IWFS.L vs. SSLN.L
IWFS.L (iShares Edge MSCI World Size Factor UCITS ETF) and SSLN.L (iShares Physical Silver ETC) are both exchange-traded funds - IWFS.L is a Global Equities fund tracking the MSCI ACWI NR USD, while SSLN.L is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past 10 years, IWFS.L returned 9.00%/yr vs 16.71%/yr for SSLN.L. At a 0.18 correlation, their price movements are largely independent. IWFS.L charges 0.30%/yr vs 0.20%/yr for SSLN.L.
Performance
IWFS.L vs. SSLN.L - Performance Comparison
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Returns By Period
In the year-to-date period, IWFS.L achieves a 6.39% return, which is significantly higher than SSLN.L's 3.18% return. Over the past 10 years, IWFS.L has underperformed SSLN.L with an annualized return of 9.00%, while SSLN.L has yielded a comparatively higher 16.71% annualized return.
IWFS.L
- 1D
- 0.39%
- 1M
- 2.27%
- YTD
- 6.39%
- 6M
- 7.47%
- 1Y
- 18.20%
- 3Y*
- 11.67%
- 5Y*
- 6.56%
- 10Y*
- 9.00%
SSLN.L
- 1D
- 0.48%
- 1M
- 1.18%
- YTD
- 3.18%
- 6M
- 28.32%
- 1Y
- 115.93%
- 3Y*
- 42.31%
- 5Y*
- 22.99%
- 10Y*
- 16.71%
IWFS.L vs. SSLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IWFS.L iShares Edge MSCI World Size Factor UCITS ETF | 6.39% | 13.13% | 7.64% | 9.74% | -8.21% | 13.88% | 7.33% | 19.31% | -9.50% | 13.28% |
SSLN.L iShares Physical Silver ETC | 3.18% | 130.26% | 23.21% | -6.20% | 15.75% | -11.64% | 40.73% | 12.68% | -3.48% | -5.59% |
Correlation
The correlation between IWFS.L and SSLN.L is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.19 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 7, 2014 | 0.18 |
The correlation between IWFS.L and SSLN.L shifts across timeframes, from 0.18 (all time) to 0.30 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
IWFS.L vs. SSLN.L — Risk / Return Rank
IWFS.L
SSLN.L
IWFS.L vs. SSLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Size Factor UCITS ETF (IWFS.L) and iShares Physical Silver ETC (SSLN.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.
| IWFS.L | SSLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.18 | 2.98 | -0.80 |
| Martin ratioReturn relative to average drawdown | 7.72 | 6.53 | +1.19 |
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
| IWFS.L | SSLN.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.77 | 2.11 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.70 | -0.19 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.63 | 0.57 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.17 | +0.46 |
Drawdowns
IWFS.L vs. SSLN.L - Drawdown Comparison
The maximum IWFS.L drawdown since its inception was -29.90%, smaller than the maximum SSLN.L drawdown of -69.95%. Use the drawdown chart below to compare losses from any high point for IWFS.L and SSLN.L.
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Drawdown Indicators
| IWFS.L | SSLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.90% | -69.95% | +40.05% |
Max Drawdown (1Y)Largest decline over 1 year | -8.31% | -38.72% | +30.41% |
Max Drawdown (3Y)Largest decline over 3 years | -14.42% | -38.72% | +24.30% |
Max Drawdown (5Y)Largest decline over 5 years | -17.33% | -38.72% | +21.39% |
Max Drawdown (10Y)Largest decline over 10 years | -29.90% | -38.72% | +8.82% |
Current DrawdownCurrent decline from peak | -0.80% | -33.62% | +32.82% |
Average DrawdownAverage peak-to-trough decline | -4.67% | -45.32% | +40.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 17.69% | -15.34% |
Volatility
IWFS.L vs. SSLN.L - Volatility Comparison
The current volatility for iShares Edge MSCI World Size Factor UCITS ETF (IWFS.L) is 2.53%, while iShares Physical Silver ETC (SSLN.L) has a volatility of 16.31%. This indicates that IWFS.L experiences smaller price fluctuations and is considered to be less risky than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IWFS.L | SSLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.53% | 16.31% | -13.78% |
Volatility (6M)Calculated over the trailing 6-month period | 7.92% | 51.81% | -43.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.23% | 54.53% | -44.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.96% | 33.31% | -20.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.39% | 29.69% | -15.30% |
IWFS.L vs. SSLN.L - Expense Ratio Comparison
IWFS.L has a 0.30% expense ratio, which is higher than SSLN.L's 0.20% expense ratio.
Dividends
IWFS.L vs. SSLN.L - Dividend Comparison
Neither IWFS.L nor SSLN.L has paid dividends to shareholders.
Frequently Asked Questions
IWFS.L and SSLN.L have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SSLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SSLN.L is cheaper with a 0.20% expense ratio, compared with 0.30% for IWFS.L.
IWFS.L is categorized as Global Equities, while SSLN.L is Silver. IWFS.L tracks MSCI ACWI NR USD, while SSLN.L tracks LBMA Silver Price. Their fees differ too: 0.30% for IWFS.L and 0.20% for SSLN.L.
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