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SSLN.L vs. VEVE.AS
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLN.L vs. VEVE.AS - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Vanguard FTSE Developed World UCITS ETF (VEVE.AS). 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 VEVE.AS is traded in EUR. To make them comparable, the VEVE.AS 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 2.69% return, which is significantly lower than VEVE.AS's 12.18% return. Over the past 10 years, SSLN.L has outperformed VEVE.AS with an annualized return of 16.77%, while VEVE.AS has yielded a comparatively lower 14.18% annualized return.


SSLN.L

1D
-3.04%
1M
-2.09%
YTD
2.69%
6M
23.96%
1Y
113.86%
3Y*
41.85%
5Y*
22.87%
10Y*
16.77%

VEVE.AS

1D
-0.28%
1M
6.44%
YTD
12.18%
6M
12.83%
1Y
30.37%
3Y*
18.65%
5Y*
13.33%
10Y*
14.18%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLN.L vs. VEVE.AS - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLN.L
iShares Physical Silver ETC
2.69%130.26%23.21%-6.20%15.75%-11.64%40.73%12.68%-3.48%-5.59%
VEVE.AS
Vanguard FTSE Developed World UCITS ETF
12.18%14.01%20.59%17.00%-8.72%23.67%12.52%22.06%-3.91%13.03%

Correlation

The correlation between SSLN.L and VEVE.AS is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.22

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

0.17

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

0.13

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

0.14

Correlation (All Time)
Calculated using the full available price history since Oct 1, 2014

0.12

The correlation between SSLN.L and VEVE.AS shifts across timeframes, from 0.12 (all time) to 0.22 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SSLN.L vs. VEVE.AS — 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: 5353
Overall Rank
SSLN.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 5959
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 5858
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 4040
Martin Ratio Rank

VEVE.AS
VEVE.AS Risk / Return Rank: 7777
Overall Rank
VEVE.AS Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
VEVE.AS Sortino Ratio Rank: 7272
Sortino Ratio Rank
VEVE.AS Omega Ratio Rank: 7575
Omega Ratio Rank
VEVE.AS Calmar Ratio Rank: 8181
Calmar Ratio Rank
VEVE.AS Martin Ratio Rank: 8585
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. VEVE.AS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Vanguard FTSE Developed World UCITS ETF (VEVE.AS). 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.LVEVE.ASDifference
Sharpe ratioReturn per unit of total volatility

-0.74

Sortino ratioReturn per unit of downside risk

-1.47

Omega ratioGain probability vs. loss probability

1.37

1.53

-0.16

Calmar ratioReturn relative to maximum drawdown

2.92

4.40

-1.48

Martin ratioReturn relative to average drawdown

6.46

17.77

-11.31

SSLN.L vs. VEVE.AS - Sharpe Ratio Comparison

The current SSLN.L Sharpe Ratio is 2.08, which is comparable to the VEVE.AS Sharpe Ratio of 2.82. The chart below compares the historical Sharpe Ratios of SSLN.L and VEVE.AS, 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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Sharpe Ratios by Period


SSLN.LVEVE.ASDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.08

2.82

-0.74

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.98

-0.28

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.80

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.39

-0.22

Drawdowns

SSLN.L vs. VEVE.AS - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -69.95%, which is greater than VEVE.AS's maximum drawdown of -26.14%. Use the drawdown chart below to compare losses from any high point for SSLN.L and VEVE.AS.


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Drawdown Indicators


SSLN.LVEVE.ASDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-26.14%

-43.81%

Max Drawdown (1Y)

Largest decline over 1 year

-38.72%

-6.81%

-31.91%

Max Drawdown (3Y)

Largest decline over 3 years

-38.72%

-19.06%

-19.66%

Max Drawdown (5Y)

Largest decline over 5 years

-38.72%

-19.06%

-19.66%

Max Drawdown (10Y)

Largest decline over 10 years

-38.72%

-26.14%

-12.58%

Current Drawdown

Current decline from peak

-33.93%

-0.28%

-33.65%

Average Drawdown

Average peak-to-trough decline

-45.32%

-6.18%

-39.14%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.56%

1.70%

+15.86%

Volatility

SSLN.L vs. VEVE.AS - Volatility Comparison

iShares Physical Silver ETC (SSLN.L) has a higher volatility of 16.55% compared to Vanguard FTSE Developed World UCITS ETF (VEVE.AS) at 3.29%. This indicates that SSLN.L's price experiences larger fluctuations and is considered to be riskier than VEVE.AS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLN.LVEVE.ASDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.55%

3.29%

+13.26%

Volatility (6M)

Calculated over the trailing 6-month period

52.03%

7.75%

+44.28%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

10.65%

+43.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.31%

13.46%

+19.85%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.70%

17.49%

+12.21%

SSLN.L vs. VEVE.AS - Expense Ratio Comparison

SSLN.L has a 0.20% expense ratio, which is higher than VEVE.AS's 0.12% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.


Dividends

SSLN.L vs. VEVE.AS - Dividend Comparison

SSLN.L has not paid dividends to shareholders, while VEVE.AS's dividend yield for the trailing twelve months is around 1.23%.


PositionTTM20252024202320222021202020192018201720162015
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%
VEVE.AS
Vanguard FTSE Developed World UCITS ETF
1.23%1.41%1.46%1.73%2.04%1.43%1.61%1.89%2.28%1.97%1.98%2.05%

Frequently Asked Questions


SSLN.L and VEVE.AS have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, VEVE.AS is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

VEVE.AS is cheaper with a 0.12% expense ratio, compared with 0.20% for SSLN.L.

SSLN.L is categorized as Silver, while VEVE.AS is Global Equities. SSLN.L tracks LBMA Silver Price, while VEVE.AS tracks MSCI ACWI NR USD. They also come from different issuers: iShares and Vanguard. Their fees differ too: 0.20% for SSLN.L and 0.12% for VEVE.AS.

Portfolio Optimizer

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