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

Performance

SSLN.L vs. XSLR.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in iShares Physical Silver ETC (SSLN.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.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 XSLR.L is traded in USD. To make them comparable, the XSLR.L 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 3.18% return and XSLR.L slightly lower at 3.15%.


SSLN.L

1D
0.48%
1M
1.18%
YTD
3.18%
6M
28.32%
1Y
115.93%
3Y*
42.31%
5Y*
22.99%
10Y*
16.71%

XSLR.L

1D
0.31%
1M
0.91%
YTD
3.15%
6M
27.97%
1Y
115.67%
3Y*
42.25%
5Y*
22.57%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)202520242023202220212020
SSLN.L
iShares Physical Silver ETC
3.18%130.26%23.21%-6.20%15.75%-11.64%57.70%
XSLR.L
Xtrackers IE Physical Silver ETC Securities
3.15%129.79%23.40%-5.74%15.58%-12.20%58.71%

Correlation

The correlation between SSLN.L and XSLR.L is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.


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

0.99

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

0.98

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

0.97

Correlation (All Time)
Calculated using the full available price history since Apr 30, 2020

0.93

The correlation between SSLN.L and XSLR.L has been stable across timeframes, ranging from 0.93 to 0.99 - a consistent structural relationship.

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Return for Risk

SSLN.L vs. XSLR.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: 5656
Overall Rank
SSLN.L Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 5151
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 6262
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 6161
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 4242
Martin Ratio Rank

XSLR.L
XSLR.L Risk / Return Rank: 5353
Overall Rank
XSLR.L Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
XSLR.L Sortino Ratio Rank: 4949
Sortino Ratio Rank
XSLR.L Omega Ratio Rank: 5959
Omega Ratio Rank
XSLR.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
XSLR.L Martin Ratio Rank: 3939
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. XSLR.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Physical Silver ETC (SSLN.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.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.LXSLR.LDifference
Sharpe ratioReturn per unit of total volatility

+0.01

Sortino ratioReturn per unit of downside risk

+0.01

Omega ratioGain probability vs. loss probability

1.37

1.36

+0.01

Calmar ratioReturn relative to maximum drawdown

2.98

2.96

+0.02

Martin ratioReturn relative to average drawdown

6.53

6.49

+0.04

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

The current SSLN.L Sharpe Ratio is 2.11, which is comparable to the XSLR.L Sharpe Ratio of 2.10. The chart below compares the historical Sharpe Ratios of SSLN.L and XSLR.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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Sharpe Ratios by Period


SSLN.LXSLR.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.11

2.10

+0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.70

0.67

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.83

-0.66

Drawdowns

SSLN.L vs. XSLR.L - Drawdown Comparison

The maximum SSLN.L drawdown since its inception was -69.95%, which is greater than XSLR.L's maximum drawdown of -38.87%. Use the drawdown chart below to compare losses from any high point for SSLN.L and XSLR.L.


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Drawdown Indicators


SSLN.LXSLR.LDifference

Max Drawdown

Largest peak-to-trough decline

-69.95%

-38.87%

-31.08%

Max Drawdown (1Y)

Largest decline over 1 year

-38.72%

-38.87%

+0.15%

Max Drawdown (3Y)

Largest decline over 3 years

-38.72%

-38.87%

+0.15%

Max Drawdown (5Y)

Largest decline over 5 years

-38.72%

-38.87%

+0.15%

Max Drawdown (10Y)

Largest decline over 10 years

-38.72%

Current Drawdown

Current decline from peak

-33.62%

-33.73%

+0.11%

Average Drawdown

Average peak-to-trough decline

-45.32%

-14.05%

-31.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.69%

17.77%

-0.08%

Volatility

SSLN.L vs. XSLR.L - Volatility Comparison

iShares Physical Silver ETC (SSLN.L) and Xtrackers IE Physical Silver ETC Securities (XSLR.L) have volatilities of 16.31% and 16.83%, 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.LXSLR.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.31%

16.83%

-0.52%

Volatility (6M)

Calculated over the trailing 6-month period

51.81%

51.96%

-0.15%

Volatility (1Y)

Calculated over the trailing 1-year period

54.53%

54.69%

-0.16%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.31%

33.62%

-0.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

29.69%

33.58%

-3.89%

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

Both SSLN.L and XSLR.L 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. XSLR.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.99, SSLN.L and XSLR.L move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

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 XSLR.L have the same expense ratio: 0.20% per year.

Both ETFs track LBMA Silver Price. They also come from different issuers: iShares and Xtrackers.

Portfolio Optimizer

Find the right allocation for SSLN.L and XSLR.L

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

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