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GIN.L vs. SSLN.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GIN.L vs. SSLN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist (GIN.L) and iShares Physical Silver ETC (SSLN.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

GIN.L is traded in GBP, while SSLN.L is traded in GBp. To make them comparable, the SSLN.L values have been converted to GBP using the latest available exchange rates.

Returns By Period

In the year-to-date period, GIN.L achieves a 2.94% return, which is significantly lower than SSLN.L's 3.18% return. Over the past 10 years, GIN.L has outperformed SSLN.L with an annualized return of 33.49%, while SSLN.L has yielded a comparatively lower 16.71% annualized return.


GIN.L

1D
-0.07%
1M
-0.53%
YTD
2.94%
6M
2.23%
1Y
8.48%
3Y*
3.96%
5Y*
2.26%
10Y*
33.49%

SSLN.L

1D
0.48%
1M
1.18%
YTD
3.18%
6M
28.32%
1Y
115.93%
3Y*
42.31%
5Y*
22.99%
10Y*
16.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

GIN.L vs. SSLN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
GIN.L
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist
2.94%3.55%2.09%1.50%-3.30%1,062.98%3.81%14.60%1.51%3.01%
SSLN.L
iShares Physical Silver ETC
3.18%130.26%23.21%-6.20%15.75%-11.64%40.73%12.68%-3.48%-5.59%

Correlation

The correlation between GIN.L and SSLN.L is -0.04, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

-0.04

Correlation (3Y)
Calculated over the trailing 3-year period

-0.02

Correlation (5Y)
Calculated over the trailing 5-year period

0.03

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Apr 17, 2015

0.13

The correlation between GIN.L and SSLN.L shifts across timeframes, from -0.04 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

GIN.L vs. SSLN.L — Risk / Return Rank

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

GIN.L
GIN.L Risk / Return Rank: 3131
Overall Rank
GIN.L Sharpe Ratio Rank: 2929
Sharpe Ratio Rank
GIN.L Sortino Ratio Rank: 2828
Sortino Ratio Rank
GIN.L Omega Ratio Rank: 2828
Omega Ratio Rank
GIN.L Calmar Ratio Rank: 3838
Calmar Ratio Rank
GIN.L Martin Ratio Rank: 3030
Martin Ratio Rank

SSLN.L
SSLN.L Risk / Return Rank: 5656
Overall Rank
SSLN.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 6262
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 4242
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.

GIN.L vs. SSLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist (GIN.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.


GIN.LSSLN.LDifference
Sharpe ratioReturn per unit of total volatility

-1.08

Sortino ratioReturn per unit of downside risk

-0.92

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.19

Calmar ratioReturn relative to maximum drawdown

1.88

2.98

-1.10

Martin ratioReturn relative to average drawdown

4.27

6.53

-2.26

GIN.L vs. SSLN.L - Sharpe Ratio Comparison

The current GIN.L Sharpe Ratio is 1.04, which is lower than the SSLN.L Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of GIN.L and SSLN.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


GIN.LSSLN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.04

2.11

-1.08

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.24

0.70

-0.46

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.11

0.57

-0.46

Sharpe Ratio (All Time)

Calculated using the full available price history

0.10

0.17

-0.07

Drawdowns

GIN.L vs. SSLN.L - Drawdown Comparison

The maximum GIN.L drawdown since its inception was -15.71%, smaller than the maximum SSLN.L drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for GIN.L and SSLN.L.


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Drawdown Indicators


GIN.LSSLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-15.71%

-69.95%

+54.24%

Max Drawdown (1Y)

Largest decline over 1 year

-4.51%

-38.72%

+34.21%

Max Drawdown (3Y)

Largest decline over 3 years

-7.63%

-38.72%

+31.09%

Max Drawdown (5Y)

Largest decline over 5 years

-12.40%

-38.72%

+26.32%

Max Drawdown (10Y)

Largest decline over 10 years

-15.71%

-38.72%

+23.01%

Current Drawdown

Current decline from peak

-3.83%

-33.62%

+29.79%

Average Drawdown

Average peak-to-trough decline

-3.87%

-45.32%

+41.45%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.98%

17.69%

-15.71%

Volatility

GIN.L vs. SSLN.L - Volatility Comparison

The current volatility for SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist (GIN.L) is 1.91%, while iShares Physical Silver ETC (SSLN.L) has a volatility of 16.31%. This indicates that GIN.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


GIN.LSSLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.91%

16.31%

-14.40%

Volatility (6M)

Calculated over the trailing 6-month period

6.15%

51.81%

-45.66%

Volatility (1Y)

Calculated over the trailing 1-year period

8.14%

54.53%

-46.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.56%

33.31%

-23.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

311.49%

29.69%

+281.80%

GIN.L vs. SSLN.L - Expense Ratio Comparison

GIN.L has a 0.40% expense ratio, which is higher than SSLN.L's 0.20% expense ratio.


Dividends

GIN.L vs. SSLN.L - Dividend Comparison

Neither GIN.L nor SSLN.L has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018201720162015
GIN.L
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF Dist
0.00%0.00%0.00%2.80%2.47%87.32%2.23%2.37%2.16%2.30%2.17%1.81%
SSLN.L
iShares Physical Silver ETC
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


GIN.L and SSLN.L have a correlation of -0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSLN.L is cheaper with a 0.20% expense ratio, compared with 0.40% for GIN.L.

GIN.L is categorized as Diversified Portfolio, while SSLN.L is Silver. GIN.L tracks Morningstar EAA USD Mod Tgt Alloc NR USD, while SSLN.L tracks LBMA Silver Price. They also come from different issuers: State Street and iShares. Their fees differ too: 0.40% for GIN.L and 0.20% for SSLN.L.

Portfolio Optimizer

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