SILV.L vs. KSTR.L
SILV.L (Global X Silver Miners UCITS ETF USD Acc) and KSTR.L (KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF) are both Global Equities funds - SILV.L tracks the Global X Silver Miners UCITS ETF USD Acc while KSTR.L tracks the KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. Both are passively managed. Over the past 3 years, SILV.L returned 41.08%/yr vs 21.29%/yr for KSTR.L. At a 0.26 correlation, their price movements are largely independent.
Performance
SILV.L vs. KSTR.L - Performance Comparison
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Returns By Period
In the year-to-date period, SILV.L achieves a -11.23% return, which is significantly lower than KSTR.L's 41.53% return.
SILV.L
- 1D
- -0.13%
- 1M
- -15.41%
- 6M
- -22.68%
- YTD
- -11.23%
- 1Y
- 55.14%
- 3Y*
- 41.08%
- 5Y*
- —
- 10Y*
- —
KSTR.L
- 1D
- -4.62%
- 1M
- 3.52%
- 6M
- 25.64%
- YTD
- 41.53%
- 1Y
- 93.56%
- 3Y*
- 21.29%
- 5Y*
- -0.22%
- 10Y*
- —
SILV.L vs. KSTR.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SILV.L Global X Silver Miners UCITS ETF USD Acc | -11.23% | 172.49% | 11.77% | -0.99% | -4.08% |
KSTR.L KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF | 41.53% | 42.76% | 5.23% | -18.80% | -1.72% |
Correlation
The correlation between SILV.L and KSTR.L is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since May 9, 2022 | 0.26 |
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Return for Risk
SILV.L vs. KSTR.L — Risk / Return Rank
SILV.L
KSTR.L
SILV.L vs. KSTR.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 KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.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.L | KSTR.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.38 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.41 | 4.76 | -3.35 |
| Martin ratioReturn relative to average drawdown | 3.13 | 12.21 | -9.08 |
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Drawdowns
SILV.L vs. KSTR.L - Drawdown Comparison
The maximum SILV.L drawdown since its inception was -38.97%, smaller than the maximum KSTR.L drawdown of -66.67%. Use the drawdown chart below to compare losses from any high point for SILV.L and KSTR.L.
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Drawdown Indicators
| SILV.L | KSTR.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.97% | -66.67% | +27.70% |
Max Drawdown (1Y)Largest decline over 1 year | -38.97% | -19.42% | -19.55% |
Max Drawdown (3Y)Largest decline over 3 years | -38.97% | -36.60% | -2.37% |
Max Drawdown (5Y)Largest decline over 5 years | — | -66.38% | — |
Current DrawdownCurrent decline from peak | -37.24% | -18.75% | -18.49% |
Average DrawdownAverage peak-to-trough decline | -14.11% | -39.83% | +25.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.57% | 7.58% | +9.99% |
Volatility
SILV.L vs. KSTR.L - Volatility Comparison
The current volatility for Global X Silver Miners UCITS ETF USD Acc (SILV.L) is 16.58%, while KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF (KSTR.L) has a volatility of 19.20%. This indicates that SILV.L experiences smaller price fluctuations and is considered to be less risky than KSTR.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.L | KSTR.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.58% | 19.20% | -2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 45.59% | 33.48% | +12.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.80% | 40.57% | +15.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.18% | 34.52% | +9.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 44.18% | 34.46% | +9.72% |
Dividends
SILV.L vs. KSTR.L - Dividend Comparison
Neither SILV.L nor KSTR.L has paid dividends to shareholders.
Frequently Asked Questions
SILV.L and KSTR.L have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SILV.L tracks Global X Silver Miners UCITS ETF USD Acc, while KSTR.L tracks KraneShares ICBCCS SSE Star Market 50 Index UCITS ETF. They also come from different issuers: Global X and KraneShares.
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