IAEX.AS vs. SLV
Compare and contrast key facts about iShares AEX UCITS ETF (IAEX.AS) and iShares Silver Trust (SLV).
IAEX.AS and SLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. IAEX.AS is a passively managed fund by iShares that tracks the performance of the Euronext AEX All Share TR EUR. It was launched on Nov 18, 2005. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. Both IAEX.AS and SLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: IAEX.AS or SLV.
Correlation
The correlation between IAEX.AS and SLV is 0.29, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
IAEX.AS vs. SLV - Performance Comparison
Key characteristics
IAEX.AS:
0.99
SLV:
1.36
IAEX.AS:
1.44
SLV:
1.96
IAEX.AS:
1.18
SLV:
1.24
IAEX.AS:
1.35
SLV:
0.73
IAEX.AS:
2.91
SLV:
5.01
IAEX.AS:
4.11%
SLV:
8.37%
IAEX.AS:
12.06%
SLV:
30.66%
IAEX.AS:
-64.96%
SLV:
-76.28%
IAEX.AS:
0.00%
SLV:
-37.66%
Returns By Period
In the year-to-date period, IAEX.AS achieves a 7.84% return, which is significantly lower than SLV's 11.89% return. Over the past 10 years, IAEX.AS has outperformed SLV with an annualized return of 9.71%, while SLV has yielded a comparatively lower 5.95% annualized return.
IAEX.AS
7.84%
7.12%
4.10%
13.83%
10.26%
9.71%
SLV
11.89%
8.31%
13.92%
44.13%
12.25%
5.95%
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IAEX.AS vs. SLV - Expense Ratio Comparison
IAEX.AS has a 0.30% expense ratio, which is lower than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
IAEX.AS vs. SLV — Risk-Adjusted Performance Rank
IAEX.AS
SLV
IAEX.AS vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares AEX UCITS ETF (IAEX.AS) 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.
Dividends
IAEX.AS vs. SLV - Dividend Comparison
IAEX.AS's dividend yield for the trailing twelve months is around 1.13%, while SLV has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IAEX.AS iShares AEX UCITS ETF | 1.13% | 1.22% | 2.12% | 2.29% | 1.54% | 1.23% | 2.79% | 3.15% | 2.74% | 2.86% | 2.90% | 2.16% |
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% |
Drawdowns
IAEX.AS vs. SLV - Drawdown Comparison
The maximum IAEX.AS drawdown since its inception was -64.96%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IAEX.AS and SLV. For additional features, visit the drawdowns tool.
Volatility
IAEX.AS vs. SLV - Volatility Comparison
The current volatility for iShares AEX UCITS ETF (IAEX.AS) is 3.90%, while iShares Silver Trust (SLV) has a volatility of 5.07%. This indicates that IAEX.AS 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.