ISLN.L vs. SLVI.L
ISLN.L (iShares Physical Silver ETC) and SLVI.L (IncomeShares Silver+ Yield ETP) are both Silver funds. ISLN.L is passively managed, while SLVI.L is actively managed. Their correlation of 0.93 suggests significant overlap in exposure. ISLN.L charges 0.20%/yr vs 0.35%/yr for SLVI.L.
Performance
ISLN.L vs. SLVI.L - Performance Comparison
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Returns By Period
In the year-to-date period, ISLN.L achieves a 2.87% return, which is significantly higher than SLVI.L's -3.20% return.
ISLN.L
- 1D
- 0.43%
- 1M
- 0.11%
- YTD
- 2.87%
- 6M
- 29.09%
- 1Y
- 113.78%
- 3Y*
- 45.97%
- 5Y*
- 21.30%
- 10Y*
- 15.84%
SLVI.L
- 1D
- 0.45%
- 1M
- 0.14%
- YTD
- -3.20%
- 6M
- 17.41%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISLN.L vs. SLVI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ISLN.L iShares Physical Silver ETC | 2.87% | 98.84% |
SLVI.L IncomeShares Silver+ Yield ETP | -3.20% | 73.06% |
Correlation
The correlation between ISLN.L and SLVI.L is 0.93, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jul 1, 2025 | 0.93 |
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Return for Risk
ISLN.L vs. SLVI.L — Risk / Return Rank
ISLN.L
SLVI.L
ISLN.L vs. SLVI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and IncomeShares Silver+ Yield ETP (SLVI.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 | SLVI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.35 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.78 | — | — |
| Martin ratioReturn relative to average drawdown | 6.08 | — | — |
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 | SLVI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.12 | 1.46 | -1.34 |
Drawdowns
ISLN.L vs. SLVI.L - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.63%, which is greater than SLVI.L's maximum drawdown of -37.77%. Use the drawdown chart below to compare losses from any high point for ISLN.L and SLVI.L.
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Drawdown Indicators
| ISLN.L | SLVI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.63% | -37.77% | -38.86% |
Max Drawdown (1Y)Largest decline over 1 year | -40.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -40.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -40.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.90% | — | — |
Current DrawdownCurrent decline from peak | -35.25% | -34.15% | -1.10% |
Average DrawdownAverage peak-to-trough decline | -54.28% | -12.28% | -42.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.63% | — | — |
Volatility
ISLN.L vs. SLVI.L - Volatility Comparison
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Volatility by Period
| ISLN.L | SLVI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.61% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 54.22% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 56.90% | 50.86% | +6.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.49% | 50.86% | -15.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 30.92% | 50.86% | -19.94% |
ISLN.L vs. SLVI.L - Expense Ratio Comparison
ISLN.L has a 0.20% expense ratio, which is lower than SLVI.L's 0.35% expense ratio.
Dividends
ISLN.L vs. SLVI.L - Dividend Comparison
ISLN.L has not paid dividends to shareholders, while SLVI.L's dividend yield for the trailing twelve months is around 0.11%.
| Position | TTM | 2025 |
|---|---|---|
ISLN.L iShares Physical Silver ETC | 0.00% | 0.00% |
SLVI.L IncomeShares Silver+ Yield ETP | 0.11% | 0.02% |
Frequently Asked Questions
With a correlation of 0.93, ISLN.L and SLVI.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ISLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ISLN.L is cheaper with a 0.20% expense ratio, compared with 0.35% for SLVI.L.
They also come from different issuers: iShares and IncomeShares. Their fees differ too: 0.20% for ISLN.L and 0.35% for SLVI.L.
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