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SSLV.L vs. BRNT.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SSLV.L vs. BRNT.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Invesco Physical Silver ETC (SSLV.L) and WisdomTree Brent Crude Oil (BRNT.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SSLV.L achieves a 2.90% return, which is significantly lower than BRNT.L's 80.13% return. Over the past 10 years, SSLV.L has outperformed BRNT.L with an annualized return of 15.85%, while BRNT.L has yielded a comparatively lower 13.59% annualized return.


SSLV.L

1D
0.44%
1M
0.09%
YTD
2.90%
6M
29.12%
1Y
113.89%
3Y*
45.99%
5Y*
21.31%
10Y*
15.85%

BRNT.L

1D
-2.63%
1M
-9.61%
YTD
80.13%
6M
76.22%
1Y
84.62%
3Y*
24.57%
5Y*
23.51%
10Y*
13.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SSLV.L vs. BRNT.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SSLV.L
Invesco Physical Silver ETC
2.90%147.68%21.10%-0.93%3.59%-12.95%45.93%16.33%-8.71%3.69%
BRNT.L
WisdomTree Brent Crude Oil
80.13%-6.34%7.45%1.08%35.10%66.26%-33.22%32.15%-13.92%12.39%

Correlation

The correlation between SSLV.L and BRNT.L is -0.16, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.


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

-0.16

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

0.06

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

0.14

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

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 8, 2012

0.14

The correlation between SSLV.L and BRNT.L shifts across timeframes, from -0.16 (1 year) to 0.14 (5 years), reflecting how their relationship changes across market environments.

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Return for Risk

SSLV.L vs. BRNT.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SSLV.L
SSLV.L Risk / Return Rank: 5252
Overall Rank
SSLV.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
SSLV.L Sortino Ratio Rank: 4848
Sortino Ratio Rank
SSLV.L Omega Ratio Rank: 5858
Omega Ratio Rank
SSLV.L Calmar Ratio Rank: 5757
Calmar Ratio Rank
SSLV.L Martin Ratio Rank: 3939
Martin Ratio Rank

BRNT.L
BRNT.L Risk / Return Rank: 6161
Overall Rank
BRNT.L Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
BRNT.L Sortino Ratio Rank: 5050
Sortino Ratio Rank
BRNT.L Omega Ratio Rank: 5959
Omega Ratio Rank
BRNT.L Calmar Ratio Rank: 8484
Calmar Ratio Rank
BRNT.L Martin Ratio Rank: 5050
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.

SSLV.L vs. BRNT.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Invesco Physical Silver ETC (SSLV.L) and WisdomTree Brent Crude Oil (BRNT.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.


SSLV.LBRNT.LDifference
Sharpe ratioReturn per unit of total volatility

-0.01

Sortino ratioReturn per unit of downside risk

-0.07

Omega ratioGain probability vs. loss probability

1.35

1.36

-0.01

Calmar ratioReturn relative to maximum drawdown

2.79

4.51

-1.72

Martin ratioReturn relative to average drawdown

6.08

8.41

-2.33

SSLV.L vs. BRNT.L - Sharpe Ratio Comparison

The current SSLV.L Sharpe Ratio is 1.99, which is comparable to the BRNT.L Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of SSLV.L and BRNT.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


SSLV.LBRNT.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

2.00

-0.01

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.60

0.68

-0.08

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.51

0.39

+0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.11

0.04

+0.07

Drawdowns

SSLV.L vs. BRNT.L - Drawdown Comparison

The maximum SSLV.L drawdown since its inception was -74.62%, smaller than the maximum BRNT.L drawdown of -85.97%. Use the drawdown chart below to compare losses from any high point for SSLV.L and BRNT.L.


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Drawdown Indicators


SSLV.LBRNT.LDifference

Max Drawdown

Largest peak-to-trough decline

-74.62%

-85.97%

+11.35%

Max Drawdown (1Y)

Largest decline over 1 year

-40.61%

-18.66%

-21.95%

Max Drawdown (3Y)

Largest decline over 3 years

-40.61%

-24.88%

-15.73%

Max Drawdown (5Y)

Largest decline over 5 years

-40.61%

-31.44%

-9.17%

Max Drawdown (10Y)

Largest decline over 10 years

-42.74%

-71.94%

+29.20%

Current Drawdown

Current decline from peak

-35.24%

-9.61%

-25.63%

Average Drawdown

Average peak-to-trough decline

-52.25%

-48.63%

-3.62%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.65%

10.02%

+8.63%

Volatility

SSLV.L vs. BRNT.L - Volatility Comparison

Invesco Physical Silver ETC (SSLV.L) has a higher volatility of 17.44% compared to WisdomTree Brent Crude Oil (BRNT.L) at 15.37%. This indicates that SSLV.L's price experiences larger fluctuations and is considered to be riskier than BRNT.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SSLV.LBRNT.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

17.44%

15.37%

+2.07%

Volatility (6M)

Calculated over the trailing 6-month period

54.09%

36.91%

+17.18%

Volatility (1Y)

Calculated over the trailing 1-year period

56.84%

42.09%

+14.75%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.50%

34.68%

+0.82%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.89%

35.36%

-4.47%

SSLV.L vs. BRNT.L - Expense Ratio Comparison

SSLV.L has a 0.19% expense ratio, which is lower than BRNT.L's 0.49% expense ratio.


Dividends

SSLV.L vs. BRNT.L - Dividend Comparison

Neither SSLV.L nor BRNT.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SSLV.L and BRNT.L have a correlation of -0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, SSLV.L is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SSLV.L is cheaper with a 0.19% expense ratio, compared with 0.49% for BRNT.L.

SSLV.L is categorized as Silver, while BRNT.L is Oil & Gas. SSLV.L tracks LBMA Silver Price, while BRNT.L tracks Bloomberg Brent Crude Subindex. They also come from different issuers: Invesco and WisdomTree. Their fees differ too: 0.19% for SSLV.L and 0.49% for BRNT.L.

Portfolio Optimizer

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