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Silver Bullion Trust ETF Currency Hedged (SBT.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

CA74641C1032

CUSIP

74641C103

Leveraged

1x

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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S&P 500

Returns By Period

Silver Bullion Trust ETF Currency Hedged (SBT.TO) returned 18.90% year-to-date (YTD) and 12.55% over the past 12 months.


SBT.TO

YTD

18.90%

1M

8.14%

6M

11.57%

1Y

12.55%

3Y*

14.48%

5Y*

11.83%

10Y*

N/A

^GSPC (Benchmark)

YTD

0.92%

1M

4.38%

6M

-1.84%

1Y

12.48%

3Y*

13.05%

5Y*

13.71%

10Y*

10.99%

*Annualized

Monthly Returns

The table below presents the monthly returns of SBT.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20258.55%-1.16%10.01%-4.61%0.06%5.53%18.90%
2024-3.38%-3.09%9.49%6.83%14.36%-3.95%-2.35%3.88%7.28%2.88%-7.47%-4.86%18.55%
2023-1.71%-12.29%16.37%3.34%-6.47%-3.14%9.05%-0.30%-9.16%3.95%7.36%-4.22%-0.86%
2022-2.78%8.91%0.60%-6.57%-6.71%-4.62%-3.50%-7.81%2.02%1.29%13.87%10.03%1.99%
20214.00%-3.45%-8.93%10.04%6.65%-8.36%-1.19%-6.96%-8.17%9.39%-5.09%0.72%-13.18%
20205.21%-0.19%-20.43%6.97%17.14%0.49%34.66%14.42%-18.90%6.29%-4.97%11.46%48.01%
20190.00%0.00%0.00%2.31%0.00%0.00%32.81%13.29%-7.14%4.05%-22.96%-1.11%13.31%
20180.00%0.00%-0.10%0.00%0.00%-1.72%-4.93%0.00%0.00%-6.59%0.00%0.00%-12.82%
20170.00%0.00%0.00%0.00%-12.97%0.00%-8.85%0.00%0.00%0.00%4.54%0.00%-17.07%
20160.00%0.00%19.50%0.00%0.00%0.00%0.00%0.00%19.50%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SBT.TO is 37, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SBT.TO is 3737
Overall Rank
The Sharpe Ratio Rank of SBT.TO is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of SBT.TO is 3333
Sortino Ratio Rank
The Omega Ratio Rank of SBT.TO is 3131
Omega Ratio Rank
The Calmar Ratio Rank of SBT.TO is 5151
Calmar Ratio Rank
The Martin Ratio Rank of SBT.TO is 3232
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Silver Bullion Trust ETF Currency Hedged (SBT.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Silver Bullion Trust ETF Currency Hedged Sharpe ratios as of Jun 3, 2025 (values are recalculated daily):

  • 1-Year: 0.42
  • 5-Year: 0.26
  • All Time: 0.10

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Silver Bullion Trust ETF Currency Hedged compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History


Silver Bullion Trust ETF Currency Hedged doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Silver Bullion Trust ETF Currency Hedged. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Silver Bullion Trust ETF Currency Hedged was 47.82%, occurring on Mar 17, 2020. Recovery took 91 trading sessions.

The current Silver Bullion Trust ETF Currency Hedged drawdown is 1.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-47.82%Sep 5, 2019134Mar 17, 202091Jul 27, 2020225
-41.78%Aug 11, 2020518Sep 1, 2022430May 21, 2024948
-27.7%May 9, 2017368Oct 25, 2018196Aug 7, 2019564
-20.82%Aug 12, 20191Aug 12, 20194Aug 16, 20195
-17.55%Oct 23, 202448Dec 31, 2024
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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