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Aberdeen Standard Physical Silver Shares ETF (SIVR...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISINUS0032641088
CUSIP003264108
IssuerAbrdn Plc
Inception DateJul 24, 2009
CategoryPrecious Metals
Index TrackedLBMA Silver Price ($/ozt)
Asset ClassCommodity

Expense Ratio

The Aberdeen Standard Physical Silver Shares ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.


0.50%1.00%1.50%2.00%0.30%

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.


Aberdeen Standard Physical Silver Shares ETF

Popular comparisons: SIVR vs. SLV, SIVR vs. AGQ, SIVR vs. PALL, SIVR vs. PLTM, SIVR vs. PICK, SIVR vs. IAU, SIVR vs. GLDM, SIVR vs. BCD, SIVR vs. GLD, SIVR vs. IAUM

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Aberdeen Standard Physical Silver Shares 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
27.84%
15.73%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Aberdeen Standard Physical Silver Shares ETF had a return of 21.39% year-to-date (YTD) and 13.51% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Silver Shares ETF had an annualized return of 3.63%, while the S&P 500 had an annualized return of 10.53%, indicating that Aberdeen Standard Physical Silver Shares ETF did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date21.39%6.12%
1 month14.69%-1.08%
6 months27.84%15.73%
1 year13.51%22.34%
5 years (annualized)13.74%11.82%
10 years (annualized)3.63%10.53%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-4.00%-0.69%9.67%
2023-9.15%3.10%10.31%-5.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIVR is 34, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of SIVR is 3434
Aberdeen Standard Physical Silver Shares ETF(SIVR)
The Sharpe Ratio Rank of SIVR is 3535Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 3737Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 3535Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 3030Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 3131Martin 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 Aberdeen Standard Physical Silver Shares ETF (SIVR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SIVR
Sharpe ratio
The chart of Sharpe ratio for SIVR, currently valued at 0.47, compared to the broader market0.002.004.000.47
Sortino ratio
The chart of Sortino ratio for SIVR, currently valued at 0.85, compared to the broader market-2.000.002.004.006.008.0010.000.85
Omega ratio
The chart of Omega ratio for SIVR, currently valued at 1.10, compared to the broader market1.001.502.002.501.10
Calmar ratio
The chart of Calmar ratio for SIVR, currently valued at 0.20, compared to the broader market0.002.004.006.008.0010.0012.000.20
Martin ratio
The chart of Martin ratio for SIVR, currently valued at 1.12, compared to the broader market0.0020.0040.0060.0080.001.12
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.89, compared to the broader market0.002.004.001.89
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.74, compared to the broader market-2.000.002.004.006.008.0010.002.74
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market1.001.502.002.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.002.004.006.008.0010.0012.001.43
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.65, compared to the broader market0.0020.0040.0060.0080.007.65

Sharpe Ratio

The current Aberdeen Standard Physical Silver Shares ETF Sharpe ratio is 0.47. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.47
1.89
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Aberdeen Standard Physical Silver Shares ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-42.66%
-3.66%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Aberdeen Standard Physical Silver Shares 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 Aberdeen Standard Physical Silver Shares ETF was 75.85%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Aberdeen Standard Physical Silver Shares ETF drawdown is 42.66%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.85%Apr 29, 20112236Mar 18, 2020
-21.85%Dec 3, 200945Feb 8, 201064May 11, 2010109
-13.02%Jan 3, 201116Jan 25, 201117Feb 17, 201133
-10.92%May 13, 201016Jun 4, 201063Sep 2, 201079
-9.68%Oct 15, 200910Oct 28, 200913Nov 16, 200923

Volatility

Volatility Chart

The current Aberdeen Standard Physical Silver Shares ETF volatility is 8.35%, 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
8.35%
3.44%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)