SOBA.DE vs. SLVP
SOBA.DE (AT&T Inc) is a stock, while SLVP (iShares MSCI Global Silver and Metals Miners ETF) is Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past 10 years, SOBA.DE returned 3.25%/yr vs 12.22%/yr for SLVP. At a 0.01 correlation, their price movements are largely independent.
Performance
SOBA.DE vs. SLVP - Performance Comparison
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Different Trading Currencies
SOBA.DE is traded in EUR, while SLVP is traded in USD. To make them comparable, the SLVP values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOBA.DE achieves a -4.55% return, which is significantly higher than SLVP's -6.43% return. Over the past 10 years, SOBA.DE has underperformed SLVP with an annualized return of 3.25%, while SLVP has yielded a comparatively higher 12.22% annualized return.
SOBA.DE
- 1D
- -2.47%
- 1M
- -9.41%
- YTD
- -4.55%
- 6M
- -8.48%
- 1Y
- -15.55%
- 3Y*
- 16.46%
- 5Y*
- 7.31%
- 10Y*
- 3.25%
SLVP
- 1D
- -9.71%
- 1M
- -14.00%
- YTD
- -6.43%
- 6M
- 3.68%
- 1Y
- 76.70%
- 3Y*
- 42.49%
- 5Y*
- 14.73%
- 10Y*
- 12.22%
SOBA.DE vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SOBA.DE AT&T Inc | -4.55% | 0.13% | 51.97% | -6.98% | 11.12% | 1.68% | -28.34% | 51.95% | -19.40% | -14.33% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -6.43% | 166.91% | 22.03% | -5.24% | -12.98% | -17.81% | 43.55% | 40.82% | -18.44% | -8.32% |
Correlation
The correlation between SOBA.DE and SLVP is -0.27, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2012 | 0.01 |
The correlation between SOBA.DE and SLVP shifts across timeframes, from -0.27 (1 year) to 0.01 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SOBA.DE vs. SLVP — Risk / Return Rank
SOBA.DE
SLVP
SOBA.DE vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for AT&T Inc (SOBA.DE) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.
| SOBA.DE | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.15 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 1.26 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.69 | 2.40 | -3.09 |
| Martin ratioReturn relative to average drawdown | -1.45 | 6.02 | -7.47 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SOBA.DE | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.67 | 1.48 | -2.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.31 | 0.37 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.14 | 0.30 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.10 | +0.06 |
Drawdowns
SOBA.DE vs. SLVP - Drawdown Comparison
The maximum SOBA.DE drawdown since its inception was -75.29%, roughly equal to the maximum SLVP drawdown of -75.87%. Use the drawdown chart below to compare losses from any high point for SOBA.DE and SLVP.
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Drawdown Indicators
| SOBA.DE | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.29% | -75.87% | +0.58% |
Max Drawdown (1Y)Largest decline over 1 year | -22.41% | -32.12% | +9.71% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -32.12% | +8.13% |
Max Drawdown (5Y)Largest decline over 5 years | -37.25% | -48.53% | +11.28% |
Max Drawdown (10Y)Largest decline over 10 years | -41.87% | -61.62% | +19.75% |
Current DrawdownCurrent decline from peak | -21.80% | -32.07% | +10.27% |
Average DrawdownAverage peak-to-trough decline | -38.29% | -39.19% | +0.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.64% | 12.79% | -2.15% |
Volatility
SOBA.DE vs. SLVP - Volatility Comparison
The current volatility for AT&T Inc (SOBA.DE) is 5.80%, while iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a volatility of 17.78%. This indicates that SOBA.DE experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOBA.DE | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.80% | 17.78% | -11.98% |
Volatility (6M)Calculated over the trailing 6-month period | 18.47% | 42.69% | -24.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 52.20% | -29.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.35% | 40.49% | -17.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.88% | 40.31% | -17.43% |
Dividends
SOBA.DE vs. SLVP - Dividend Comparison
SOBA.DE's dividend yield for the trailing twelve months is around 4.14%, more than SLVP's 1.94% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.94% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
SOBA.DE AT&T Inc | 4.14% | 4.06% | 4.01% | 5.84% | 6.34% | 9.15% | 9.05% | 5.90% | 7.77% | 6.17% | 4.87% | 6.01% |
Frequently Asked Questions
SOBA.DE and SLVP 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.
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