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Global X Silver Miners ETF (SIL)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS37954Y8488
CUSIP37954Y848
IssuerGlobal X
Inception DateApr 19, 2010
RegionDeveloped Markets (Broad)
CategoryMaterials
Index TrackedStuttgart Solactive AG Global Silver Miners (USD)
Home Pagewww.globalxetfs.com
Asset ClassEquity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Expense Ratio

The Global X Silver Miners ETF has a high expense ratio of 0.65%, indicating higher-than-average management fees.


Expense ratio chart for SIL: current value at 0.65% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.65%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Global X Silver Miners ETF

Popular comparisons: SIL vs. SLV, SIL vs. SILJ, SIL vs. GOLD, SIL vs. PSLV, SIL vs. GLD, SIL vs. NUGT, SIL vs. CRT, SIL vs. URA, SIL vs. IAU, SIL vs. VUG

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Global X Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%30.00%NovemberDecember2024FebruaryMarchApril
31.21%
22.02%
SIL (Global X Silver Miners ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Global X Silver Miners ETF had a return of 11.95% year-to-date (YTD) and 7.17% in the last 12 months. Over the past 10 years, Global X Silver Miners ETF had an annualized return of -0.40%, while the S&P 500 had an annualized return of 10.46%, indicating that Global X Silver Miners ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date11.95%5.84%
1 month22.39%-2.98%
6 months31.21%22.02%
1 year7.17%24.47%
5 years (annualized)6.44%11.44%
10 years (annualized)-0.40%10.46%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-10.47%-9.06%18.87%
2023-9.81%0.54%15.31%2.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIL is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of SIL is 2323
Global X Silver Miners ETF(SIL)
The Sharpe Ratio Rank of SIL is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of SIL is 2626Sortino Ratio Rank
The Omega Ratio Rank of SIL is 2525Omega Ratio Rank
The Calmar Ratio Rank of SIL is 2222Calmar Ratio Rank
The Martin Ratio Rank of SIL is 2121Martin 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 Global X Silver Miners ETF (SIL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SIL
Sharpe ratio
The chart of Sharpe ratio for SIL, currently valued at 0.20, compared to the broader market-1.000.001.002.003.004.000.20
Sortino ratio
The chart of Sortino ratio for SIL, currently valued at 0.53, compared to the broader market-2.000.002.004.006.008.000.53
Omega ratio
The chart of Omega ratio for SIL, currently valued at 1.06, compared to the broader market1.001.502.002.501.06
Calmar ratio
The chart of Calmar ratio for SIL, currently valued at 0.09, compared to the broader market0.002.004.006.008.0010.000.09
Martin ratio
The chart of Martin ratio for SIL, currently valued at 0.40, compared to the broader market0.0010.0020.0030.0040.0050.0060.000.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.05, compared to the broader market-1.000.001.002.003.004.002.05
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.98, compared to the broader market-2.000.002.004.006.008.002.98
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.36, compared to the broader market1.001.502.002.501.36
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.008.0010.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.05, compared to the broader market0.0010.0020.0030.0040.0050.0060.008.05

Sharpe Ratio

The current Global X Silver Miners ETF Sharpe ratio is 0.20. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
0.20
2.05
SIL (Global X Silver Miners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Global X Silver Miners ETF granted a 0.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.17 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.17$0.17$0.13$0.59$0.87$0.51$0.30$0.01$1.07$0.07$0.02$0.22

Dividend yield

0.53%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%0.07%0.66%

Monthly Dividends

The table displays the monthly dividend distributions for Global X Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.03$0.00$0.00$0.00$0.00$0.00$0.14
2022$0.00$0.00$0.00$0.00$0.00$0.07$0.00$0.00$0.00$0.00$0.00$0.06
2021$0.00$0.00$0.00$0.00$0.00$0.18$0.00$0.00$0.00$0.00$0.00$0.41
2020$0.00$0.00$0.00$0.00$0.00$0.14$0.00$0.00$0.00$0.00$0.00$0.73
2019$0.00$0.00$0.00$0.00$0.00$0.10$0.00$0.00$0.00$0.00$0.00$0.41
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.30
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.07
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.07
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2013$0.22

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-60.91%
-3.92%
SIL (Global X Silver Miners ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Global X Silver Miners ETF. 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 Global X Silver Miners ETF was 82.99%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Global X Silver Miners ETF drawdown is 60.91%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-82.99%Apr 11, 20111201Jan 19, 2016
-23.41%Jan 4, 201115Jan 25, 201124Mar 1, 201139
-15.5%May 13, 20106May 20, 201069Aug 27, 201075
-13.94%Mar 8, 20117Mar 16, 201113Apr 4, 201120
-10.38%Nov 9, 20106Nov 16, 20109Nov 30, 201015

Volatility

Volatility Chart

The current Global X Silver Miners ETF volatility is 10.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%NovemberDecember2024FebruaryMarchApril
10.20%
3.60%
SIL (Global X Silver Miners ETF)
Benchmark (^GSPC)