SOFI vs. SSLN.L
SOFI (SoFi Technologies, Inc.) is a stock, while SSLN.L (iShares Physical Silver ETC) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, SOFI returned -5.84%/yr vs 19.02%/yr for SSLN.L. At a 0.13 correlation, their price movements are largely independent.
Performance
SOFI vs. SSLN.L - Performance Comparison
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Different Trading Currencies
SOFI is traded in USD, while SSLN.L is traded in GBp. To make them comparable, the SSLN.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SOFI achieves a -36.67% return, which is significantly lower than SSLN.L's -5.64% return.
SOFI
- 1D
- -0.54%
- 1M
- 6.21%
- YTD
- -36.67%
- 6M
- -39.22%
- 1Y
- 17.67%
- 3Y*
- 20.23%
- 5Y*
- -5.84%
- 10Y*
- —
SSLN.L
- 1D
- 5.12%
- 1M
- -11.59%
- YTD
- -5.64%
- 6M
- 9.43%
- 1Y
- 86.49%
- 3Y*
- 41.29%
- 5Y*
- 19.02%
- 10Y*
- 14.24%
SOFI vs. SSLN.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
SOFI SoFi Technologies, Inc. | -36.67% | 70.00% | 54.77% | 115.84% | -70.84% | 27.09% | 13.09% |
SSLN.L iShares Physical Silver ETC | -5.64% | 147.64% | 21.15% | -1.25% | 3.38% | -12.63% | 16.69% |
Correlation
The correlation between SOFI and SSLN.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2020 | 0.13 |
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Return for Risk
SOFI vs. SSLN.L — Risk / Return Rank
SOFI
SSLN.L
SOFI vs. SSLN.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SoFi Technologies, Inc. (SOFI) and iShares Physical Silver ETC (SSLN.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.
| SOFI | SSLN.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.21 | 1.95 | -1.73 |
| Martin ratioReturn relative to average drawdown | 0.39 | 4.30 | -3.91 |
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Drawdowns
SOFI vs. SSLN.L - Drawdown Comparison
The maximum SOFI drawdown since its inception was -83.32%, roughly equal to the maximum SSLN.L drawdown of -83.11%. Use the drawdown chart below to compare losses from any high point for SOFI and SSLN.L.
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Drawdown Indicators
| SOFI | SSLN.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -83.32% | -83.11% | -0.21% |
Max Drawdown (1Y)Largest decline over 1 year | -52.96% | -43.71% | -9.25% |
Max Drawdown (3Y)Largest decline over 3 years | -52.96% | -43.71% | -9.25% |
Max Drawdown (5Y)Largest decline over 5 years | -81.54% | -43.71% | -37.83% |
Max Drawdown (10Y)Largest decline over 10 years | — | -43.71% | — |
Current DrawdownCurrent decline from peak | -48.53% | -40.83% | -7.70% |
Average DrawdownAverage peak-to-trough decline | -51.20% | -65.48% | +14.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.88% | 19.83% | +9.05% |
Volatility
SOFI vs. SSLN.L - Volatility Comparison
SoFi Technologies, Inc. (SOFI) has a higher volatility of 17.35% compared to iShares Physical Silver ETC (SSLN.L) at 15.39%. This indicates that SOFI's price experiences larger fluctuations and is considered to be riskier than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SOFI | SSLN.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.35% | 15.39% | +1.96% |
Volatility (6M)Calculated over the trailing 6-month period | 38.57% | 53.94% | -15.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 56.54% | 56.70% | -0.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 66.69% | 38.19% | +28.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.92% | 32.34% | +39.58% |
Dividends
SOFI vs. SSLN.L - Dividend Comparison
Neither SOFI nor SSLN.L has paid dividends to shareholders.
Frequently Asked Questions
SOFI and SSLN.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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