PortfoliosLab logoPortfoliosLab logo
SSLN.L vs. SIVR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLN.L vs. SIVR - Performance Comparison

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

Loading charts...

Different Trading Currencies

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

Returns By Period

The year-to-date returns for both stocks are quite close, with SSLN.L having a -15.38% return and SIVR slightly lower at -15.42%. Both investments have delivered pretty close results over the past 10 years, with SSLN.L having a 11.54% annualized return and SIVR not far behind at 11.31%.


SSLN.L

1D
3.08%
1M
-20.04%
YTD
-15.38%
6M
-20.49%
1Y
71.23%
3Y*
35.76%
5Y*
18.76%
10Y*
11.54%

SIVR

1D
1.71%
1M
-20.42%
YTD
-15.42%
6M
-21.01%
1Y
69.40%
3Y*
35.13%
5Y*
18.41%
10Y*
11.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. SIVR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
-15.38%130.26%23.21%-6.20%15.75%-11.83%41.04%12.68%-3.48%-5.59%
SIVR
abrdn Physical Silver Shares ETF
-15.42%127.86%23.20%-5.87%14.79%-11.50%43.18%10.79%-3.57%-3.20%

Correlation

The correlation between SSLN.L and SIVR is 0.80, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.80

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

0.81

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

0.81

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

0.78

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

0.77

The correlation between SSLN.L and SIVR has been stable across timeframes, ranging from 0.77 to 0.81 - a consistent structural relationship.

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

SSLN.L vs. SIVR — 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: 3636
Overall Rank
SSLN.L Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 3737
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 4444
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 2727
Martin Ratio Rank

SIVR
SIVR Risk / Return Rank: 3030
Overall Rank
SIVR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 2929
Sortino Ratio Rank
SIVR Omega Ratio Rank: 4040
Omega Ratio Rank
SIVR Calmar Ratio Rank: 2727
Calmar Ratio Rank
SIVR Martin Ratio Rank: 2323
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. SIVR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and abrdn Physical Silver Shares ETF (SIVR). 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.LSIVRDifference
Sharpe ratioReturn per unit of total volatility

+0.07

Sortino ratioReturn per unit of downside risk

+0.18

Omega ratioGain probability vs. loss probability

1.25

1.25

0.00

Calmar ratioReturn relative to maximum drawdown

1.50

1.44

+0.06

Martin ratioReturn relative to average drawdown

3.40

3.19

+0.21

SSLN.L vs. SIVR - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 1.26, which is comparable to the SIVR Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of SSLN.L and SIVR, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

SSLN.L vs. SIVR - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than SIVR's maximum drawdown of -69.37%. Use the drawdown chart below to compare losses from any high point for SSLN.L and SIVR.


Loading charts...

Drawdown Indicators


SSLN.LSIVRDifference

Max Drawdown

Largest peak-to-trough decline

-78.44%

-69.37%

-9.07%

Max Drawdown (1Y)

Largest decline over 1 year

-47.19%

-48.54%

+1.35%

Max Drawdown (3Y)

Largest decline over 3 years

-47.19%

-48.54%

+1.35%

Max Drawdown (5Y)

Largest decline over 5 years

-47.19%

-48.54%

+1.35%

Max Drawdown (10Y)

Largest decline over 10 years

-47.19%

-48.54%

+1.35%

Current Drawdown

Current decline from peak

-45.56%

-47.13%

+1.57%

Average Drawdown

Average peak-to-trough decline

-59.64%

-39.99%

-19.65%

Ulcer Index

Depth and duration of drawdowns from previous peaks

20.86%

21.80%

-0.94%

Volatility

SSLN.L vs. SIVR - Volatility Comparison

iShares Physical Silver ETC (SSLN.L) and abrdn Physical Silver Shares ETF (SIVR) have volatilities of 14.91% and 14.80%, 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.


Loading charts...

Volatility by Period


SSLN.LSIVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.91%

14.80%

+0.11%

Volatility (6M)

Calculated over the trailing 6-month period

53.08%

56.69%

-3.61%

Volatility (1Y)

Calculated over the trailing 1-year period

56.25%

58.79%

-2.54%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.68%

34.54%

+2.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.05%

30.48%

+0.57%

SSLN.L vs. SIVR - Expense Ratio Comparison

SSLN.L has a 0.20% expense ratio, which is lower than SIVR's 0.30% expense ratio.


Dividends

SSLN.L vs. SIVR - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


SSLN.L and SIVR have a correlation of 0.80, 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 0.30% for SIVR.

SSLN.L tracks LBMA Silver Price, while SIVR tracks LBMA Silver Price ($/ozt). They also come from different issuers: iShares and abrdn. Their fees differ too: 0.20% for SSLN.L and 0.30% for SIVR.

Portfolio Optimizer

Find the right allocation for SSLN.L and SIVR

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer