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Aberdeen Standard Physical Silver Shares ETF (SIVR)

ETF · Currency in USD · Last updated Dec 9, 2023

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.

Summary

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.


0.30%
0.00%2.15%

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.


0.00%100.00%200.00%300.00%400.00%JulyAugustSeptemberOctoberNovemberDecember
58.41%
370.19%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with SIVR

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

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.


PeriodReturnBenchmark
Year-To-Date-4.05%19.92%
1 month2.13%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
SIVR
Aberdeen Standard Physical Silver Shares ETF
0.04
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Aberdeen Standard Physical Silver Shares ETF Sharpe ratio is 0.04. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio0.000.501.00JulyAugustSeptemberOctoberNovemberDecember
0.04
1.25
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)

Dividend History


Aberdeen Standard Physical Silver Shares ETF doesn't pay dividends

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%JulyAugustSeptemberOctoberNovemberDecember
-54.25%
-4.01%
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.


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 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.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%9.00%JulyAugustSeptemberOctoberNovemberDecember
8.44%
2.77%
SIVR (Aberdeen Standard Physical Silver Shares ETF)
Benchmark (^GSPC)