SLVI.L vs. MSTI.L
Compare and contrast key facts about IncomeShares Silver+ Yield ETP (SLVI.L) and IncomeShares Microstrategy (MSTR) Options ETP (MSTI.L).
SLVI.L and MSTI.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLVI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025. MSTI.L is an actively managed fund by Leverage Shares. It was launched on Jun 27, 2025.
Performance
SLVI.L vs. MSTI.L - Performance Comparison
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SLVI.L vs. MSTI.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLVI.L IncomeShares Silver+ Yield ETP | 0.73% | 73.06% |
MSTI.L IncomeShares Microstrategy (MSTR) Options ETP | -44.04% | -61.38% |
Returns By Period
In the year-to-date period, SLVI.L achieves a 0.73% return, which is significantly higher than MSTI.L's -44.04% return.
SLVI.L
- 1D
- 0.18%
- 1M
- -13.85%
- YTD
- 0.73%
- 6M
- 39.81%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MSTI.L
- 1D
- -6.55%
- 1M
- -18.01%
- YTD
- -44.04%
- 6M
- -74.13%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
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SLVI.L vs. MSTI.L - Expense Ratio Comparison
SLVI.L has a 0.35% expense ratio, which is lower than MSTI.L's 0.55% expense ratio.
Return for Risk
SLVI.L vs. MSTI.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and IncomeShares Microstrategy (MSTR) Options ETP (MSTI.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.
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Sharpe Ratios by Period
| SLVI.L | MSTI.L | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 2.05 | -1.41 | +3.46 |
Correlation
The correlation between SLVI.L and MSTI.L is 0.06, 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. MSTI.L - Dividend Comparison
SLVI.L's dividend yield for the trailing twelve months is around 0.07%, less than MSTI.L's 0.79% yield.
| TTM | 2025 | |
|---|---|---|
SLVI.L IncomeShares Silver+ Yield ETP | 0.07% | 0.02% |
MSTI.L IncomeShares Microstrategy (MSTR) Options ETP | 0.79% | 0.16% |
Drawdowns
SLVI.L vs. MSTI.L - Drawdown Comparison
The maximum SLVI.L drawdown since its inception was -37.77%, smaller than the maximum MSTI.L drawdown of -81.66%. Use the drawdown chart below to compare losses from any high point for SLVI.L and MSTI.L.
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Drawdown Indicators
| SLVI.L | MSTI.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.77% | -81.66% | +43.89% |
Current DrawdownCurrent decline from peak | -31.47% | -81.66% | +50.19% |
Average DrawdownAverage peak-to-trough decline | -8.19% | -47.05% | +38.86% |
Volatility
SLVI.L vs. MSTI.L - Volatility Comparison
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Volatility by Period
| SLVI.L | MSTI.L | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 52.09% | 61.52% | -9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 52.09% | 61.52% | -9.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 52.09% | 61.52% | -9.43% |