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SLVI.L vs. TLTI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVI.L vs. TLTI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares Silver+ Yield ETP (SLVI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L). The values are adjusted to include any dividend payments, if applicable.

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


Returns By Period

In the year-to-date period, SLVI.L achieves a 0.55% return, which is significantly higher than TLTI.L's -0.94% return.


SLVI.L

1D
3.69%
1M
-18.42%
YTD
0.55%
6M
40.94%
1Y
3Y*
5Y*
10Y*

TLTI.L

1D
-0.19%
1M
-2.68%
YTD
-0.94%
6M
-4.32%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

SLVI.L has a 0.35% expense ratio, which is lower than TLTI.L's 0.55% expense ratio.


Return for Risk

SLVI.L vs. TLTI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares Silver+ Yield ETP (SLVI.L) and IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.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. TLTI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


SLVI.LTLTI.LDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

2.05

-0.18

+2.23

Correlation

The correlation between SLVI.L and TLTI.L is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SLVI.L vs. TLTI.L - Dividend Comparison

SLVI.L's dividend yield for the trailing twelve months is around 0.07%, more than TLTI.L's 0.06% yield.


Drawdowns

SLVI.L vs. TLTI.L - Drawdown Comparison

The maximum SLVI.L drawdown since its inception was -37.77%, which is greater than TLTI.L's maximum drawdown of -10.31%. Use the drawdown chart below to compare losses from any high point for SLVI.L and TLTI.L.


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Drawdown Indicators


SLVI.LTLTI.LDifference

Max Drawdown

Largest peak-to-trough decline

-37.77%

-10.31%

-27.46%

Current Drawdown

Current decline from peak

-31.59%

-6.99%

-24.60%

Average Drawdown

Average peak-to-trough decline

-8.07%

-3.88%

-4.19%

Volatility

SLVI.L vs. TLTI.L - Volatility Comparison


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Volatility by Period


SLVI.LTLTI.LDifference

Volatility (1Y)

Calculated over the trailing 1-year period

52.22%

10.40%

+41.82%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

52.22%

10.40%

+41.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

52.22%

10.40%

+41.82%