SSLN.L vs. QDVA.DE
SSLN.L (iShares Physical Silver ETC) and QDVA.DE (iShares Edge MSCI USA Momentum Factor UCITS ETF) are both exchange-traded funds - SSLN.L is a Silver fund tracking the LBMA Silver Price, while QDVA.DE is a Momentum fund tracking the MSCI USA Momentum Index. Both are passively managed. Over the past 5 years, SSLN.L returned 20.27%/yr vs 15.43%/yr for QDVA.DE. At a 0.11 correlation, their price movements are largely independent. Both charge a 0.20% expense ratio.
Performance
SSLN.L vs. QDVA.DE - Performance Comparison
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Different Trading Currencies
SSLN.L is traded in GBp, while QDVA.DE is traded in EUR. To make them comparable, the QDVA.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 QDVA.DE's 30.04% 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%
QDVA.DE
- 1D
- 3.85%
- 1M
- 7.44%
- YTD
- 30.04%
- 6M
- 31.76%
- 1Y
- 43.68%
- 3Y*
- 28.88%
- 5Y*
- 15.43%
- 10Y*
- —
SSLN.L vs. QDVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVA.DE iShares Edge MSCI USA Momentum Factor UCITS ETF | 30.04% | 10.62% | 33.88% | 3.85% | -8.91% | 14.20% | 24.10% | 24.29% | 2.46% | 25.52% |
Correlation
The correlation between SSLN.L and QDVA.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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Oct 13, 2016 | 0.11 |
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Return for Risk
SSLN.L vs. QDVA.DE — Risk / Return Rank
SSLN.L
QDVA.DE
SSLN.L vs. QDVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.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 | QDVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -1.06 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.40 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | 4.67 | -2.58 |
| Martin ratioReturn relative to average drawdown | 4.71 | 14.52 | -9.81 |
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Drawdowns
SSLN.L vs. QDVA.DE - Drawdown Comparison
The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than QDVA.DE's maximum drawdown of -25.88%. Use the drawdown chart below to compare losses from any high point for SSLN.L and QDVA.DE.
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Drawdown Indicators
| SSLN.L | QDVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.44% | -25.88% | -52.56% |
Max Drawdown (1Y)Largest decline over 1 year | -42.08% | -9.24% | -32.84% |
Max Drawdown (3Y)Largest decline over 3 years | -42.08% | -23.27% | -18.81% |
Max Drawdown (5Y)Largest decline over 5 years | -42.08% | -24.40% | -17.68% |
Max Drawdown (10Y)Largest decline over 10 years | -42.08% | — | — |
Current DrawdownCurrent decline from peak | -39.02% | -1.18% | -37.84% |
Average DrawdownAverage peak-to-trough decline | -59.69% | -6.78% | -52.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.73% | 2.98% | +15.75% |
Volatility
SSLN.L vs. QDVA.DE - Volatility Comparison
iShares Physical Silver ETC (SSLN.L) has a higher volatility of 14.40% compared to iShares Edge MSCI USA Momentum Factor UCITS ETF (QDVA.DE) at 8.84%. This indicates that SSLN.L's price experiences larger fluctuations and is considered to be riskier than QDVA.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 | QDVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.40% | 8.84% | +5.56% |
Volatility (6M)Calculated over the trailing 6-month period | 52.43% | 16.38% | +36.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.28% | 19.26% | +36.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.41% | 18.90% | +17.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.14% | 19.19% | +11.95% |
SSLN.L vs. QDVA.DE - Expense Ratio Comparison
Both SSLN.L and QDVA.DE have an expense ratio of 0.20%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
SSLN.L vs. QDVA.DE - Dividend Comparison
Neither SSLN.L nor QDVA.DE has paid dividends to shareholders.
Frequently Asked Questions
SSLN.L and QDVA.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.
Both ETFs have the same 0.20% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SSLN.L and QDVA.DE have the same expense ratio: 0.20% per year.
SSLN.L is categorized as Silver, while QDVA.DE is Momentum. SSLN.L tracks LBMA Silver Price, while QDVA.DE tracks MSCI USA Momentum Index.
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