ETH-USD vs. ISLN.L
ETH-USD (Ethereum) is a cryptocurrency, while ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, ETH-USD returned 57.05%/yr vs 14.26%/yr for ISLN.L. At a 0.08 correlation, their price movements are largely independent.
Performance
ETH-USD vs. ISLN.L - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ETH-USD achieves a -43.34% return, which is significantly lower than ISLN.L's -5.58% return. Over the past 10 years, ETH-USD has outperformed ISLN.L with an annualized return of 57.05%, while ISLN.L has yielded a comparatively lower 14.26% annualized return.
ETH-USD
- 1D
- 0.93%
- 1M
- -26.37%
- YTD
- -43.34%
- 6M
- -46.03%
- 1Y
- -34.85%
- 3Y*
- 0.61%
- 5Y*
- -8.23%
- 10Y*
- 57.05%
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
ETH-USD vs. ISLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ETH-USD Ethereum | -43.34% | -10.91% | 46.00% | 90.84% | -67.48% | 398.30% | 473.88% | -1.52% | -82.39% | 8,984.19% |
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
Correlation
The correlation between ETH-USD and ISLN.L is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Aug 7, 2015 | 0.08 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ETH-USD vs. ISLN.L — Risk / Return Rank
ETH-USD
ISLN.L
ETH-USD vs. ISLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ethereum (ETH-USD) and iShares Physical Silver ETC (ISLN.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.
| ETH-USD | ISLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.00 | ||
| Sortino ratioReturn per unit of downside risk | -2.38 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.29 | -0.33 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | 1.96 | -2.47 |
| Martin ratioReturn relative to average drawdown | -0.89 | 4.36 | -5.25 |
Loading charts...
Drawdowns
ETH-USD vs. ISLN.L - Drawdown Comparison
The maximum ETH-USD drawdown since its inception was -94.01%, which is greater than ISLN.L's maximum drawdown of -76.69%. Use the drawdown chart below to compare losses from any high point for ETH-USD and ISLN.L.
Loading charts...
Drawdown Indicators
| ETH-USD | ISLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -94.01% | -76.69% | -17.32% |
Max Drawdown (1Y)Largest decline over 1 year | -67.53% | -43.83% | -23.70% |
Max Drawdown (3Y)Largest decline over 3 years | -67.53% | -43.83% | -23.70% |
Max Drawdown (5Y)Largest decline over 5 years | -79.35% | -43.83% | -35.52% |
Max Drawdown (10Y)Largest decline over 10 years | -94.01% | -43.83% | -50.18% |
Current DrawdownCurrent decline from peak | -65.20% | -40.57% | -24.63% |
Average DrawdownAverage peak-to-trough decline | -50.89% | -53.73% | +2.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 45.49% | 19.70% | +25.79% |
Volatility
ETH-USD vs. ISLN.L - Volatility Comparison
Ethereum (ETH-USD) has a higher volatility of 17.20% compared to iShares Physical Silver ETC (ISLN.L) at 15.90%. This indicates that ETH-USD's price experiences larger fluctuations and is considered to be riskier than ISLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ETH-USD | ISLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.20% | 15.90% | +1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 46.29% | 54.92% | -8.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.08% | 57.77% | -1.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 59.55% | 35.79% | +23.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 77.88% | 31.08% | +46.80% |
Frequently Asked Questions
ETH-USD and ISLN.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ETH-USD and ISLN.L
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer