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

Performance

SSLN.L vs. SMSN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Samsung Electronics Co. Ltd (SMSN.L). 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 SMSN.L is traded in USD. To make them comparable, the SMSN.L 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 SMSN.L's 163.27% return. Over the past 10 years, SSLN.L has underperformed SMSN.L with an annualized return of 14.83%, while SMSN.L has yielded a comparatively higher 28.65% annualized 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%

SMSN.L

1D
6.60%
1M
14.49%
YTD
163.27%
6M
203.44%
1Y
407.19%
3Y*
55.97%
5Y*
28.12%
10Y*
28.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. SMSN.L - 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%
SMSN.L
Samsung Electronics Co. Ltd
163.27%114.37%-36.86%31.43%-23.16%-7.14%55.31%36.17%-20.92%48.84%

Correlation

The correlation between SSLN.L and SMSN.L is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.24

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

0.19

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

0.17

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

0.14

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

0.14

The correlation between SSLN.L and SMSN.L shifts across timeframes, from 0.14 (all time) to 0.24 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SSLN.L vs. SMSN.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: 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

SMSN.L
SMSN.L Risk / Return Rank: 9999
Overall Rank
SMSN.L Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
SMSN.L Sortino Ratio Rank: 9999
Sortino Ratio Rank
SMSN.L Omega Ratio Rank: 9898
Omega Ratio Rank
SMSN.L Calmar Ratio Rank: 9999
Calmar Ratio Rank
SMSN.L Martin Ratio Rank: 9999
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. SMSN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Samsung Electronics Co. Ltd (SMSN.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.

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.LSMSN.LDifference
Sharpe ratioReturn per unit of total volatility

-6.51

Sortino ratioReturn per unit of downside risk

-3.97

Omega ratioGain probability vs. loss probability

1.30

1.78

-0.47

Calmar ratioReturn relative to maximum drawdown

2.09

19.76

-17.67

Martin ratioReturn relative to average drawdown

4.71

59.59

-54.88

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

The current SSLN.L Sharpe Ratio is 1.59, which is lower than the SMSN.L Sharpe Ratio of 8.10. The chart below compares the historical Sharpe Ratios of SSLN.L and SMSN.L, 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. SMSN.L - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -78.44%, which is greater than SMSN.L's maximum drawdown of -49.90%. Use the drawdown chart below to compare losses from any high point for SSLN.L and SMSN.L.


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Drawdown Indicators


SSLN.LSMSN.LDifference

Max Drawdown

Largest peak-to-trough decline

-78.44%

-49.90%

-28.54%

Max Drawdown (1Y)

Largest decline over 1 year

-42.08%

-20.44%

-21.64%

Max Drawdown (3Y)

Largest decline over 3 years

-42.08%

-43.39%

+1.31%

Max Drawdown (5Y)

Largest decline over 5 years

-42.08%

-43.39%

+1.31%

Max Drawdown (10Y)

Largest decline over 10 years

-42.08%

-49.90%

+7.82%

Current Drawdown

Current decline from peak

-39.02%

-8.13%

-30.89%

Average Drawdown

Average peak-to-trough decline

-59.69%

-15.98%

-43.71%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.73%

6.79%

+11.94%

Volatility

SSLN.L vs. SMSN.L - Volatility Comparison

The current volatility for iShares Physical Silver ETC (SSLN.L) is 14.40%, while Samsung Electronics Co. Ltd (SMSN.L) has a volatility of 20.13%. This indicates that SSLN.L experiences smaller price fluctuations and is considered to be less risky than SMSN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.LSMSN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.40%

20.13%

-5.73%

Volatility (6M)

Calculated over the trailing 6-month period

52.43%

42.58%

+9.85%

Volatility (1Y)

Calculated over the trailing 1-year period

55.28%

49.89%

+5.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.41%

33.57%

+2.84%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.14%

32.37%

-1.23%

Dividends

SSLN.L vs. SMSN.L - Dividend Comparison

SSLN.L has not paid dividends to shareholders, while SMSN.L's dividend yield for the trailing twelve months is around 0.35%.


PositionTTM20252024202320222021202020192018201720162015
SMSN.L
Samsung Electronics Co. Ltd
0.35%0.94%2.88%1.79%2.50%1.85%3.60%2.47%3.65%1.62%1.68%1.71%
SSLN.L
iShares Physical Silver ETC
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


SSLN.L and SMSN.L have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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