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SSLN.L vs. PHSP.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SSLN.L vs. PHSP.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and WisdomTree Physical Silver (PHSP.L). The values are adjusted to include any dividend payments, if applicable.

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SSLN.L vs. PHSP.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
5.00%130.26%23.21%-6.20%15.75%-11.64%40.73%12.68%-3.48%-5.59%
PHSP.L
WisdomTree Physical Silver
4.67%129.68%22.85%-6.51%15.50%-12.11%40.85%12.57%-3.55%-5.67%

Returns By Period

In the year-to-date period, SSLN.L achieves a 5.00% return, which is significantly higher than PHSP.L's 4.67% return. Both investments have delivered pretty close results over the past 10 years, with SSLN.L having a 17.91% annualized return and PHSP.L not far behind at 17.64%.


SSLN.L

1D
3.67%
1M
-19.40%
YTD
5.00%
6M
61.96%
1Y
112.26%
3Y*
41.88%
5Y*
25.65%
10Y*
17.91%

PHSP.L

1D
3.56%
1M
-19.56%
YTD
4.67%
6M
61.54%
1Y
111.26%
3Y*
41.38%
5Y*
24.91%
10Y*
17.64%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SSLN.L vs. PHSP.L - Expense Ratio Comparison

SSLN.L has a 0.20% expense ratio, which is lower than PHSP.L's 0.49% expense ratio.


Return for Risk

SSLN.L vs. PHSP.L — 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: 9090
Overall Rank
SSLN.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 8989
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 9292
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 9090
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 8484
Martin Ratio Rank

PHSP.L
PHSP.L Risk / Return Rank: 8989
Overall Rank
PHSP.L Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
PHSP.L Sortino Ratio Rank: 8888
Sortino Ratio Rank
PHSP.L Omega Ratio Rank: 9191
Omega Ratio Rank
PHSP.L Calmar Ratio Rank: 8989
Calmar Ratio Rank
PHSP.L Martin Ratio Rank: 8282
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. PHSP.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and WisdomTree Physical Silver (PHSP.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.


SSLN.LPHSP.LDifference

Sharpe ratio

Return per unit of total volatility

2.15

2.15

0.00

Sortino ratio

Return per unit of downside risk

2.43

2.43

0.00

Omega ratio

Gain probability vs. loss probability

1.40

1.39

0.00

Calmar ratio

Return relative to maximum drawdown

2.92

2.89

+0.03

Martin ratio

Return relative to average drawdown

9.12

9.02

+0.10

SSLN.L vs. PHSP.L - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 2.15, which is comparable to the PHSP.L Sharpe Ratio of 2.15. The chart below compares the historical Sharpe Ratios of SSLN.L and PHSP.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SSLN.LPHSP.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.15

2.15

0.00

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.80

0.78

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.62

0.61

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.18

0.38

-0.20

Correlation

The correlation between SSLN.L and PHSP.L is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SSLN.L vs. PHSP.L - Dividend Comparison

Neither SSLN.L nor PHSP.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SSLN.L vs. PHSP.L - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -69.95%, roughly equal to the maximum PHSP.L drawdown of -70.01%. Use the drawdown chart below to compare losses from any high point for SSLN.L and PHSP.L.


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Drawdown Indicators


SSLN.LPHSP.LDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-70.01%

+0.06%

Max Drawdown (1Y)

Largest decline over 1 year

-38.72%

-38.75%

+0.03%

Max Drawdown (5Y)

Largest decline over 5 years

-38.72%

-38.75%

+0.03%

Max Drawdown (10Y)

Largest decline over 10 years

-38.72%

-38.75%

+0.03%

Current Drawdown

Current decline from peak

-32.45%

-32.62%

+0.17%

Average Drawdown

Average peak-to-trough decline

-45.48%

-40.15%

-5.33%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.40%

12.42%

-0.02%

Volatility

SSLN.L vs. PHSP.L - Volatility Comparison

iShares Physical Silver ETC (SSLN.L) and WisdomTree Physical Silver (PHSP.L) have volatilities of 17.88% and 18.43%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.LPHSP.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.88%

18.43%

-0.55%

Volatility (6M)

Calculated over the trailing 6-month period

50.20%

49.75%

+0.45%

Volatility (1Y)

Calculated over the trailing 1-year period

51.97%

51.52%

+0.45%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

32.20%

31.98%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.12%

28.70%

+0.42%