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IBLC vs. SLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

IBLC vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares Blockchain and Tech ETF (IBLC) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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IBLC vs. SLV - Yearly Performance Comparison


2026 (YTD)2025202420232022
IBLC
iShares Blockchain and Tech ETF
-10.68%27.05%18.58%201.47%-57.76%
SLV
iShares Silver Trust
5.77%144.66%20.89%-1.09%2.47%

Returns By Period

In the year-to-date period, IBLC achieves a -10.68% return, which is significantly lower than SLV's 5.77% return.


IBLC

1D
6.56%
1M
-5.99%
YTD
-10.68%
6M
-29.99%
1Y
57.18%
3Y*
34.97%
5Y*
10Y*

SLV

1D
7.27%
1M
-19.83%
YTD
5.77%
6M
60.82%
1Y
119.88%
3Y*
45.50%
5Y*
24.10%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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IBLC vs. SLV - Expense Ratio Comparison

IBLC has a 0.47% expense ratio, which is lower than SLV's 0.50% expense ratio.


Return for Risk

IBLC vs. SLV — Risk / Return Rank

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

IBLC
IBLC Risk / Return Rank: 5151
Overall Rank
IBLC Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
IBLC Sortino Ratio Rank: 6767
Sortino Ratio Rank
IBLC Omega Ratio Rank: 5252
Omega Ratio Rank
IBLC Calmar Ratio Rank: 4949
Calmar Ratio Rank
IBLC Martin Ratio Rank: 3131
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 8989
Overall Rank
SLV Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLV Omega Ratio Rank: 9292
Omega Ratio Rank
SLV Calmar Ratio Rank: 9090
Calmar Ratio Rank
SLV Martin Ratio Rank: 8383
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.

IBLC vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain and Tech ETF (IBLC) 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.


IBLCSLVDifference

Sharpe ratio

Return per unit of total volatility

0.99

2.11

-1.13

Sortino ratio

Return per unit of downside risk

1.62

2.20

-0.58

Omega ratio

Gain probability vs. loss probability

1.19

1.39

-0.21

Calmar ratio

Return relative to maximum drawdown

1.18

2.82

-1.64

Martin ratio

Return relative to average drawdown

2.64

8.79

-6.15

IBLC vs. SLV - Sharpe Ratio Comparison

The current IBLC Sharpe Ratio is 0.99, which is lower than the SLV Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of IBLC and SLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


IBLCSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.99

2.11

-1.13

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.25

-0.03

Correlation

The correlation between IBLC and SLV is 0.24, 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.


Dividends

IBLC vs. SLV - Dividend Comparison

IBLC's dividend yield for the trailing twelve months is around 7.06%, while SLV has not paid dividends to shareholders.


TTM2025202420232022
IBLC
iShares Blockchain and Tech ETF
7.06%6.31%1.60%1.79%0.84%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%0.00%

Drawdowns

IBLC vs. SLV - Drawdown Comparison

The maximum IBLC drawdown since its inception was -62.54%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IBLC and SLV.


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Drawdown Indicators


IBLCSLVDifference

Max Drawdown

Largest peak-to-trough decline

-62.54%

-76.28%

+13.74%

Max Drawdown (1Y)

Largest decline over 1 year

-44.94%

-42.45%

-2.49%

Max Drawdown (5Y)

Largest decline over 5 years

-42.45%

Max Drawdown (10Y)

Largest decline over 10 years

-42.81%

Current Drawdown

Current decline from peak

-41.28%

-35.47%

-5.81%

Average Drawdown

Average peak-to-trough decline

-26.00%

-44.76%

+18.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.15%

13.63%

+6.52%

Volatility

IBLC vs. SLV - Volatility Comparison

iShares Blockchain and Tech ETF (IBLC) and iShares Silver Trust (SLV) have volatilities of 18.51% and 18.91%, 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


IBLCSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.51%

18.91%

-0.40%

Volatility (6M)

Calculated over the trailing 6-month period

44.23%

57.27%

-13.04%

Volatility (1Y)

Calculated over the trailing 1-year period

58.34%

57.07%

+1.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

65.16%

35.28%

+29.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

65.16%

31.36%

+33.80%