SLVI.L vs. AMDI.L
SLVI.L (IncomeShares Silver+ Yield ETP) and AMDI.L (IncomeShares AMD Options ETP) are both exchange-traded funds - SLVI.L is a Silver fund actively managed by IncomeShares, while AMDI.L is a Derivative Income fund actively managed by Leverage Shares. Both are actively managed. Over the past year, SLVI.L returned 44.40% vs 141.43% for AMDI.L. At a 0.27 correlation, their price movements are largely independent. SLVI.L charges 0.35%/yr vs 0.55%/yr for AMDI.L.
Performance
SLVI.L vs. AMDI.L - Performance Comparison
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Returns By Period
In the year-to-date period, SLVI.L achieves a -15.94% return, which is significantly lower than AMDI.L's 116.03% return.
SLVI.L
- 1D
- 0.00%
- 1M
- -15.07%
- 6M
- -33.63%
- YTD
- -15.94%
- 1Y
- 44.40%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AMDI.L
- 1D
- 0.00%
- 1M
- 4.13%
- 6M
- 109.68%
- YTD
- 116.03%
- 1Y
- 141.43%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLVI.L vs. AMDI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLVI.L IncomeShares Silver+ Yield ETP | -15.94% | 17,845.17% |
AMDI.L IncomeShares AMD Options ETP | 116.03% | 12,701.59% |
Correlation
The correlation between SLVI.L and AMDI.L is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Jul 7, 2025 | 0.27 |
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Return for Risk
SLVI.L vs. AMDI.L — Risk / Return Rank
SLVI.L
AMDI.L
SLVI.L vs. AMDI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and IncomeShares AMD Options ETP (AMDI.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.
| SLVI.L | AMDI.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.39 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 2.99 | -1.99 |
| Martin ratioReturn relative to average drawdown | 1.98 | 5.10 | -3.12 |
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Drawdowns
SLVI.L vs. AMDI.L - Drawdown Comparison
The maximum SLVI.L drawdown since its inception was -44.57%, smaller than the maximum AMDI.L drawdown of -47.34%. Use the drawdown chart below to compare losses from any high point for SLVI.L and AMDI.L.
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Drawdown Indicators
| SLVI.L | AMDI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -44.57% | -47.34% | +2.77% |
Max Drawdown (1Y)Largest decline over 1 year | -44.57% | -47.34% | +2.77% |
Current DrawdownCurrent decline from peak | -43.38% | -1.23% | -42.15% |
Average DrawdownAverage peak-to-trough decline | -16.72% | -21.07% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.48% | 27.75% | -5.27% |
Volatility
SLVI.L vs. AMDI.L - Volatility Comparison
The current volatility for IncomeShares Silver+ Yield ETP (SLVI.L) is 11.81%, while IncomeShares AMD Options ETP (AMDI.L) has a volatility of 23.14%. This indicates that SLVI.L experiences smaller price fluctuations and is considered to be less risky than AMDI.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVI.L | AMDI.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.81% | 23.14% | -11.33% |
Volatility (6M)Calculated over the trailing 6-month period | 45.59% | 45.81% | -0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 65.64% | 74.61% | -8.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9,758.61% | 9,806.47% | -47.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9,758.61% | 9,806.47% | -47.86% |
SLVI.L vs. AMDI.L - Expense Ratio Comparison
SLVI.L has a 0.35% expense ratio, which is lower than AMDI.L's 0.55% expense ratio.
Dividends
SLVI.L vs. AMDI.L - Dividend Comparison
SLVI.L's dividend yield for the trailing twelve months is around 15.47%, less than AMDI.L's 44.56% yield.
| Position | TTM | 2025 |
|---|---|---|
AMDI.L IncomeShares AMD Options ETP | 44.56% | 8.85% |
SLVI.L IncomeShares Silver+ Yield ETP | 15.47% | 4.72% |
Frequently Asked Questions
SLVI.L and AMDI.L have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLVI.L is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLVI.L is cheaper with a 0.35% expense ratio, compared with 0.55% for AMDI.L.
SLVI.L is categorized as Silver, while AMDI.L is Derivative Income. They also come from different issuers: IncomeShares and Leverage Shares. Their fees differ too: 0.35% for SLVI.L and 0.55% for AMDI.L.
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