MSTI.L vs. SLVI.L
Compare and contrast key facts about IncomeShares Microstrategy (MSTR) Options ETP (MSTI.L) and IncomeShares Silver+ Yield ETP (SLVI.L).
MSTI.L and SLVI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MSTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. SLVI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.
Performance
MSTI.L vs. SLVI.L - Performance Comparison
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MSTI.L vs. SLVI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
MSTI.L IncomeShares Microstrategy (MSTR) Options ETP | -44.04% | -61.38% |
SLVI.L IncomeShares Silver+ Yield ETP | 0.73% | 73.06% |
Returns By Period
In the year-to-date period, MSTI.L achieves a -44.04% return, which is significantly lower than SLVI.L's 0.73% return.
MSTI.L
- 1D
- -6.55%
- 1M
- -18.01%
- YTD
- -44.04%
- 6M
- -74.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLVI.L
- 1D
- 0.18%
- 1M
- -13.85%
- YTD
- 0.73%
- 6M
- 39.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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MSTI.L vs. SLVI.L - Expense Ratio Comparison
MSTI.L has a 0.55% expense ratio, which is higher than SLVI.L's 0.35% expense ratio.
Return for Risk
MSTI.L vs. SLVI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Microstrategy (MSTR) Options ETP (MSTI.L) and IncomeShares Silver+ Yield ETP (SLVI.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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| MSTI.L | SLVI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | -1.41 | 2.05 | -3.46 |
Correlation
The correlation between MSTI.L and SLVI.L is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
MSTI.L vs. SLVI.L - Dividend Comparison
MSTI.L's dividend yield for the trailing twelve months is around 0.79%, more than SLVI.L's 0.07% yield.
| TTM | 2025 | |
|---|---|---|
MSTI.L IncomeShares Microstrategy (MSTR) Options ETP | 0.79% | 0.16% |
SLVI.L IncomeShares Silver+ Yield ETP | 0.07% | 0.02% |
Drawdowns
MSTI.L vs. SLVI.L - Drawdown Comparison
The maximum MSTI.L drawdown since its inception was -81.66%, which is greater than SLVI.L's maximum drawdown of -37.77%. Use the drawdown chart below to compare losses from any high point for MSTI.L and SLVI.L.
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Drawdown Indicators
| MSTI.L | SLVI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -81.66% | -37.77% | -43.89% |
Current DrawdownCurrent decline from peak | -81.66% | -31.47% | -50.19% |
Average DrawdownAverage peak-to-trough decline | -47.05% | -8.19% | -38.86% |
Volatility
MSTI.L vs. SLVI.L - Volatility Comparison
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Volatility by Period
| MSTI.L | SLVI.L | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 61.52% | 52.09% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 61.52% | 52.09% | +9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 61.52% | 52.09% | +9.43% |