IDYN vs. SLV
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 0.50 correlation, their price movements are largely independent. IDYN charges 0.40%/yr vs 0.50%/yr for SLV.
Performance
IDYN vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, IDYN achieves a 8.11% return, which is significantly higher than SLV's -16.25% return.
IDYN
- 1D
- 0.40%
- 1M
- -0.66%
- 6M
- 4.74%
- YTD
- 8.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- -0.35%
- 1M
- -11.30%
- 6M
- -25.46%
- YTD
- -16.25%
- 1Y
- 54.01%
- 3Y*
- 36.53%
- 5Y*
- 17.40%
- 10Y*
- 10.95%
IDYN vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 8.11% | 10.97% |
SLV iShares Silver Trust | -16.25% | 87.54% |
Correlation
The correlation between IDYN and SLV is 0.50, 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 7, 2025 | 0.50 |
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Return for Risk
IDYN vs. SLV — Risk / Return Rank
IDYN
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SLV
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.
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.
| IDYN | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.22 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.18 | — |
| Martin ratioReturn relative to average drawdown | — | 2.46 | — |
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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.
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Drawdown Indicators
| IDYN | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.68% | -76.28% | +63.60% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -4.53% | -48.91% | +44.38% |
Average DrawdownAverage peak-to-trough decline | -2.67% | -44.67% | +42.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.40% | — |
Volatility
IDYN vs. SLV - Volatility Comparison
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Volatility by Period
| IDYN | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.31% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.38% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 17.18% | 61.01% | -43.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.18% | 36.81% | -19.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 32.14% | -14.96% |
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 1.84%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
IDYN iShares International Equity Factor Rotation Active ETF | 1.84% | 0.42% |
SLV iShares Silver Trust | 0.00% | 0.00% |
Frequently Asked Questions
IDYN and SLV have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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.
IDYN is cheaper with a 0.40% expense ratio, compared with 0.50% for SLV.
IDYN has the higher dividend yield at 1.84%, compared with 0.00% for 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.
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