ISLN.L vs. TRX-USD
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while TRX-USD (Tronix) is a cryptocurrency. Over the past 5 years, ISLN.L returned 19.06%/yr vs 34.40%/yr for TRX-USD. At a 0.05 correlation, their price movements are largely independent.
Performance
ISLN.L vs. TRX-USD - 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 TRX-USD's 11.24% 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%
TRX-USD
- 1D
- 0.23%
- 1M
- -10.66%
- YTD
- 11.24%
- 6M
- 16.57%
- 1Y
- 17.12%
- 3Y*
- 64.55%
- 5Y*
- 34.40%
- 10Y*
- —
ISLN.L vs. TRX-USD - 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% | -5.74% |
TRX-USD Tronix | 11.24% | 11.86% | 135.87% | 97.75% | -27.86% | 180.88% | 102.08% | -29.71% | -57.23% | 2,056.30% |
Correlation
The correlation between ISLN.L and TRX-USD is 0.08, 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 | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2017 | 0.05 |
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Return for Risk
ISLN.L vs. TRX-USD — Risk / Return Rank
ISLN.L
TRX-USD
ISLN.L vs. TRX-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and Tronix (TRX-USD). 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 | TRX-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.11 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 0.64 | +1.31 |
| Martin ratioReturn relative to average drawdown | 4.36 | 1.14 | +3.22 |
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Drawdowns
ISLN.L vs. TRX-USD - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, smaller than the maximum TRX-USD drawdown of -95.89%. Use the drawdown chart below to compare losses from any high point for ISLN.L and TRX-USD.
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Drawdown Indicators
| ISLN.L | TRX-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -95.89% | +19.20% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -26.58% | -17.25% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -50.98% | +7.15% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -59.60% | +15.77% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | — | — |
Current DrawdownCurrent decline from peak | -40.57% | -27.00% | -13.57% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -62.47% | +8.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 13.82% | +5.88% |
Volatility
ISLN.L vs. TRX-USD - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 15.90% compared to Tronix (TRX-USD) at 8.57%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than TRX-USD 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 | TRX-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 8.57% | +7.33% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 17.91% | +37.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 23.82% | +33.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 58.42% | -22.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 110.20% | -79.12% |
Frequently Asked Questions
ISLN.L and TRX-USD have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for ISLN.L and TRX-USD
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