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Issuer
Global X
Inception Date
May 6, 2022
Leveraged
1x (No leverage)
Index Tracked
Global X Silver Miners UCITS ETF USD Acc
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

SILV.L Performance Chart

Global X Silver Miners UCITS ETF USD Acc (SILV.L) is down 11.2% since the beginning of the year. SILV.L is currently trading at $36 per share.


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S&P 500 Index

Returns By Period

Global X Silver Miners UCITS ETF USD Acc (SILV.L) has returned -11.23% so far this year and 55.14% over the past 12 months.


Global X Silver Miners UCITS ETF USD Acc

1D
-0.13%
1M
-15.41%
6M
-22.68%
YTD
-11.23%
1Y
55.14%
3Y*
41.08%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SILV.L Monthly Returns History

Based on dividend-adjusted daily data since May 9, 2022, SILV.L's average daily return is +0.13%, while the average monthly return is +2.47%. At this rate, an investment would double in approximately 2.4 years.

Historically, 61% of months were positive and 39% were negative. The best month was Sep 2025 with a return of +25.0%, while the worst month was Mar 2026 at -25.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, SILV.L closed higher 50% of trading days. The best single day was May 17, 2024 with a return of +21.2%, while the worst single day was Oct 21, 2025 at -11.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202620.04%16.55%-25.36%0.91%5.16%-16.90%-3.61%-11.23%
202510.19%-2.47%12.96%3.47%6.00%12.45%-0.23%21.51%25.04%-6.41%17.56%9.11%172.49%
2024-9.95%-11.97%20.02%12.21%13.09%-8.18%5.21%-5.08%11.25%7.52%-4.53%-11.59%11.77%
20235.64%-12.96%16.28%-3.60%-8.88%-5.22%8.70%-4.74%-9.87%0.81%13.02%4.61%-0.99%
20221.77%-15.47%1.13%-8.60%2.53%3.22%11.66%2.08%-4.08%

Benchmark Metrics

Global X Silver Miners UCITS ETF USD Acc has an annualized alpha of 21.41%, beta of 0.59, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 09, 2022.

  • This ETF captured 105.24% of S&P 500 Index gains but only 85.78% of its losses - a favorable profile for investors.
  • Beta of 0.59 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.05 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
21.41%
Beta
0.59
0.05
Upside Capture
105.24%
Downside Capture
85.78%

Return for Risk

Risk / Return Rank

SILV.L ranks 32 for risk / return — below 32% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


SILV.L Risk / Return Rank: 3232
Overall Rank
SILV.L Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SILV.L Sortino Ratio Rank: 3434
Sortino Ratio Rank
SILV.L Omega Ratio Rank: 3232
Omega Ratio Rank
SILV.L Calmar Ratio Rank: 3333
Calmar Ratio Rank
SILV.L Martin Ratio Rank: 2828
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Global X Silver Miners UCITS ETF USD Acc (SILV.L) 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.


SILV.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.72

Sortino ratioReturn per unit of downside risk

-0.81

Omega ratioGain probability vs. loss probability

1.19

1.31

-0.12

Calmar ratioReturn relative to maximum drawdown

1.41

2.35

-0.94

Martin ratioReturn relative to average drawdown

3.13

10.19

-7.06

Dividends

Dividend History


Global X Silver Miners UCITS ETF USD Acc 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 Global X Silver Miners UCITS ETF USD Acc. 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 UCITS ETF USD Acc was 38.97%, occurring on Jul 8, 2026. The portfolio has not yet recovered.

The current Global X Silver Miners UCITS ETF USD Acc drawdown is 37.24%.


Drawdown

Fall

Recovery

Underwater

Related event

-38.97%Jul 2026
5mo 12d
5mo 20dJan 2026 - now
-31.34%Feb 2024
10mo 20d2mo 17d
1y 1moApr 2023 - May 2024
-30.51%Sep 2022
4mo3mo 17d
7mo 17dMay 2022 - Jan 2023
Bear market2022
-25.60%Aug 2024
2mo 18d2mo 17d
5mo 5dMay 2024 - Oct 2024
-25.15%Dec 2024
2mo 1d3mo 17d
5mo 18dOct 2024 - Apr 2025

Drawdown Indicators


SILV.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-38.97%

-56.78%

+17.81%

Max Drawdown (1Y)

Largest decline over 1 year

-38.97%

-9.10%

-29.87%

Max Drawdown (3Y)

Largest decline over 3 years

-38.97%

-18.90%

-20.07%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-37.24%

-0.49%

-36.75%

Average Drawdown

Average peak-to-trough decline

-14.11%

-10.70%

-3.41%

Ulcer Index

Depth and duration of drawdowns from previous peaks

17.57%

2.09%

+15.48%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with SILV.L

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

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