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DTLE.L vs. SLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

DTLE.L vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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DTLE.L vs. SLV - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist
-1.37%2.25%-9.05%-0.58%-32.40%-5.28%15.20%12.29%-4.46%-0.11%
SLV
iShares Silver Trust
7.45%115.63%28.87%-4.06%8.72%-5.91%35.16%17.47%-4.93%-2.64%
Different Trading Currencies

DTLE.L 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, DTLE.L achieves a -1.37% return, which is significantly lower than SLV's 7.45% return.


DTLE.L

1D
-0.02%
1M
-4.42%
YTD
-1.37%
6M
-1.97%
1Y
-2.17%
3Y*
-4.49%
5Y*
-7.69%
10Y*

SLV

1D
6.34%
1M
-18.02%
YTD
7.45%
6M
63.20%
1Y
105.72%
3Y*
42.42%
5Y*
24.56%
10Y*
16.69%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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DTLE.L vs. SLV - Expense Ratio Comparison

DTLE.L has a 0.10% expense ratio, which is lower than SLV's 0.50% expense ratio.


Return for Risk

DTLE.L vs. SLV — Risk / Return Rank

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

DTLE.L
DTLE.L Risk / Return Rank: 77
Overall Rank
DTLE.L Sharpe Ratio Rank: 88
Sharpe Ratio Rank
DTLE.L Sortino Ratio Rank: 77
Sortino Ratio Rank
DTLE.L Omega Ratio Rank: 77
Omega Ratio Rank
DTLE.L Calmar Ratio Rank: 77
Calmar Ratio Rank
DTLE.L Martin Ratio Rank: 88
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 8989
Overall Rank
SLV Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLV Omega Ratio Rank: 9292
Omega Ratio Rank
SLV Calmar Ratio Rank: 9090
Calmar Ratio Rank
SLV Martin Ratio Rank: 8383
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.

DTLE.L vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) 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.


DTLE.LSLVDifference

Sharpe ratio

Return per unit of total volatility

-0.18

1.91

-2.09

Sortino ratio

Return per unit of downside risk

-0.17

2.07

-2.24

Omega ratio

Gain probability vs. loss probability

0.98

1.37

-0.39

Calmar ratio

Return relative to maximum drawdown

-0.32

2.63

-2.94

Martin ratio

Return relative to average drawdown

-0.57

8.00

-8.57

DTLE.L vs. SLV - Sharpe Ratio Comparison

The current DTLE.L Sharpe Ratio is -0.18, which is lower than the SLV Sharpe Ratio of 1.91. The chart below compares the historical Sharpe Ratios of DTLE.L and SLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


DTLE.LSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.18

1.91

-2.09

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.51

0.74

-1.25

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.24

0.32

-0.57

Correlation

The correlation between DTLE.L and SLV is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

DTLE.L vs. SLV - Dividend Comparison

DTLE.L's dividend yield for the trailing twelve months is around 4.23%, while SLV has not paid dividends to shareholders.


TTM202520242023202220212020201920182017
DTLE.L
iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist
4.23%4.18%4.75%3.75%3.05%1.76%1.69%2.50%2.88%0.51%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

DTLE.L vs. SLV - Drawdown Comparison

The maximum DTLE.L drawdown since its inception was -52.29%, smaller than the maximum SLV drawdown of -67.77%. Use the drawdown chart below to compare losses from any high point for DTLE.L and SLV.


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Drawdown Indicators


DTLE.LSLVDifference

Max Drawdown

Largest peak-to-trough decline

-52.29%

-76.28%

+23.99%

Max Drawdown (1Y)

Largest decline over 1 year

-10.27%

-42.45%

+32.18%

Max Drawdown (5Y)

Largest decline over 5 years

-45.70%

-42.45%

-3.25%

Max Drawdown (10Y)

Largest decline over 10 years

-42.81%

Current Drawdown

Current decline from peak

-47.69%

-35.47%

-12.22%

Average Drawdown

Average peak-to-trough decline

-25.48%

-44.76%

+19.28%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.68%

13.63%

-7.95%

Volatility

DTLE.L vs. SLV - Volatility Comparison

The current volatility for iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged Dist (DTLE.L) is 3.42%, while iShares Silver Trust (SLV) has a volatility of 18.20%. This indicates that DTLE.L 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


DTLE.LSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.42%

18.20%

-14.78%

Volatility (6M)

Calculated over the trailing 6-month period

6.61%

55.75%

-49.14%

Volatility (1Y)

Calculated over the trailing 1-year period

11.91%

55.68%

-43.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.94%

33.52%

-18.58%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.59%

29.81%

-14.22%