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SSLN.L vs. 18MF.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLN.L vs. 18MF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SSLN.L is traded in GBp, while 18MF.DE is traded in EUR. To make them comparable, the 18MF.DE values have been converted to GBp using the latest available exchange rates.

Returns By Period

In the year-to-date period, SSLN.L achieves a -5.21% return, which is significantly lower than 18MF.DE's 16.60% return. Over the past 10 years, SSLN.L has underperformed 18MF.DE with an annualized return of 14.83%, while 18MF.DE has yielded a comparatively higher 26.21% annualized return.


SSLN.L

1D
5.29%
1M
-12.09%
YTD
-5.21%
6M
9.19%
1Y
88.79%
3Y*
38.49%
5Y*
20.27%
10Y*
14.83%

18MF.DE

1D
3.11%
1M
-0.10%
YTD
16.60%
6M
17.90%
1Y
50.23%
3Y*
30.95%
5Y*
22.12%
10Y*
26.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. 18MF.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
-5.21%130.26%23.21%-6.20%15.75%-11.83%41.04%12.68%-3.48%-5.59%
18MF.DE
Amundi ETF Leveraged MSCI USA Daily UCITS ETF
16.60%6.95%56.99%40.30%-29.82%74.94%11.20%68.48%-4.34%16.78%

Correlation

The correlation between SSLN.L and 18MF.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.17

Correlation (3Y)
Calculated over the trailing 3-year period

0.12

Correlation (5Y)
Calculated over the trailing 5-year period

0.08

Correlation (10Y)
Calculated over the trailing 10-year period

0.08

Correlation (All Time)
Calculated using the full available price history since Apr 8, 2011

0.08

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Return for Risk

SSLN.L vs. 18MF.DE — Risk / Return Rank

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

SSLN.L
SSLN.L Risk / Return Rank: 4848
Overall Rank
SSLN.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 4646
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 5757
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 4747
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 3535
Martin Ratio Rank

18MF.DE
18MF.DE Risk / Return Rank: 6868
Overall Rank
18MF.DE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
18MF.DE Sortino Ratio Rank: 6363
Sortino Ratio Rank
18MF.DE Omega Ratio Rank: 6565
Omega Ratio Rank
18MF.DE Calmar Ratio Rank: 7373
Calmar Ratio Rank
18MF.DE Martin Ratio Rank: 6868
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.

SSLN.L vs. 18MF.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE). 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.


SSLN.L18MF.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.55

Sortino ratioReturn per unit of downside risk

-0.72

Omega ratioGain probability vs. loss probability

1.30

1.36

-0.06

Calmar ratioReturn relative to maximum drawdown

2.09

3.31

-1.22

Martin ratioReturn relative to average drawdown

4.71

11.05

-6.34

SSLN.L vs. 18MF.DE - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 1.59, which is comparable to the 18MF.DE Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SSLN.L and 18MF.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SSLN.L vs. 18MF.DE - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than 18MF.DE's maximum drawdown of -55.13%. Use the drawdown chart below to compare losses from any high point for SSLN.L and 18MF.DE.


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Drawdown Indicators


SSLN.L18MF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-78.44%

-55.13%

-23.31%

Max Drawdown (1Y)

Largest decline over 1 year

-42.08%

-14.83%

-27.25%

Max Drawdown (3Y)

Largest decline over 3 years

-42.08%

-41.83%

-0.25%

Max Drawdown (5Y)

Largest decline over 5 years

-42.08%

-41.83%

-0.25%

Max Drawdown (10Y)

Largest decline over 10 years

-42.08%

-55.13%

+13.05%

Current Drawdown

Current decline from peak

-39.02%

-3.83%

-35.19%

Average Drawdown

Average peak-to-trough decline

-59.69%

-8.73%

-50.96%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.73%

4.45%

+14.28%

Volatility

SSLN.L vs. 18MF.DE - Volatility Comparison

iShares Physical Silver ETC (SSLN.L) has a higher volatility of 14.40% compared to Amundi ETF Leveraged MSCI USA Daily UCITS ETF (18MF.DE) at 6.42%. This indicates that SSLN.L's price experiences larger fluctuations and is considered to be riskier than 18MF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.L18MF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.40%

6.42%

+7.98%

Volatility (6M)

Calculated over the trailing 6-month period

52.43%

15.59%

+36.84%

Volatility (1Y)

Calculated over the trailing 1-year period

55.28%

22.97%

+32.31%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.41%

30.05%

+6.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

31.65%

-0.51%

SSLN.L vs. 18MF.DE - Expense Ratio Comparison

SSLN.L has a 0.20% expense ratio, which is lower than 18MF.DE's 0.50% expense ratio.


Dividends

SSLN.L vs. 18MF.DE - Dividend Comparison

Neither SSLN.L nor 18MF.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SSLN.L and 18MF.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSLN.L is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSLN.L is cheaper with a 0.20% expense ratio, compared with 0.50% for 18MF.DE.

SSLN.L is categorized as Silver, while 18MF.DE is Leveraged Equities. SSLN.L tracks LBMA Silver Price, while 18MF.DE tracks MSCI USA Index (200%). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SSLN.L and 0.50% for 18MF.DE.

Portfolio Optimizer

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