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SXRD.DE vs. SSLN.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SXRD.DE vs. SSLN.L - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares MSCI UK Small Cap UCITS ETF (Acc) (SXRD.DE) and iShares Physical Silver ETC (SSLN.L). The values are adjusted to include any dividend payments, if applicable.

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SXRD.DE vs. SSLN.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SXRD.DE
iShares MSCI UK Small Cap UCITS ETF (Acc)
-3.15%10.75%9.62%12.01%-27.04%20.49%-10.12%39.79%-17.72%15.74%
SSLN.L
iShares Physical Silver ETC
2.49%118.25%29.15%-4.21%9.79%-5.89%33.09%19.85%-4.67%-9.31%
Different Trading Currencies

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

Returns By Period

In the year-to-date period, SXRD.DE achieves a -3.15% return, which is significantly lower than SSLN.L's 2.49% return. Over the past 10 years, SXRD.DE has underperformed SSLN.L with an annualized return of 3.52%, while SSLN.L has yielded a comparatively higher 16.52% annualized return.


SXRD.DE

1D
2.48%
1M
-7.62%
YTD
-3.15%
6M
-0.09%
1Y
10.66%
3Y*
8.68%
5Y*
0.62%
10Y*
3.52%

SSLN.L

1D
-4.09%
1M
-13.06%
YTD
2.49%
6M
57.80%
1Y
98.30%
3Y*
41.11%
5Y*
24.42%
10Y*
16.52%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SXRD.DE vs. SSLN.L - Expense Ratio Comparison

SXRD.DE has a 0.58% expense ratio, which is higher than SSLN.L's 0.20% expense ratio.


Return for Risk

SXRD.DE vs. SSLN.L — Risk / Return Rank

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

SXRD.DE
SXRD.DE Risk / Return Rank: 3030
Overall Rank
SXRD.DE Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SXRD.DE Sortino Ratio Rank: 2929
Sortino Ratio Rank
SXRD.DE Omega Ratio Rank: 3030
Omega Ratio Rank
SXRD.DE Calmar Ratio Rank: 3131
Calmar Ratio Rank
SXRD.DE Martin Ratio Rank: 3131
Martin Ratio Rank

SSLN.L
SSLN.L Risk / Return Rank: 8686
Overall Rank
SSLN.L Sharpe Ratio Rank: 9090
Sharpe Ratio Rank
SSLN.L Sortino Ratio Rank: 8484
Sortino Ratio Rank
SSLN.L Omega Ratio Rank: 8888
Omega Ratio Rank
SSLN.L Calmar Ratio Rank: 8888
Calmar Ratio Rank
SSLN.L Martin Ratio Rank: 7979
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.

SXRD.DE vs. SSLN.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI UK Small Cap UCITS ETF (Acc) (SXRD.DE) and iShares Physical Silver ETC (SSLN.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.


SXRD.DESSLN.LDifference

Sharpe ratio

Return per unit of total volatility

0.62

1.87

-1.25

Sortino ratio

Return per unit of downside risk

0.93

2.21

-1.29

Omega ratio

Gain probability vs. loss probability

1.14

1.35

-0.22

Calmar ratio

Return relative to maximum drawdown

0.93

2.99

-2.06

Martin ratio

Return relative to average drawdown

3.27

9.18

-5.91

SXRD.DE vs. SSLN.L - Sharpe Ratio Comparison

The current SXRD.DE Sharpe Ratio is 0.62, which is lower than the SSLN.L Sharpe Ratio of 1.87. The chart below compares the historical Sharpe Ratios of SXRD.DE and SSLN.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SXRD.DESSLN.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.62

1.87

-1.25

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.04

0.75

-0.72

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.57

-0.40

Sharpe Ratio (All Time)

Calculated using the full available price history

0.45

0.18

+0.27

Correlation

The correlation between SXRD.DE and SSLN.L is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

SXRD.DE vs. SSLN.L - Dividend Comparison

Neither SXRD.DE nor SSLN.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SXRD.DE vs. SSLN.L - Drawdown Comparison

The maximum SXRD.DE drawdown since its inception was -47.59%, smaller than the maximum SSLN.L drawdown of -68.55%. Use the drawdown chart below to compare losses from any high point for SXRD.DE and SSLN.L.


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Drawdown Indicators


SXRD.DESSLN.LDifference

Max Drawdown

Largest peak-to-trough decline

-47.59%

-69.95%

+22.36%

Max Drawdown (1Y)

Largest decline over 1 year

-12.19%

-38.72%

+26.53%

Max Drawdown (5Y)

Largest decline over 5 years

-36.75%

-38.72%

+1.97%

Max Drawdown (10Y)

Largest decline over 10 years

-47.59%

-38.72%

-8.87%

Current Drawdown

Current decline from peak

-9.06%

-34.15%

+25.09%

Average Drawdown

Average peak-to-trough decline

-10.28%

-45.48%

+35.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.31%

12.48%

-9.17%

Volatility

SXRD.DE vs. SSLN.L - Volatility Comparison

The current volatility for iShares MSCI UK Small Cap UCITS ETF (Acc) (SXRD.DE) is 6.07%, while iShares Physical Silver ETC (SSLN.L) has a volatility of 17.70%. This indicates that SXRD.DE experiences smaller price fluctuations and is considered to be less risky than SSLN.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SXRD.DESSLN.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.07%

17.70%

-11.63%

Volatility (6M)

Calculated over the trailing 6-month period

9.83%

50.25%

-40.42%

Volatility (1Y)

Calculated over the trailing 1-year period

17.13%

52.33%

-35.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.22%

32.62%

-15.40%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.82%

29.04%

-9.22%