PortfoliosLab logoPortfoliosLab logo
SLVI.L vs. REGB.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVI.L vs. REGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Silver+ Yield ETP (SLVI.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SLVI.L vs. REGB.L - Yearly Performance Comparison


Different Trading Currencies

SLVI.L is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SLVI.L achieves a 0.73% return, which is significantly lower than REGB.L's 20.86% return.


SLVI.L

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

REGB.L

1D
2.96%
1M
-12.38%
YTD
20.86%
6M
35.05%
1Y
128.30%
3Y*
3.85%
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SLVI.L vs. REGB.L - Expense Ratio Comparison

SLVI.L has a 0.35% expense ratio, which is lower than REGB.L's 0.59% expense ratio.


Return for Risk

SLVI.L vs. REGB.L — Risk / Return Rank

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

SLVI.L

REGB.L
REGB.L Risk / Return Rank: 9595
Overall Rank
REGB.L Sharpe Ratio Rank: 9696
Sharpe Ratio Rank
REGB.L Sortino Ratio Rank: 9696
Sortino Ratio Rank
REGB.L Omega Ratio Rank: 9090
Omega Ratio Rank
REGB.L Calmar Ratio Rank: 9898
Calmar Ratio Rank
REGB.L Martin Ratio Rank: 9595
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. REGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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. REGB.L - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


SLVI.LREGB.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.84

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

-0.02

+2.08

Correlation

The correlation between SLVI.L and REGB.L is 0.49, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SLVI.L vs. REGB.L - Dividend Comparison

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


Drawdowns

SLVI.L vs. REGB.L - Drawdown Comparison

The maximum SLVI.L drawdown since its inception was -37.77%, smaller than the maximum REGB.L drawdown of -73.04%. Use the drawdown chart below to compare losses from any high point for SLVI.L and REGB.L.


Loading graphics...

Drawdown Indicators


SLVI.LREGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.77%

-72.41%

+34.64%

Max Drawdown (1Y)

Largest decline over 1 year

-20.93%

Current Drawdown

Current decline from peak

-31.47%

-28.59%

-2.88%

Average Drawdown

Average peak-to-trough decline

-8.19%

-40.81%

+32.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.53%

Volatility

SLVI.L vs. REGB.L - Volatility Comparison


Loading graphics...

Volatility by Period


SLVI.LREGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.92%

Volatility (6M)

Calculated over the trailing 6-month period

36.19%

Volatility (1Y)

Calculated over the trailing 1-year period

52.09%

44.98%

+7.11%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.09%

46.74%

+5.35%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.09%

46.74%

+5.35%