L's maximum drawdown of -83.11%. Use the drawdown chart below to compare losses from any high point for ASML and SSLN.L.

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Drawdown Indicators

ASMLSSLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-90.00%

-83.11%

-6.89%

Max Drawdown (1Y)

Largest decline over 1 year

-17.85%

-43.71%

+25.86%

Max Drawdown (3Y)

Largest decline over 3 years

-45.38%

-43.71%

-1.67%

Max Drawdown (5Y)

Largest decline over 5 years

-56.84%

-43.71%

-13.13%

Max Drawdown (10Y)

Largest decline over 10 years

-56.84%

-43.71%

-13.13%

Current Drawdown

Current decline from peak

-1.89%

-40.83%

+38.94%

Average Drawdown

Average peak-to-trough decline

-28.12%

-65.48%

+37.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.63%

19.83%

-13.20%

Volatility

ASML vs. SSLN.L - Volatility Comparison

ASML Holding N.V. (ASML) has a higher volatility of 17.27% compared to iShares Physical Silver ETC (SSLN.L) at 15.39%. This indicates that ASML's price experiences larger fluctuations and is considered to be riskier than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

ASMLSSLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.27%

15.39%

+1.88%

Volatility (6M)

Calculated over the trailing 6-month period

34.58%

53.94%

-19.36%

Volatility (1Y)

Calculated over the trailing 1-year period

42.75%

56.70%

-13.95%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

42.44%

38.19%

+4.25%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

38.72%

32.34%

+6.38%

Dividends

ASML vs. SSLN.L - Dividend Comparison

ASML's dividend yield for the trailing twelve months is around 0.47%, while SSLN.L has not paid dividends to shareholders.

PositionTTM20252024202320222021202020192018201720162015
ASML
ASML Holding N.V.		0.47%0.97%0.97%0.86%1.27%0.50%0.50%1.40%0.94%0.64%0.92%0.73%
SSLN.L
iShares Physical Silver ETC		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

ASML and SSLN.L have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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