ISLN.L vs. SGLN.L
Compare and contrast key facts about iShares Physical Silver ETC (ISLN.L) and iShares Physical Gold ETC (SGLN.L).
ISLN.L and SGLN.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. SGLN.L is a passively managed fund by iShares that tracks the performance of the LBMA Gold Price. It was launched on Apr 8, 2011. Both ISLN.L and SGLN.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. SGLN.L - Performance Comparison
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ISLN.L vs. SGLN.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% |
SGLN.L iShares Physical Gold ETC | 10.79% | 65.25% | 26.06% | 12.89% | -0.12% | -3.46% | 23.28% | 19.23% | -1.55% | 11.36% |
Different Trading Currencies
ISLN.L is traded in USD, while SGLN.L is traded in GBp. To make them comparable, the SGLN.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 SGLN.L's 10.79% return. Over the past 10 years, ISLN.L has outperformed SGLN.L with an annualized return of 17.35%, while SGLN.L has yielded a comparatively lower 14.46% 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%
SGLN.L
- 1D
- 3.33%
- 1M
- -10.09%
- YTD
- 10.79%
- 6M
- 23.54%
- 1Y
- 52.50%
- 3Y*
- 34.15%
- 5Y*
- 22.52%
- 10Y*
- 14.46%
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ISLN.L vs. SGLN.L - Expense Ratio Comparison
Return for Risk
ISLN.L vs. SGLN.L — Risk / Return Rank
ISLN.L
SGLN.L
ISLN.L vs. SGLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and iShares Physical Gold ETC (SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.27 | 1.98 | +0.29 |
Sortino ratioReturn per unit of downside risk | 2.51 | 2.47 | +0.04 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.35 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.98 | +0.02 |
Martin ratioReturn relative to average drawdown | 9.35 | 11.41 | -2.06 |
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 | SGLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 1.98 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.72 | 1.30 | -0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.57 | 0.91 | -0.34 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.49 | -0.37 |
Correlation
The correlation between ISLN.L and SGLN.L is 0.67, 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. SGLN.L - Dividend Comparison
Neither ISLN.L nor SGLN.L has paid dividends to shareholders.
Drawdowns
ISLN.L vs. SGLN.L - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.63%, which is greater than SGLN.L's maximum drawdown of -45.21%. Use the drawdown chart below to compare losses from any high point for ISLN.L and SGLN.L.
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Drawdown Indicators
| ISLN.L | SGLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.63% | -41.71% | -34.92% |
Max Drawdown (1Y)Largest decline over 1 year | -40.67% | -17.57% | -23.10% |
Max Drawdown (5Y)Largest decline over 5 years | -40.67% | -17.57% | -23.10% |
Max Drawdown (10Y)Largest decline over 10 years | -42.90% | -21.91% | -20.99% |
Current DrawdownCurrent decline from peak | -33.60% | -9.41% | -24.19% |
Average DrawdownAverage peak-to-trough decline | -54.53% | -14.78% | -39.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 13.06% | 4.27% | +8.79% |
Volatility
ISLN.L vs. SGLN.L - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 18.13% compared to iShares Physical Gold ETC (SGLN.L) at 10.91%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than SGLN.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 | SGLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.13% | 10.91% | +7.22% |
Volatility (6M)Calculated over the trailing 6-month period | 51.85% | 21.84% | +30.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.87% | 26.33% | +27.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 34.27% | 17.32% | +16.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.26% | 15.77% | +14.49% |