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SLVI.L vs. 3QQQ.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVI.L vs. 3QQQ.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Silver+ Yield ETP (SLVI.L) and Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.L). The values are adjusted to include any dividend payments, if applicable.

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SLVI.L vs. 3QQQ.L - Yearly Performance Comparison


Returns By Period

In the year-to-date period, SLVI.L achieves a 0.73% return, which is significantly higher than 3QQQ.L's -19.09% return.


SLVI.L

1D
0.18%
1M
-13.85%
YTD
0.73%
6M
39.81%
1Y
3Y*
5Y*
10Y*

3QQQ.L

1D
8.72%
1M
-10.76%
YTD
-19.09%
6M
-16.94%
1Y
36.33%
3Y*
38.88%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SLVI.L vs. 3QQQ.L - Expense Ratio Comparison

SLVI.L has a 0.35% expense ratio, which is higher than 3QQQ.L's 0.01% expense ratio.


Return for Risk

SLVI.L vs. 3QQQ.L — Risk / Return Rank

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

SLVI.L

3QQQ.L
3QQQ.L Risk / Return Rank: 3333
Overall Rank
3QQQ.L Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
3QQQ.L Sortino Ratio Rank: 4343
Sortino Ratio Rank
3QQQ.L Omega Ratio Rank: 4343
Omega Ratio Rank
3QQQ.L Calmar Ratio Rank: 2828
Calmar Ratio Rank
3QQQ.L Martin Ratio Rank: 2323
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.

SLVI.L vs. 3QQQ.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and Leverage Shares 3x Long US Tech 100 ETP Securities (3QQQ.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.

SLVI.L vs. 3QQQ.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLVI.L3QQQ.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.52

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

0.27

+1.78

Correlation

The correlation between SLVI.L and 3QQQ.L is 0.24, 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

SLVI.L vs. 3QQQ.L - Dividend Comparison

SLVI.L's dividend yield for the trailing twelve months is around 0.07%, while 3QQQ.L has not paid dividends to shareholders.


Drawdowns

SLVI.L vs. 3QQQ.L - Drawdown Comparison

The maximum SLVI.L drawdown since its inception was -37.77%, smaller than the maximum 3QQQ.L drawdown of -58.93%. Use the drawdown chart below to compare losses from any high point for SLVI.L and 3QQQ.L.


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Drawdown Indicators


SLVI.L3QQQ.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.77%

-58.93%

+21.16%

Max Drawdown (1Y)

Largest decline over 1 year

-47.89%

Current Drawdown

Current decline from peak

-31.47%

-42.24%

+10.77%

Average Drawdown

Average peak-to-trough decline

-8.19%

-20.85%

+12.66%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.13%

Volatility

SLVI.L vs. 3QQQ.L - Volatility Comparison


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Volatility by Period


SLVI.L3QQQ.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.78%

Volatility (6M)

Calculated over the trailing 6-month period

53.33%

Volatility (1Y)

Calculated over the trailing 1-year period

52.09%

70.29%

-18.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.09%

63.86%

-11.77%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.09%

63.86%

-11.77%