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TLTI.L vs. SLVI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TLTI.L vs. SLVI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) and IncomeShares Silver+ Yield ETP (SLVI.L). The values are adjusted to include any dividend payments, if applicable.

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TLTI.L vs. SLVI.L - Yearly Performance Comparison


Returns By Period

In the year-to-date period, TLTI.L achieves a -2.31% return, which is significantly lower than SLVI.L's 0.73% return.


TLTI.L

1D
-1.39%
1M
-3.72%
YTD
-2.31%
6M
-4.25%
1Y
3Y*
5Y*
10Y*

SLVI.L

1D
0.18%
1M
-13.85%
YTD
0.73%
6M
39.81%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TLTI.L vs. SLVI.L - Expense Ratio Comparison

TLTI.L has a 0.55% expense ratio, which is higher than SLVI.L's 0.35% expense ratio.


Return for Risk

TLTI.L vs. SLVI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for IncomeShares 20+ Year Treasury (TLT) Options ETP (TLTI.L) and IncomeShares Silver+ Yield ETP (SLVI.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

TLTI.L vs. SLVI.L - Sharpe Ratio Comparison


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Sharpe Ratios by Period


TLTI.LSLVI.LDifference

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.34

2.05

-2.40

Correlation

The correlation between TLTI.L and SLVI.L is -0.06. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

TLTI.L vs. SLVI.L - Dividend Comparison

TLTI.L's dividend yield for the trailing twelve months is around 0.07%, which matches SLVI.L's 0.07% yield.


Drawdowns

TLTI.L vs. SLVI.L - Drawdown Comparison

The maximum TLTI.L drawdown since its inception was -10.31%, smaller than the maximum SLVI.L drawdown of -37.77%. Use the drawdown chart below to compare losses from any high point for TLTI.L and SLVI.L.


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Drawdown Indicators


TLTI.LSLVI.LDifference

Max Drawdown

Largest peak-to-trough decline

-10.31%

-37.77%

+27.46%

Current Drawdown

Current decline from peak

-8.28%

-31.47%

+23.19%

Average Drawdown

Average peak-to-trough decline

-3.90%

-8.19%

+4.29%

Volatility

TLTI.L vs. SLVI.L - Volatility Comparison


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Volatility by Period


TLTI.LSLVI.LDifference

Volatility (1Y)

Calculated over the trailing 1-year period

10.49%

52.09%

-41.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.49%

52.09%

-41.60%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.49%

52.09%

-41.60%