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

ETF Info

ISIN

US0032641088

CUSIP

003264108

Issuer

Abrdn Plc

Inception Date

Jul 24, 2009

Leveraged

1x

Index Tracked

LBMA Silver Price ($/ozt)

Asset Class

Commodity

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.


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

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.


100.00%200.00%300.00%400.00%500.00%JuneJulyAugustSeptemberOctoberNovember
107.40%
499.50%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

Returns By Period

Aberdeen Standard Physical Silver Shares ETF had a return of 26.79% year-to-date (YTD) and 26.96% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Silver Shares ETF had an annualized return of 6.10%, while the S&P 500 had an annualized return of 11.11%, indicating that Aberdeen Standard Physical Silver Shares ETF did not perform as well as the benchmark.


SIVR

YTD

26.79%

1M

-4.66%

6M

-4.21%

1Y

26.96%

5Y (annualized)

11.94%

10Y (annualized)

6.10%

^GSPC (Benchmark)

YTD

23.08%

1M

0.10%

6M

10.70%

1Y

30.05%

5Y (annualized)

13.52%

10Y (annualized)

11.11%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.00%-0.69%9.67%5.71%15.45%-4.20%-0.65%-0.22%7.79%4.94%26.79%
2023-0.78%-11.93%15.09%3.94%-6.08%-3.15%8.56%-1.35%-9.15%3.10%10.31%-5.83%-0.91%
2022-3.21%8.76%1.15%-8.05%-5.61%-5.94%0.10%-11.24%5.61%0.77%15.75%7.84%2.59%
20211.64%-1.23%-7.95%5.80%7.93%-6.57%-2.38%-6.22%-7.33%7.67%-4.56%2.00%-12.33%
20200.92%-8.07%-15.74%6.94%19.48%1.91%33.52%15.76%-17.47%1.65%-4.29%16.77%47.52%
20193.66%-2.82%-3.10%-1.02%-2.62%5.02%6.12%12.94%-7.24%6.30%-5.98%4.91%15.17%
20182.36%-5.44%-0.31%-0.19%0.50%-2.06%-3.45%-6.61%0.71%-2.25%-0.86%9.14%-8.96%
201710.20%4.31%-0.73%-5.39%0.53%-4.08%1.23%4.63%-5.41%0.37%-1.72%2.99%5.97%
20163.10%4.65%3.35%15.67%-10.43%17.50%8.33%-8.38%2.68%-6.72%-7.83%-3.35%14.97%
201510.11%-4.12%0.43%-3.18%3.78%-6.01%-6.42%-0.62%-0.77%6.85%-9.23%-1.95%-12.12%
2014-1.46%10.10%-6.24%-3.02%-2.06%12.13%-3.08%-4.81%-12.56%-5.21%-4.10%1.15%-19.64%
20133.63%-9.38%-0.54%-14.38%-8.61%-11.57%0.98%18.05%-7.56%1.07%-8.83%-2.64%-36.11%

Expense Ratio

SIVR features an expense ratio of 0.30%, falling within the medium range.


Expense ratio chart for SIVR: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SIVR is 29, suggesting that the investment has average results relative to other ETFs 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 2929
Combined Rank
The Sharpe Ratio Rank of SIVR is 2929
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 3232
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 3030
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 2424
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 3030
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 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.


Sharpe ratio
The chart of Sharpe ratio for SIVR, currently valued at 0.92, compared to the broader market0.002.004.000.922.48
The chart of Sortino ratio for SIVR, currently valued at 1.45, compared to the broader market-2.000.002.004.006.008.0010.0012.001.453.33
The chart of Omega ratio for SIVR, currently valued at 1.18, compared to the broader market0.501.001.502.002.503.001.181.46
The chart of Calmar ratio for SIVR, currently valued at 0.51, compared to the broader market0.005.0010.0015.000.513.58
The chart of Martin ratio for SIVR, currently valued at 3.79, compared to the broader market0.0020.0040.0060.0080.00100.00120.003.7915.96
SIVR
^GSPC

The current Aberdeen Standard Physical Silver Shares ETF Sharpe ratio is 0.92. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Aberdeen Standard Physical Silver Shares ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.92
2.48
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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.10%
-2.18%
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 40.10%.


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 10.84%, 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%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
10.84%
4.06%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)