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SILV.L vs. AUCP.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SILV.L vs. AUCP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Silver Miners UCITS ETF USD (Acc) (SILV.L) and L&G Gold Mining UCITS ETF (AUCP.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SILV.L is traded in USD, while AUCP.L is traded in GBp. To make them comparable, the AUCP.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SILV.L achieves a -14.54% return, which is significantly higher than AUCP.L's -17.90% return.


SILV.L

1D
-1.10%
1M
-21.48%
6M
-26.71%
YTD
-14.54%
1Y
52.36%
3Y*
37.77%
5Y*
10Y*

AUCP.L

1D
-1.97%
1M
-20.33%
6M
-25.81%
YTD
-17.90%
1Y
43.73%
3Y*
38.79%
5Y*
21.19%
10Y*
11.68%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SILV.L vs. AUCP.L - Yearly Performance Comparison


2026 (YTD)2025202420232022
SILV.L
Global X Silver Miners UCITS ETF USD (Acc)
-14.54%172.49%11.77%-0.99%-4.08%
AUCP.L
L&G Gold Mining UCITS ETF
-17.90%181.76%18.19%14.43%-15.73%

Correlation

The correlation between SILV.L and AUCP.L is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.94

Correlation (3Y)
Calculated over the trailing 3-year period

0.84

Correlation (All Time)
Calculated using the full available price history since May 9, 2022

0.85

The correlation between SILV.L and AUCP.L has been stable across timeframes, ranging from 0.84 to 0.94 - a consistent structural relationship.

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Return for Risk

SILV.L vs. AUCP.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SILV.L
SILV.L Risk / Return Rank: 3333
Overall Rank
SILV.L Sharpe Ratio Rank: 3434
Sharpe Ratio Rank
SILV.L Sortino Ratio Rank: 3535
Sortino Ratio Rank
SILV.L Omega Ratio Rank: 3434
Omega Ratio Rank
SILV.L Calmar Ratio Rank: 3434
Calmar Ratio Rank
SILV.L Martin Ratio Rank: 2828
Martin Ratio Rank

AUCP.L
AUCP.L Risk / Return Rank: 2929
Overall Rank
AUCP.L Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
AUCP.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
AUCP.L Omega Ratio Rank: 3030
Omega Ratio Rank
AUCP.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
AUCP.L Martin Ratio Rank: 2626
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.

SILV.L vs. AUCP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners UCITS ETF USD (Acc) (SILV.L) and L&G Gold Mining UCITS ETF (AUCP.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.

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.


SILV.LAUCP.LDifference
Sharpe ratioReturn per unit of total volatility

+0.05

Sortino ratioReturn per unit of downside risk

+0.08

Omega ratioGain probability vs. loss probability

1.18

1.17

+0.01

Calmar ratioReturn relative to maximum drawdown

1.32

1.12

+0.19

Martin ratioReturn relative to average drawdown

2.94

2.64

+0.30

SILV.L vs. AUCP.L - Sharpe Ratio Comparison

The current SILV.L Sharpe Ratio is 0.93, which is comparable to the AUCP.L Sharpe Ratio of 0.89. The chart below compares the historical Sharpe Ratios of SILV.L and AUCP.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SILV.L vs. AUCP.L - Drawdown Comparison

The maximum SILV.L drawdown since its inception was -39.57%, smaller than the maximum AUCP.L drawdown of -82.34%. Use the drawdown chart below to compare losses from any high point for SILV.L and AUCP.L.


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Drawdown Indicators


SILV.LAUCP.LDifference

Max Drawdown

Largest peak-to-trough decline

-39.57%

-82.34%

+42.77%

Max Drawdown (1Y)

Largest decline over 1 year

-39.57%

-38.73%

-0.84%

Max Drawdown (3Y)

Largest decline over 3 years

-39.57%

-38.73%

-0.84%

Max Drawdown (5Y)

Largest decline over 5 years

-49.52%

Max Drawdown (10Y)

Largest decline over 10 years

-54.94%

Current Drawdown

Current decline from peak

-39.57%

-38.73%

-0.84%

Average Drawdown

Average peak-to-trough decline

-14.14%

-52.10%

+37.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.76%

16.53%

+1.23%

Volatility

SILV.L vs. AUCP.L - Volatility Comparison

Global X Silver Miners UCITS ETF USD (Acc) (SILV.L) has a higher volatility of 14.68% compared to L&G Gold Mining UCITS ETF (AUCP.L) at 13.83%. This indicates that SILV.L's price experiences larger fluctuations and is considered to be riskier than AUCP.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SILV.LAUCP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.68%

13.83%

+0.85%

Volatility (6M)

Calculated over the trailing 6-month period

45.64%

38.82%

+6.82%

Volatility (1Y)

Calculated over the trailing 1-year period

55.89%

49.12%

+6.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

44.19%

42.07%

+2.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

44.19%

38.06%

+6.13%

SILV.L vs. AUCP.L - Expense Ratio Comparison

SILV.L has a 0.65% expense ratio, which is higher than AUCP.L's 0.55% expense ratio.


Dividends

SILV.L vs. AUCP.L - Dividend Comparison

Neither SILV.L nor AUCP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.94, SILV.L and AUCP.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, AUCP.L is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

AUCP.L is cheaper with a 0.55% expense ratio, compared with 0.65% for SILV.L.

SILV.L is categorized as Precious Metals, while AUCP.L is Gold. SILV.L tracks Solactive Global Silver Miners Total Return v2 Index, while AUCP.L tracks STOXX Global Gold Miners. They also come from different issuers: Global X and Legal & General. Their fees differ too: 0.65% for SILV.L and 0.55% for AUCP.L.

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