ISLN.L vs. PHGP.L
Compare and contrast key facts about iShares Physical Silver ETC (ISLN.L) and WisdomTree Physical Gold (PHGP.L).
ISLN.L and PHGP.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ISLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Silver Price. It was launched on Apr 8, 2011. PHGP.L is a passively managed fund by WisdomTree that tracks the performance of the Gold. It was launched on Apr 24, 2007. Both ISLN.L and PHGP.L are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
ISLN.L vs. PHGP.L - Performance Comparison
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ISLN.L vs. PHGP.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | 5.49% | 147.59% | 21.12% | -0.77% | 3.39% | -12.85% | 45.85% | 16.35% | -8.76% | 3.68% |
PHGP.L WisdomTree Physical Gold | 10.72% | 64.70% | 25.72% | 12.61% | -0.40% | -3.99% | 23.41% | 19.06% | -1.72% | 11.22% |
Different Trading Currencies
ISLN.L is traded in USD, while PHGP.L is traded in GBp. To make them comparable, the PHGP.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ISLN.L achieves a 5.49% return, which is significantly lower than PHGP.L's 10.72% return. Over the past 10 years, ISLN.L has outperformed PHGP.L with an annualized return of 17.35%, while PHGP.L has yielded a comparatively lower 14.21% annualized return.
ISLN.L
- 1D
- 2.47%
- 1M
- -13.65%
- YTD
- 5.49%
- 6M
- 59.59%
- 1Y
- 123.18%
- 3Y*
- 46.20%
- 5Y*
- 24.78%
- 10Y*
- 17.35%
PHGP.L
- 1D
- 3.33%
- 1M
- -10.14%
- YTD
- 10.72%
- 6M
- 23.43%
- 1Y
- 52.11%
- 3Y*
- 33.75%
- 5Y*
- 22.04%
- 10Y*
- 14.21%
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ISLN.L vs. PHGP.L - Expense Ratio Comparison
ISLN.L has a 0.20% expense ratio, which is lower than PHGP.L's 0.39% expense ratio.
Return for Risk
ISLN.L vs. PHGP.L — Risk / Return Rank
ISLN.L
PHGP.L
ISLN.L vs. PHGP.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and WisdomTree Physical Gold (PHGP.L). 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.
| ISLN.L | PHGP.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 1.99 | +0.28 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.48 | +0.03 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.97 | +0.04 |
Martin ratioReturn relative to average drawdown | 9.35 | 11.36 | -2.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ISLN.L | PHGP.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.99 | +0.28 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.27 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.90 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.54 | -0.41 |
Correlation
The correlation between ISLN.L and PHGP.L is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
ISLN.L vs. PHGP.L - Dividend Comparison
Neither ISLN.L nor PHGP.L has paid dividends to shareholders.
Drawdowns
ISLN.L vs. PHGP.L - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.63%, which is greater than PHGP.L's maximum drawdown of -45.59%. Use the drawdown chart below to compare losses from any high point for ISLN.L and PHGP.L.
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Drawdown Indicators
| ISLN.L | PHGP.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.63% | -42.06% | -34.57% |
Max Drawdown (1Y)Largest decline over 1 year | -40.67% | -17.49% | -23.18% |
Max Drawdown (5Y)Largest decline over 5 years | -40.67% | -17.49% | -23.18% |
Max Drawdown (10Y)Largest decline over 10 years | -42.90% | -22.37% | -20.53% |
Current DrawdownCurrent decline from peak | -33.60% | -9.47% | -24.13% |
Average DrawdownAverage peak-to-trough decline | -54.53% | -13.51% | -41.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 4.23% | +8.83% |
Volatility
ISLN.L vs. PHGP.L - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 18.13% compared to WisdomTree Physical Gold (PHGP.L) at 10.68%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than PHGP.L 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 | PHGP.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 10.68% | +7.45% |
Volatility (6M)Calculated over the trailing 6-month period | 51.85% | 21.73% | +30.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.87% | 26.07% | +27.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 17.28% | +16.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.26% | 15.71% | +14.55% |