EIDO vs. SLV
EIDO (iShares MSCI Indonesia ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - EIDO is a Asia Pacific 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 -3.60%/yr vs 12.68%/yr for SLV. At a 0.25 correlation, their price movements are largely independent. 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 -33.53% return, which is significantly lower than SLV's -13.49% return. Over the past 10 years, EIDO has underperformed SLV with an annualized return of -3.60%, while SLV has yielded a comparatively higher 12.68% annualized return.
EIDO
- 1D
- 0.41%
- 1M
- -5.05%
- YTD
- -33.53%
- 6M
- -32.96%
- 1Y
- -25.70%
- 3Y*
- -15.88%
- 5Y*
- -7.01%
- 10Y*
- -3.60%
SLV
- 1D
- -5.40%
- 1M
- -18.48%
- YTD
- -13.49%
- 6M
- -14.05%
- 1Y
- 69.08%
- 3Y*
- 39.38%
- 5Y*
- 18.31%
- 10Y*
- 12.68%
EIDO vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EIDO iShares MSCI Indonesia ETF | -33.53% | 4.90% | -13.02% | 2.56% | -0.16% | -0.60% | -7.13% | 5.30% | -10.88% | 19.40% |
SLV iShares Silver Trust | -13.49% | 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 price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 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 | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.93 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.25 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.59 | 1.47 | -2.06 |
| Martin ratioReturn relative to average drawdown | -1.77 | 3.16 | -4.94 |
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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% | -47.23% | +3.42% |
Max Drawdown (3Y)Largest decline over 3 years | -51.77% | -47.23% | -4.54% |
Max Drawdown (5Y)Largest decline over 5 years | -51.77% | -47.23% | -4.54% |
Max Drawdown (10Y)Largest decline over 10 years | -59.41% | -47.23% | -12.18% |
Current DrawdownCurrent decline from peak | -54.63% | -47.23% | -7.40% |
Average DrawdownAverage peak-to-trough decline | -24.72% | -44.65% | +19.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.51% | 21.91% | -7.40% |
Volatility
EIDO vs. SLV - Volatility Comparison
iShares MSCI Indonesia ETF (EIDO) and iShares Silver Trust (SLV) have volatilities of 14.34% and 14.34%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. 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 | 14.34% | 14.34% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 22.25% | 59.27% | -37.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.45% | 60.33% | -34.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 20.51% | 36.59% | -16.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.98% | 32.09% | -7.11% |
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 3.35%, 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 | 3.35% | 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 (14.34%) compared to EIDO (14.34%). In terms of maximum drawdown, EIDO dropped -63.21% vs SLV's -76.28%.
On 10-year performance, SLV leads with 12.68% vs -3.60% for EIDO. On fees, SLV is cheaper at 0.50% per year. Their volatility is very similar. 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 12.68% return vs -3.60%. 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 3.35%, compared with 0.00% for SLV.
EIDO is categorized as Asia Pacific 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 (1.15 vs -1.01), 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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