EIDO vs. SLV
EIDO (iShares MSCI Indonesia ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - EIDO is a Indonesia Equities fund tracking the MSCI Indonesia Investable Market Index, while SLV is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, EIDO returned -5.01%/yr vs 10.86%/yr for SLV. Their 0.25 correlation means their historical movements had little consistent relationship. EIDO charges 0.59%/yr vs 0.50%/yr for SLV.
Performance
EIDO vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, EIDO achieves a -32.06% return, which is significantly lower than SLV's -18.57% return. Over the past 10 years, EIDO has underperformed SLV with an annualized return of -5.01%, while SLV has yielded a comparatively higher 10.86% annualized return.
EIDO
- 1D
- 0.81%
- 1M
- 8.91%
- 6M
- -27.03%
- YTD
- -32.06%
- 1Y
- -27.16%
- 3Y*
- -15.44%
- 5Y*
- -6.41%
- 10Y*
- -5.01%
- ALL TIME*
- -1.53%
SLV
- 1D
- 0.19%
- 1M
- -4.65%
- 6M
- -27.58%
- YTD
- -18.57%
- 1Y
- 56.18%
- 3Y*
- 34.29%
- 5Y*
- 17.38%
- 10Y*
- 10.86%
- ALL TIME*
- 7.17%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $13.59M | $15.49M | $20.66M | |
| $713.72M | $758.23M | $1.25B |
EIDO vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | -32.06% | 4.90% | -13.02% | 2.56% | -0.16% | -0.60% | -7.13% | 5.30% | -10.88% | 19.40% |
SLV iShares Silver Trust | -18.57% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between EIDO and SLV is 0.30, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.30 |
Correlation (3Y) Balances recent behavior with more history. | 0.29 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.30 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.26 |
Correlation (All Time) Calculated using the full available price history since May 7, 2010 | 0.25 |
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Return for Risk
EIDO vs. SLV — Risk / Return Rank
EIDO
SLV
EIDO vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Indonesia ETF (EIDO) 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.
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.
| EIDO | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.21 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.62 | 1.08 | -1.70 |
| Martin ratioReturn relative to average drawdown | -1.44 | 2.05 | -3.49 |
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Drawdowns
EIDO vs. SLV - Drawdown Comparison
The maximum EIDO drawdown since its inception was -63.21%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for EIDO and SLV.
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Drawdown Indicators
| EIDO | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -63.21% | -76.28% | +13.07% |
Max Drawdown (1Y)Largest decline over 1 year | -43.81% | -52.28% | +8.47% |
Max Drawdown (3Y)Largest decline over 3 years | -51.77% | -52.28% | +0.51% |
Max Drawdown (5Y)Largest decline over 5 years | -51.77% | -52.28% | +0.51% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -52.28% | -7.13% |
Current DrawdownCurrent decline from peak | -53.63% | -50.32% | -3.31% |
Average DrawdownAverage peak-to-trough decline | -24.93% | -44.68% | +19.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.87% | 27.49% | -8.62% |
Volatility
EIDO vs. SLV - Volatility Comparison
The current volatility for iShares MSCI Indonesia ETF (EIDO) is 6.67%, while iShares Silver Trust (SLV) has a volatility of 10.86%. This indicates that EIDO 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
| EIDO | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.67% | 10.86% | -4.19% |
Volatility (6M)Calculated over the trailing 6-month period | 21.33% | 44.32% | -22.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.27% | 61.47% | -35.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.69% | 36.98% | -16.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.02% | 32.23% | -7.21% |
EIDO vs. SLV - Expense Ratio Comparison
EIDO has a 0.59% expense ratio, which is higher than SLV's 0.50% expense ratio.
Dividends
EIDO vs. SLV - Dividend Comparison
EIDO's dividend yield for the trailing twelve months is around 3.28%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | 3.28% | 3.56% | 5.20% | 2.94% | 2.53% | 1.33% | 1.51% | 1.78% | 1.99% | 1.26% | 1.16% | 1.67% |
SLV iShares Silver Trust | 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
EIDO and SLV have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (10.86%) compared to EIDO (6.67%). In terms of maximum drawdown, EIDO dropped -63.21% vs SLV's -76.28%.
On 10-year performance, SLV leads with 10.86% vs -5.01% for EIDO. On fees, SLV is cheaper at 0.50% per year. On volatility, EIDO has been the lower-risk option at 6.67%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SLV has performed better with a 10.86% return vs -5.01%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
SLV is cheaper with a 0.50% expense ratio, compared with 0.59% for EIDO.
EIDO has the higher dividend yield at 3.28%, compared with 0.00% for SLV.
EIDO is categorized as Indonesia Equities, while SLV is Silver. EIDO tracks MSCI Indonesia Investable Market Index, while SLV tracks LBMA Silver Price. Their fees differ too: 0.59% for EIDO and 0.50% for SLV.
SLV currently has the higher Sharpe Ratio (0.92 vs -1.04), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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