SLNC.DE vs. IUSN.DE
SLNC.DE (CoinShares FTX Physical Staked Solana EUR) and IUSN.DE (iShares MSCI World Small Cap UCITS ETF) are both exchange-traded funds - SLNC.DE is a Cryptocurrency fund actively managed by CoinShares, while IUSN.DE is a Global Equities fund tracking the MSCI World Small Cap. SLNC.DE is actively managed, while IUSN.DE is passively managed. Over the past 3 years, SLNC.DE returned 49.86%/yr vs 14.95%/yr for IUSN.DE. At a 0.30 correlation, their price movements are largely independent. SLNC.DE charges 0.00%/yr vs 0.35%/yr for IUSN.DE.
Performance
SLNC.DE vs. IUSN.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLNC.DE achieves a -42.42% return, which is significantly lower than IUSN.DE's 14.82% return.
SLNC.DE
- 1D
- -5.24%
- 1M
- -20.26%
- YTD
- -42.42%
- 6M
- -46.70%
- 1Y
- -53.19%
- 3Y*
- 49.86%
- 5Y*
- —
- 10Y*
- —
IUSN.DE
- 1D
- 0.51%
- 1M
- 2.54%
- YTD
- 14.82%
- 6M
- 15.37%
- 1Y
- 29.99%
- 3Y*
- 14.95%
- 5Y*
- 8.07%
- 10Y*
- —
SLNC.DE vs. IUSN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SLNC.DE CoinShares FTX Physical Staked Solana EUR | -42.42% | -40.96% | 94.71% | 1,027.77% | -89.44% |
IUSN.DE iShares MSCI World Small Cap UCITS ETF | 14.82% | 7.82% | 13.17% | 13.11% | -10.22% |
Correlation
The correlation between SLNC.DE and IUSN.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 2022 | 0.30 |
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Return for Risk
SLNC.DE vs. IUSN.DE — Risk / Return Rank
SLNC.DE
IUSN.DE
SLNC.DE vs. IUSN.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for CoinShares FTX Physical Staked Solana EUR (SLNC.DE) and iShares MSCI World Small Cap UCITS ETF (IUSN.DE). 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.
| SLNC.DE | IUSN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.04 | ||
| Sortino ratioReturn per unit of downside risk | -4.38 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.39 | -0.53 |
| Calmar ratioReturn relative to maximum drawdown | -0.78 | 4.20 | -4.98 |
| Martin ratioReturn relative to average drawdown | -1.25 | 15.62 | -16.86 |
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
| SLNC.DE | IUSN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.85 | 2.19 | -3.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.06 | 0.53 | -0.59 |
Drawdowns
SLNC.DE vs. IUSN.DE - Drawdown Comparison
The maximum SLNC.DE drawdown since its inception was -92.51%, which is greater than IUSN.DE's maximum drawdown of -40.23%. Use the drawdown chart below to compare losses from any high point for SLNC.DE and IUSN.DE.
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Drawdown Indicators
| SLNC.DE | IUSN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.51% | -40.23% | -52.28% |
Max Drawdown (1Y)Largest decline over 1 year | -70.93% | -7.12% | -63.81% |
Max Drawdown (3Y)Largest decline over 3 years | -75.00% | -24.32% | -50.68% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.32% | — |
Current DrawdownCurrent decline from peak | -75.00% | 0.00% | -75.00% |
Average DrawdownAverage peak-to-trough decline | -50.99% | -7.03% | -43.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.24% | 1.92% | +42.32% |
Volatility
SLNC.DE vs. IUSN.DE - Volatility Comparison
CoinShares FTX Physical Staked Solana EUR (SLNC.DE) has a higher volatility of 14.87% compared to iShares MSCI World Small Cap UCITS ETF (IUSN.DE) at 3.46%. This indicates that SLNC.DE's price experiences larger fluctuations and is considered to be riskier than IUSN.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLNC.DE | IUSN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.87% | 3.46% | +11.41% |
Volatility (6M)Calculated over the trailing 6-month period | 44.95% | 9.56% | +35.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.09% | 13.64% | +51.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 92.13% | 16.53% | +75.60% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 92.13% | 18.31% | +73.82% |
SLNC.DE vs. IUSN.DE - Expense Ratio Comparison
SLNC.DE has a 0.00% expense ratio, which is lower than IUSN.DE's 0.35% expense ratio.
Dividends
SLNC.DE vs. IUSN.DE - Dividend Comparison
Neither SLNC.DE nor IUSN.DE has paid dividends to shareholders.
Frequently Asked Questions
SLNC.DE and IUSN.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLNC.DE is cheaper at 0.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLNC.DE is cheaper with a 0.00% expense ratio, compared with 0.35% for IUSN.DE.
SLNC.DE is categorized as Cryptocurrency, while IUSN.DE is Global Equities. They also come from different issuers: CoinShares and iShares. Their fees differ too: 0.00% for SLNC.DE and 0.35% for IUSN.DE.
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