PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
LDRH vs. SLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

LDRH vs. SLV

Last updated Jun 4, 2026

LDRH (iShares iBonds 1-5 Year High Yield and Income Ladder ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - LDRH is a High Yield Bonds fund tracking the BlackRock iBonds 1-5 Year High Yield and Income Ladder Index, while SLV is a Silver fund tracking the LBMA Silver Price. Both are passively managed. Over the past year, LDRH returned 6.43% vs 110.59% for SLV. At a 0.17 correlation, their price movements are largely independent. LDRH charges 0.35%/yr vs 0.50%/yr for SLV.

Performance

LDRH vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, LDRH achieves a 1.79% return, which is significantly lower than SLV's 2.78% return.

LDRH

1D
-0.20%
1M
0.18%
YTD
1.79%
6M
2.28%
1Y
6.43%
3Y*
—
5Y*
—
10Y*
—

SLV

1D
-2.62%
1M
0.41%
YTD
2.78%
6M
24.76%
1Y
110.59%
3Y*
45.06%
5Y*
20.76%
10Y*
15.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LDRH vs. SLV - Yearly Performance Comparison

2026 (YTD)20252024
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF		1.79%7.18%0.21%
SLV
iShares Silver Trust		2.78%144.66%-7.55%

Correlation

The correlation between LDRH and SLV is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.21

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2024

0.17

LDRH vs. SLV - Sectors Allocation Comparison

Sectors
LDRH
SLV

Energy

100.0%

-

Basic Materials

-

100.0%

Communication Services

-

-

Consumer Cyclical

-

-

Consumer Defensive

-

-

Financial Services

-

-

Healthcare

-

-

Industrials

-

-

Real Estate

-

-

Technology

-

-

Utilities

-

-

Energy

LDRH
100.0%
SLV

-

Basic Materials

LDRH

-

SLV
100.0%

Communication Services

LDRH

-

SLV

-

Consumer Cyclical

LDRH

-

SLV

-

Consumer Defensive

LDRH

-

SLV

-

Financial Services

LDRH

-

SLV

-

Healthcare

LDRH

-

SLV

-

Industrials

LDRH

-

SLV

-

Real Estate

LDRH

-

SLV

-

Technology

LDRH

-

SLV

-

Utilities

LDRH

-

SLV

-

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

iShares iBonds 1-5 Year High Yield and Income Ladder ETF

iShares Silver Trust

Often compared with LDRH:
LDRH vs. IBHELDRH vs. HYBLLDRH vs. SPHYLDRH vs. HYSLDRH vs. VGHYLDRH vs. GHYBLDRH vs. IBHG
Often compared with SLV:
SLV vs. GLDSLV vs. SIVRSLV vs. PSLVSLV vs. SILSLV vs. SILJSLV vs. SLVPSLV vs. AGQ

Return for Risk

LDRH vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
LDRH
LDRH Risk / Return Rank: 8585
Overall Rank
LDRH Sharpe Ratio Rank: 7676
Sharpe Ratio Rank
LDRH Sortino Ratio Rank: 8787
Sortino Ratio Rank
LDRH Omega Ratio Rank: 8181
Omega Ratio Rank
LDRH Calmar Ratio Rank: 8888
Calmar Ratio Rank
LDRH Martin Ratio Rank: 9191
Martin Ratio Rank
SLV
SLV Risk / Return Rank: 4747
Overall Rank
SLV Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 4040
Sortino Ratio Rank
SLV Omega Ratio Rank: 5656
Omega Ratio Rank
SLV Calmar Ratio Rank: 5252
Calmar Ratio Rank
SLV Martin Ratio Rank: 3636
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LDRH vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) and iShares Silver Trust (SLV). 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.

LDRHSLVDifference
Sharpe ratioReturn per unit of total volatility
2.48
1.89

+0.59

Sortino ratioReturn per unit of downside risk
3.99
2.07

+1.93

Omega ratioGain probability vs. loss probability

1.49

1.35

+0.14

Calmar ratioReturn relative to maximum drawdown

5.24

2.62

+2.62

Martin ratioReturn relative to average drawdown

21.81

5.64

+16.17

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

LDRH vs. SLV - Sharpe Ratio Comparison

The current LDRH Sharpe Ratio is 2.48, which is higher than the SLV Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of LDRH and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

LDRHSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.48

1.89

+0.59

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

0.58

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.49

—

Sharpe Ratio (All Time)

Calculated using the full available price history

1.69

0.25

+1.44

Drawdowns

LDRH vs. SLV - Drawdown Comparison

The maximum LDRH drawdown since its inception was -3.17%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for LDRH and SLV.

Loading charts...

Drawdown Indicators

LDRHSLVDifference

Max Drawdown

Largest peak-to-trough decline

-3.17%

-76.28%

+73.11%

Max Drawdown (1Y)

Largest decline over 1 year

-1.23%

-42.45%

+41.22%

Max Drawdown (3Y)

Largest decline over 3 years

—

-42.45%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-42.45%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-42.81%

—

Current Drawdown

Current decline from peak

-0.20%

-37.30%

+37.10%

Average Drawdown

Average peak-to-trough decline

-0.24%

-44.67%

+44.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.30%

19.67%

-19.37%

Volatility

LDRH vs. SLV - Volatility Comparison

The current volatility for iShares iBonds 1-5 Year High Yield and Income Ladder ETF (LDRH) is 0.69%, while iShares Silver Trust (SLV) has a volatility of 16.30%. This indicates that LDRH experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

LDRHSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.69%

16.30%

-15.61%

Volatility (6M)

Calculated over the trailing 6-month period

1.97%

58.31%

-56.34%

Volatility (1Y)

Calculated over the trailing 1-year period

2.61%

58.90%

-56.29%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

3.52%

36.15%

-32.63%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

3.52%

31.84%

-28.32%

LDRH vs. SLV - Expense Ratio Comparison

LDRH has a 0.35% expense ratio, which is lower than SLV's 0.50% expense ratio.

Dividends

LDRH vs. SLV - Dividend Comparison

LDRH's dividend yield for the trailing twelve months is around 7.00%, while SLV has not paid dividends to shareholders.

PositionTTM20252024
LDRH
iShares iBonds 1-5 Year High Yield and Income Ladder ETF		7.00%6.41%1.13%
SLV
iShares Silver Trust		0.00%0.00%0.00%

Frequently Asked Questions

LDRH and SLV have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SLV has higher volatility (16.30%) compared to LDRH (0.69%). In terms of maximum drawdown, LDRH dropped -3.17% vs SLV's -76.28%.

On 1-year performance, SLV leads with 110.59% vs 6.43% for LDRH. On fees, LDRH is cheaper at 0.35% per year. On volatility, LDRH has been the lower-risk option at 0.69%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 1-year period, SLV has performed better with a 110.59% return vs 6.43%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

LDRH is cheaper with a 0.35% expense ratio, compared with 0.50% for SLV.

LDRH has the higher dividend yield at 7.00%, compared with 0.00% for SLV.

LDRH is categorized as High Yield Bonds, while SLV is Silver. LDRH tracks BlackRock iBonds 1-5 Year High Yield and Income Ladder Index, while SLV tracks LBMA Silver Price. Their fees differ too: 0.35% for LDRH and 0.50% for SLV.

LDRH currently has the higher Sharpe Ratio (2.48 vs 1.89), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

Find the right allocation for LDRH and SLV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer