IDYN vs. SLV

Last updated Jun 6, 2026

IDYN (iShares International Equity Factor Rotation Active ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - IDYN is a Foreign Large Cap Equities fund actively managed by iShares, while SLV is a Silver fund tracking the LBMA Silver Price. IDYN is actively managed, while SLV is passively managed. At a 0.48 correlation, their price movements are largely independent. IDYN charges 0.40%/yr vs 0.50%/yr for SLV.

Performance

IDYN vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares International Equity Factor Rotation Active ETF (IDYN) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, IDYN achieves a 6.26% return, which is significantly higher than SLV's -4.42% return.

IDYN

• 1D: -2.79%
• 1M: -2.27%
• YTD: 6.26%
• 6M: 8.83%
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SLV

• 1D: -8.08%
• 1M: -14.01%
• YTD: -4.42%
• 6M: 16.28%
• 1Y: 88.35%
• 3Y*: 41.68%
• 5Y*: 19.02%
• 10Y*: 14.72%

*Multi-year figures are annualized to reflect compound growth (CAGR)

IDYN vs. SLV - Yearly Performance Comparison

	2026 (YTD)	2025
IDYN iShares International Equity Factor Rotation Active ETF	6.26%	10.87%
SLV iShares Silver Trust	-4.42%	85.33%

Correlation

The correlation between IDYN and SLV is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Aug 8, 2025	0.48

Return for Risk

IDYN vs. SLV — Risk / Return Rank

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

SLV

SLV Risk / Return Rank: 41
SLV Sharpe Ratio Rank: 45
SLV Sortino Ratio Rank: 35
SLV Omega Ratio Rank: 50
SLV Calmar Ratio Rank: 44
SLV Martin Ratio Rank: 31

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.

IDYN vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares International Equity Factor Rotation Active ETF (IDYN) 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	IDYN	SLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.52	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.53	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.46	—
Sharpe Ratio (All Time) Calculated using the full available price history	1.28	0.23	+1.05

Drawdowns

IDYN vs. SLV - Drawdown Comparison

The maximum IDYN drawdown since its inception was -12.68%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IDYN and SLV.

Drawdown Indicators

	IDYN	SLV	Difference
Max Drawdown Largest peak-to-trough decline	-12.68%	-76.28%	+63.60%
Max Drawdown (1Y) Largest decline over 1 year	—	-42.45%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-42.45%	—
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	-6.16%	-41.70%	+35.54%
Average Drawdown Average peak-to-trough decline	-2.46%	-44.67%	+42.21%
Ulcer Index Depth and duration of drawdowns from previous peaks	—	19.98%	—

Volatility

Volatility by Period

	IDYN	SLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	17.11%	—
Volatility (6M) Calculated over the trailing 6-month period	—	58.94%	—
Volatility (1Y) Calculated over the trailing 1-year period	17.14%	59.50%	-42.36%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.14%	36.32%	-19.18%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.14%	31.94%	-14.80%

IDYN vs. SLV - Expense Ratio Comparison

IDYN has a 0.40% expense ratio, which is lower than SLV's 0.50% expense ratio.

Dividends

IDYN vs. SLV - Dividend Comparison

IDYN's dividend yield for the trailing twelve months is around 0.39%, while SLV has not paid dividends to shareholders.

Position	TTM	2025
IDYN iShares International Equity Factor Rotation Active ETF	0.39%	0.42%
SLV iShares Silver Trust	0.00%	0.00%

Frequently Asked Questions

Can I hold both IDYN and SLV in my portfolio?

IDYN and SLV have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, IDYN or SLV?

On fees, IDYN is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, IDYN or SLV?

IDYN is cheaper with a 0.40% expense ratio, compared with 0.50% for SLV.

Which ETF pays a higher dividend yield, IDYN or SLV?

IDYN has the higher dividend yield at 0.39%, compared with 0.00% for SLV.

What is the main difference between IDYN and SLV?

IDYN is categorized as Foreign Large Cap Equities, while SLV is Silver. Their fees differ too: 0.40% for IDYN and 0.50% for SLV.