ISLN.L vs. V
ISLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price, while V (Visa Inc.) is a stock. Over the past 10 years, ISLN.L returned 14.26%/yr vs 15.98%/yr for V. At a 0.03 correlation, their price movements are largely independent.
Performance
ISLN.L vs. V - 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 V's -7.69% return. Over the past 10 years, ISLN.L has underperformed V with an annualized return of 14.26%, while V has yielded a comparatively higher 15.98% annualized 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%
V
- 1D
- 1.05%
- 1M
- -0.04%
- YTD
- -7.69%
- 6M
- -6.93%
- 1Y
- -7.91%
- 3Y*
- 13.87%
- 5Y*
- 7.33%
- 10Y*
- 15.98%
ISLN.L vs. V - 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% | 3.66% |
V Visa Inc. | -7.69% | 11.76% | 22.32% | 26.31% | -3.40% | -0.31% | 17.12% | 43.33% | 16.49% | 47.18% |
Correlation
The correlation between ISLN.L and V is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.03 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.02 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.04 |
Correlation (All Time) Calculated using the full available price history since Apr 8, 2011 | 0.03 |
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Return for Risk
ISLN.L vs. V — Risk / Return Rank
ISLN.L
V
ISLN.L vs. V - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (ISLN.L) and Visa Inc. (V). 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 | V | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.63 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.92 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | -0.73 | +2.69 |
| Martin ratioReturn relative to average drawdown | 4.36 | -1.57 | +5.93 |
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Drawdowns
ISLN.L vs. V - Drawdown Comparison
The maximum ISLN.L drawdown since its inception was -76.69%, which is greater than V's maximum drawdown of -51.90%. Use the drawdown chart below to compare losses from any high point for ISLN.L and V.
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Drawdown Indicators
| ISLN.L | V | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.69% | -51.90% | -24.79% |
Max Drawdown (1Y)Largest decline over 1 year | -43.83% | -17.18% | -26.65% |
Max Drawdown (3Y)Largest decline over 3 years | -43.83% | -20.38% | -23.45% |
Max Drawdown (5Y)Largest decline over 5 years | -43.83% | -28.60% | -15.23% |
Max Drawdown (10Y)Largest decline over 10 years | -43.83% | -36.36% | -7.47% |
Current DrawdownCurrent decline from peak | -40.57% | -12.96% | -27.61% |
Average DrawdownAverage peak-to-trough decline | -53.73% | -8.26% | -45.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.70% | 10.73% | +8.97% |
Volatility
ISLN.L vs. V - Volatility Comparison
iShares Physical Silver ETC (ISLN.L) has a higher volatility of 15.90% compared to Visa Inc. (V) at 5.57%. This indicates that ISLN.L's price experiences larger fluctuations and is considered to be riskier than V 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 | V | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.90% | 5.57% | +10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 54.92% | 17.57% | +37.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.77% | 22.35% | +35.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.79% | 22.82% | +12.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.08% | 24.45% | +6.63% |
Dividends
ISLN.L vs. V - Dividend Comparison
ISLN.L has not paid dividends to shareholders, while V's dividend yield for the trailing twelve months is around 0.81%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISLN.L iShares Physical Silver ETC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V Visa Inc. | 0.81% | 0.70% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% |
Frequently Asked Questions
ISLN.L and V have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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