ISLN.L vs. O
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while O (Realty Income Corporation) is a stock. Over the past 10 years, ISLN.L returned 14.26%/yr vs 4.89%/yr for O. At a 0.08 correlation, their price movements are largely independent.
Performance
ISLN.L vs. O - Performance Comparison
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Returns By Period
In the year-to-date period, ISLN.L achieves a -5.58% return, which is significantly lower than O's 13.70% return. Over the past 10 years, ISLN.L has outperformed O with an annualized return of 14.26%, while O has yielded a comparatively lower 4.89% annualized return.
ISLN.L
- 1D
- 5.80%
- 1M
- -20.59%
- YTD
- -5.58%
- 6M
- 9.90%
- 1Y
- 86.37%
- 3Y*
- 41.38%
- 5Y*
- 19.06%
- 10Y*
- 14.26%
O
- 1D
- 1.31%
- 1M
- 1.67%
- YTD
- 13.70%
- 6M
- 11.57%
- 1Y
- 14.88%
- 3Y*
- 6.59%
- 5Y*
- 3.49%
- 10Y*
- 4.89%
ISLN.L vs. O - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 16.36% | -8.76% | 3.66% |
O Realty Income Corporation | 13.70% | 12.20% | -2.11% | -4.55% | -7.38% | 23.95% | -11.60% | 21.27% | 15.94% | 3.67% |
Correlation
The correlation between ISLN.L and O is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.07 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.08 |
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Return for Risk
ISLN.L vs. O — Risk / Return Rank
ISLN.L
O
ISLN.L vs. O - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and Realty Income Corporation (O). 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.
| ISLN.L | O | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.60 | ||
| Sortino ratioReturn per unit of downside risk | +0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.15 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 1.29 | +0.67 |
| Martin ratioReturn relative to average drawdown | 4.36 | 3.12 | +1.24 |
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Drawdowns
ISLN.L vs. O - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, which is greater than O's maximum drawdown of -48.45%. Use the drawdown chart below to compare losses from any high point for ISLN.L and O.
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Drawdown Indicators
| ISLN.L | O | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -48.45% | -28.24% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -11.10% | -32.73% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -26.49% | -17.34% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -34.48% | -9.35% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -48.28% | +4.45% |
Current DrawdownCurrent decline from peak | -40.57% | -5.94% | -34.63% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -9.20% | -44.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 4.58% | +15.12% |
Volatility
ISLN.L vs. O - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 15.90% compared to Realty Income Corporation (O) at 5.29%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than O based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ISLN.L | O | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 5.29% | +10.61% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 11.98% | +42.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 16.21% | +41.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 18.92% | +16.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 25.64% | +5.44% |
Dividends
ISLN.L vs. O - Dividend Comparison
ISLN.L has not paid dividends to shareholders, while O's dividend yield for the trailing twelve months is around 5.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISLN.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% |
O Realty Income Corporation | 5.16% | 6.19% | 5.37% | 5.33% | 4.68% | 3.87% | 4.51% | 3.69% | 4.19% | 4.45% | 4.18% | 4.41% |
Frequently Asked Questions
ISLN.L and O have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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