SSLN.L vs. LSMC.DE
SSLN.L (iShares Physical Silver ETC) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - SSLN.L is a Silver fund tracking the LBMA Silver Price, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 3 years, SSLN.L returned 38.49%/yr vs 59.31%/yr for LSMC.DE. At a 0.14 correlation, their price movements are largely independent. SSLN.L charges 0.20%/yr vs 0.45%/yr for LSMC.DE.
Performance
SSLN.L vs. LSMC.DE - Performance Comparison
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Different Trading Currencies
SSLN.L is traded in GBp, while LSMC.DE is traded in EUR. To make them comparable, the LSMC.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 LSMC.DE's 60.73% return.
SSLN.L
- 1D
- 5.29%
- 1M
- -22.94%
- YTD
- -5.21%
- 6M
- 9.19%
- 1Y
- 88.53%
- 3Y*
- 38.49%
- 5Y*
- 20.27%
- 10Y*
- 14.83%
LSMC.DE
- 1D
- 4.12%
- 1M
- 6.63%
- YTD
- 60.73%
- 6M
- 65.39%
- 1Y
- 124.26%
- 3Y*
- 59.31%
- 5Y*
- —
- 10Y*
- —
SSLN.L vs. LSMC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SSLN.L iShares Physical Silver ETC | -5.21% | 130.26% | 23.21% | -6.20% | 15.75% | 0.46% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 60.73% | 39.50% | 59.25% | 71.04% | -31.09% | -3.23% |
Correlation
The correlation between SSLN.L and LSMC.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Dec 8, 2021 | 0.14 |
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Return for Risk
SSLN.L vs. LSMC.DE — Risk / Return Rank
SSLN.L
LSMC.DE
SSLN.L vs. LSMC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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.L | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.43 | ||
| Sortino ratioReturn per unit of downside risk | -2.29 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.56 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 9.71 | -7.62 |
| Martin ratioReturn relative to average drawdown | 4.71 | 29.97 | -25.26 |
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Drawdowns
SSLN.L vs. LSMC.DE - Drawdown Comparison
The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than LSMC.DE's maximum drawdown of -38.85%. Use the drawdown chart below to compare losses from any high point for SSLN.L and LSMC.DE.
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Drawdown Indicators
| SSLN.L | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.44% | -38.85% | -39.59% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -12.73% | -29.35% |
Max Drawdown (3Y)Largest decline over 3 years | -42.08% | -35.82% | -6.26% |
Max Drawdown (5Y)Largest decline over 5 years | -42.08% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | — | — |
Current DrawdownCurrent decline from peak | -39.02% | -4.30% | -34.72% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -11.47% | -48.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 4.13% | +14.60% |
Volatility
SSLN.L vs. LSMC.DE - Volatility Comparison
iShares Physical Silver ETC (SSLN.L) has a higher volatility of 14.40% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.83%. This indicates that SSLN.L's price experiences larger fluctuations and is considered to be riskier than LSMC.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.L | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 11.83% | +2.57% |
Volatility (6M)Calculated over the trailing 6-month period | 52.43% | 23.18% | +29.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 30.72% | +24.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 31.89% | +4.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 31.89% | -0.75% |
SSLN.L vs. LSMC.DE - Expense Ratio Comparison
SSLN.L has a 0.20% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
SSLN.L vs. LSMC.DE - Dividend Comparison
Neither SSLN.L nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
SSLN.L and LSMC.DE have a correlation of 0.20, 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 0.45% for LSMC.DE.
SSLN.L is categorized as Silver, while LSMC.DE is Semiconductors. SSLN.L tracks LBMA Silver Price, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.20% for SSLN.L and 0.45% for LSMC.DE.
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