PortfoliosLab logoPortfoliosLab logo
ISIN
US37954Y8488
CUSIP
37954Y848
Issuer
Global X
Inception Date
Apr 19, 2010
Region
Global (Global)
Leveraged
1x (No leverage)
Index Tracked
Solactive Global Silver Miners Total Return Index
Domicile
United States
Distribution Policy
Distributing
Asset Class
Equity
Asset Class Size
Multi-Cap
Asset Class Style
Blend
Assets Under Management
$4B

Highlights

Avg. Volume (1M)
908K
Avg. Volume Value (1M)
$68.26M

Share Price Chart


Loading charts...

Compare stocks, funds, or ETFs

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


Performance

SIL Performance Chart

Global X Silver Miners ETF (SIL) is down 11.6% since the beginning of the year. SIL is currently trading at $74 per share. Investors who bought $1,000 worth of SIL shares 5 years ago would now be looking at an investment worth $1,855.


Loading charts...

Benchmark

Compare this symbol against anything

Returns By Period

Global X Silver Miners ETF (SIL) has returned -11.58% so far this year and 56.89% over the past 12 months. Over the last ten years, SIL has returned 5.01% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.


Global X Silver Miners ETF

1D
-3.20%
1M
-8.04%
6M
-21.68%
YTD
-11.58%
1Y
56.89%
3Y*
42.08%
5Y*
13.15%
10Y*
5.01%
ALL TIME*
4.29%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIL Monthly Returns History

Based on dividend-adjusted daily data since Apr 20, 2010, SIL's average daily return is +0.05%, while the average monthly return is +0.98%. At this rate, an investment would double in approximately 5.9 years.

Historically, 46% of months were positive and 54% were negative. The best month was Apr 2016 with a return of +38.4%, while the worst month was Sep 2011 at -25.5%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 8 months.

On a daily basis, SIL closed higher 50% of trading days. The best single day was Mar 24, 2020 with a return of +16.3%, while the worst single day was Mar 13, 2020 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202612.91%25.16%-23.68%-1.67%5.81%-17.24%-4.79%-11.58%
20258.88%0.40%13.59%3.30%5.89%11.75%-1.66%22.73%23.29%-7.08%16.68%8.70%166.16%
2024-10.47%-9.06%18.87%11.36%13.44%-10.07%10.48%-5.02%7.21%10.17%-6.03%-10.51%14.62%
20237.53%-11.98%15.23%-2.73%-9.74%-3.51%6.81%-4.54%-9.81%0.54%15.31%2.86%1.31%
2022-10.11%3.34%6.75%-9.71%-7.49%-14.52%1.85%-11.64%3.43%3.77%14.35%-1.32%-22.83%
2021-4.03%-4.41%-4.66%4.46%16.84%-11.95%-1.22%-4.43%-12.95%10.66%-2.83%-1.69%-18.35%

Benchmark Metrics

Global X Silver Miners ETF has an annualized alpha of 3.00%, beta of 0.75, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 20, 2010.

  • This ETF participated in 86.01% of S&P 500 Index downside but only 58.53% of its upside - more exposed to losses than it benefited from rallies.
  • R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
3.00%
Beta
0.75
0.10
Upside Capture
58.53%
Downside Capture
86.01%

Expense Ratio

SIL has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SIL ranks 41 for risk / return — above 41% of ETFs peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.


SIL Risk / Return Rank: 4141
Overall Rank
SIL Sharpe Ratio Rank: 4343
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 4141
Sortino Ratio Rank
SIL Omega Ratio Rank: 4343
Omega Ratio Rank
SIL Calmar Ratio Rank: 4141
Calmar Ratio Rank
SIL Martin Ratio Rank: 3434
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

The table below present risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SILBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.33

Sortino ratioReturn per unit of downside risk

-0.42

Omega ratioGain probability vs. loss probability

1.21

1.25

-0.05

Calmar ratioReturn relative to maximum drawdown

1.47

2.00

-0.53

Martin ratioReturn relative to average drawdown

3.10

8.49

-5.39

Dividends

Dividend History

Global X Silver Miners ETF provided a 1.38% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 3 consecutive years.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.20$0.40$0.60$0.80$1.0020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$1.02$0.99$0.76$0.17$0.13$0.59$0.87$0.51$0.30$0.01$1.07$0.07

Dividend yield

1.38%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.11
2025$0.00$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.91$0.99
2024$0.00$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.76$0.76
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$0.17
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$0.13
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$0.59

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.


Loading charts...

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. Recovery took 2451 trading sessions.

The current Global X Silver Miners ETF drawdown is 37.43%.


Drawdown

Fall

Recovery

Underwater

Related event

-82.99%Jan 2016
4y 9mo9y 9mo
14y 6moApr 2011 - Oct 2025
-39.41%Jul 2026
4mo 20d
5mo 3dMar 2026 - now
-23.41%Jan 2011
21d1mo 5d
1mo 26dJan 2011 - Mar 2011
-22.10%Nov 2025
18d1mo 7d
1mo 25dOct 2025 - Dec 2025
-19.71%Feb 2026
7d21d
28dJan 2026 - Feb 2026

Drawdown Indicators


SILBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.99%

-56.78%

-26.21%

Max Drawdown (1Y)

Largest decline over 1 year

-39.41%

-9.10%

-30.31%

Max Drawdown (3Y)

Largest decline over 3 years

-39.41%

-18.90%

-20.51%

Max Drawdown (5Y)

Largest decline over 5 years

-48.36%

-25.43%

-22.93%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

-33.92%

-29.12%

Current Drawdown

Current decline from peak

-37.43%

-1.58%

-35.85%

Average Drawdown

Average peak-to-trough decline

-51.27%

-10.70%

-40.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.68%

2.14%

+16.54%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading charts...

Portfolio Analyzer

Build a portfolio with SIL

Add Global X Silver Miners ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with SIL