Aberdeen Standard Physical Silver Shares ETF (SIVR)
SIVR is a passive ETF by Abrdn Plc tracking the investment results of the LBMA Silver Price ($/ozt). SIVR launched on Jul 24, 2009 and has a 0.30% expense ratio.
ETF Info
ISIN | US0032641088 |
---|---|
CUSIP | 003264108 |
Issuer | Abrdn Plc |
Inception Date | Jul 24, 2009 |
Category | Precious Metals |
Index Tracked | LBMA Silver Price ($/ozt) |
Asset Class | Commodity |
Expense Ratio
The Aberdeen Standard Physical Silver Shares ETF has a high expense ratio of 0.30%, indicating higher-than-average management fees.
Share Price Chart
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Performance
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.
Compare to other instruments
Return
Aberdeen Standard Physical Silver Shares ETF had a return of -4.05% year-to-date (YTD) and -0.45% in the last 12 months. Over the past 10 years, Aberdeen Standard Physical Silver Shares ETF had an annualized return of 0.90%, while the S&P 500 had an annualized return of 9.85%, indicating that Aberdeen Standard Physical Silver Shares ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -4.05% | 19.92% |
1 month | 2.13% | 5.06% |
6 months | -5.32% | 7.11% |
1 year | -0.45% | 16.17% |
5 years (annualized) | 9.18% | 11.84% |
10 years (annualized) | 0.90% | 9.85% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | -6.08% | -3.15% | 8.56% | -1.35% | -9.15% | 3.10% | 10.31% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
SIVR Aberdeen Standard Physical Silver Shares ETF | 0.04 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-75.85% | Apr 29, 2011 | 2236 | Mar 18, 2020 | — | — | — |
-21.85% | Dec 3, 2009 | 45 | Feb 8, 2010 | 64 | May 11, 2010 | 109 |
-13.02% | Jan 3, 2011 | 16 | Jan 25, 2011 | 17 | Feb 17, 2011 | 33 |
-10.92% | May 13, 2010 | 16 | Jun 4, 2010 | 63 | Sep 2, 2010 | 79 |
-9.68% | Oct 15, 2009 | 10 | Oct 28, 2009 | 13 | Nov 16, 2009 | 23 |
Volatility Chart
The current Aberdeen Standard Physical Silver Shares ETF volatility is 8.44%, 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.