EMIM.L vs. SSLN.L
EMIM.L (iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc)) and SSLN.L (iShares Physical Silver ETC) are both exchange-traded funds - EMIM.L is a Emerging Markets Equities fund tracking the MSCI EM NR USD, while SSLN.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, EMIM.L returned 11.13%/yr vs 14.83%/yr for SSLN.L. At a 0.24 correlation, their price movements are largely independent. EMIM.L charges 0.18%/yr vs 0.20%/yr for SSLN.L.
Performance
EMIM.L vs. SSLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, EMIM.L achieves a 22.83% return, which is significantly higher than SSLN.L's -5.21% return. Over the past 10 years, EMIM.L has underperformed SSLN.L with an annualized return of 11.13%, while SSLN.L has yielded a comparatively higher 14.83% annualized return.
EMIM.L
- 1D
- 2.84%
- 1M
- 1.78%
- YTD
- 22.83%
- 6M
- 25.36%
- 1Y
- 44.91%
- 3Y*
- 19.09%
- 5Y*
- 8.57%
- 10Y*
- 11.13%
SSLN.L
- 1D
- 5.29%
- 1M
- -22.94%
- YTD
- -5.21%
- 6M
- 9.19%
- 1Y
- 88.53%
- 3Y*
- 38.49%
- 5Y*
- 20.27%
- 10Y*
- 14.83%
EMIM.L vs. SSLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EMIM.L iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 22.83% | 23.35% | 9.18% | 4.93% | -10.17% | 0.74% | 14.91% | 12.69% | -9.32% | 24.72% |
SSLN.L iShares Physical Silver ETC | -5.21% | 130.26% | 23.21% | -6.20% | 15.75% | -11.83% | 41.04% | 12.68% | -3.48% | -5.59% |
Correlation
The correlation between EMIM.L and SSLN.L is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Jun 9, 2014 | 0.24 |
The correlation between EMIM.L and SSLN.L shifts across timeframes, from 0.24 (all time) to 0.38 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
EMIM.L vs. SSLN.L — Risk / Return Rank
EMIM.L
SSLN.L
EMIM.L vs. SSLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) 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.
| EMIM.L | SSLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.30 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 4.09 | 2.09 | +2.00 |
| Martin ratioReturn relative to average drawdown | 14.02 | 4.71 | +9.31 |
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Drawdowns
EMIM.L vs. SSLN.L - Drawdown Comparison
The maximum EMIM.L drawdown since its inception was -31.70%, smaller than the maximum SSLN.L drawdown of -78.44%. Use the drawdown chart below to compare losses from any high point for EMIM.L and SSLN.L.
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Drawdown Indicators
| EMIM.L | SSLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.70% | -78.44% | +46.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.92% | -42.08% | +31.16% |
Max Drawdown (3Y)Largest decline over 3 years | -15.56% | -42.08% | +26.52% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -42.08% | +20.10% |
Max Drawdown (10Y)Largest decline over 10 years | -26.46% | -42.08% | +15.62% |
Current DrawdownCurrent decline from peak | -3.48% | -39.02% | +35.54% |
Average DrawdownAverage peak-to-trough decline | -8.70% | -59.69% | +50.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.20% | 18.73% | -15.53% |
Volatility
EMIM.L vs. SSLN.L - Volatility Comparison
The current volatility for iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (EMIM.L) is 7.38%, while iShares Physical Silver ETC (SSLN.L) has a volatility of 14.40%. This indicates that EMIM.L experiences smaller price fluctuations and is considered to be less risky 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
| EMIM.L | SSLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.38% | 14.40% | -7.02% |
Volatility (6M)Calculated over the trailing 6-month period | 14.94% | 52.43% | -37.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.33% | 55.28% | -37.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.97% | 36.41% | -20.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.86% | 31.14% | -13.28% |
EMIM.L vs. SSLN.L - Expense Ratio Comparison
EMIM.L has a 0.18% expense ratio, which is lower than SSLN.L's 0.20% 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
EMIM.L vs. SSLN.L - Dividend Comparison
Neither EMIM.L nor SSLN.L has paid dividends to shareholders.
Frequently Asked Questions
EMIM.L and SSLN.L have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMIM.L is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMIM.L is cheaper with a 0.18% expense ratio, compared with 0.20% for SSLN.L.
EMIM.L is categorized as Emerging Markets Equities, while SSLN.L is Silver. EMIM.L tracks MSCI EM NR USD, while SSLN.L tracks LBMA Silver Price. Their fees differ too: 0.18% for EMIM.L and 0.20% for SSLN.L.
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