ISLN.L vs. UBER
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while UBER (Uber Technologies, Inc.) is a stock. Over the past 5 years, ISLN.L returned 19.06%/yr vs 6.60%/yr for UBER. At a 0.08 correlation, their price movements are largely independent.
Performance
ISLN.L vs. UBER - 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 higher than UBER's -15.74% 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%
UBER
- 1D
- -1.01%
- 1M
- -7.82%
- YTD
- -15.74%
- 6M
- -19.10%
- 1Y
- -17.97%
- 3Y*
- 18.47%
- 5Y*
- 6.60%
- 10Y*
- —
ISLN.L vs. UBER - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | -5.58% | 147.62% | 21.10% | -0.76% | 3.39% | -12.85% | 45.85% | 21.92% |
UBER Uber Technologies, Inc. | -15.74% | 35.46% | -2.03% | 148.97% | -41.02% | -17.78% | 71.49% | -29.19% |
Correlation
The correlation between ISLN.L and UBER is -0.01, 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 | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.07 |
Correlation (All Time) Calculated using the full available price history since May 10, 2019 | 0.08 |
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Return for Risk
ISLN.L vs. UBER — Risk / Return Rank
ISLN.L
UBER
ISLN.L vs. UBER - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and Uber Technologies, Inc. (UBER). 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 | UBER | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.92 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.62 | +2.58 |
| Martin ratioReturn relative to average drawdown | 4.36 | -1.09 | +5.45 |
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Drawdowns
ISLN.L vs. UBER - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, which is greater than UBER's maximum drawdown of -68.05%. Use the drawdown chart below to compare losses from any high point for ISLN.L and UBER.
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Drawdown Indicators
| ISLN.L | UBER | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -68.05% | -8.64% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -31.46% | -12.37% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -31.46% | -12.37% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -60.45% | +16.62% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | — | — |
Current DrawdownCurrent decline from peak | -40.57% | -31.22% | -9.35% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -25.67% | -28.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 17.93% | +1.77% |
Volatility
ISLN.L vs. UBER - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 15.90% compared to Uber Technologies, Inc. (UBER) at 7.96%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than UBER 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 | UBER | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 7.96% | +7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 23.21% | +31.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 32.66% | +25.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 44.82% | -9.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 50.61% | -19.53% |
Dividends
ISLN.L vs. UBER - Dividend Comparison
Neither ISLN.L nor UBER has paid dividends to shareholders.
Frequently Asked Questions
ISLN.L and UBER have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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