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iShares Silver Trust (SLV)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

ISIN
US46428Q1094
CUSIP
46428Q109
Issuer
iShares
Inception Date
Apr 21, 2006
Leveraged
1x (No leverage)
Index Tracked
LBMA Silver Price
Domicile
United States
Distribution Policy
Accumulating
Asset Class
Commodity

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares Silver Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

iShares Silver Trust (SLV) has returned 5.77% so far this year and 119.88% over the past 12 months. Looking at the last ten years, SLV has achieved an annualized return of 16.87%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.


iShares Silver Trust

1D
7.27%
1M
-19.83%
YTD
5.77%
6M
60.82%
1Y
119.88%
3Y*
45.50%
5Y*
24.10%
10Y*
16.87%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 28, 2006, SLV's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, your investment would double in approximately 5.3 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2020 with a return of +33.2%, while the worst month was Sep 2011 at -28.5%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.

On a daily basis, SLV closed higher 52% of trading days. The best single day was Sep 17, 2008 with a return of +14.4%, while the worst single day was Jan 30, 2026 at -28.5%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202617.11%12.66%-19.83%5.77%
20258.28%-0.70%9.47%-4.49%1.35%9.37%1.55%8.61%17.08%3.87%16.36%25.80%144.66%
2024-3.99%-0.86%9.74%5.71%15.43%-4.29%-0.68%-0.15%7.82%4.93%-6.34%-5.69%20.89%
2023-0.86%-11.96%15.09%3.98%-6.04%-3.33%8.62%-1.32%-9.16%3.15%10.25%-5.84%-1.09%
2022-3.30%8.75%1.15%-8.04%-5.70%-6.05%0.32%-11.34%5.55%0.69%15.95%7.78%2.37%
20211.71%-1.32%-7.95%5.77%7.87%-6.49%-2.44%-6.31%-7.32%7.65%-4.66%2.14%-12.45%

Benchmark Metrics

iShares Silver Trust has an annualized alpha of 10.46%, beta of 0.36, and R² of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 01, 2006.

  • This ETF participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (52.01%) than losses (41.67%) — typical of diversified or defensive assets.
  • Beta of 0.36 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
10.46%
Beta
0.36
0.05
Upside Capture
52.01%
Downside Capture
41.67%

Expense Ratio

SLV has an expense ratio of 0.50%, placing it in the medium range.


Return for Risk

Risk / Return Rank

SLV ranks 86 for risk / return — in the top 86% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


SLV Risk / Return Rank: 8686
Overall Rank
SLV Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8282
Sortino Ratio Rank
SLV Omega Ratio Rank: 9090
Omega Ratio Rank
SLV Calmar Ratio Rank: 8787
Calmar Ratio Rank
SLV Martin Ratio Rank: 7979
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 iShares Silver Trust (SLV) and compare them to a chosen benchmark (S&P 500 Index).


SLVBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

2.11

0.90

+1.22

Sortino ratio

Return per unit of downside risk

2.20

1.39

+0.81

Omega ratio

Gain probability vs. loss probability

1.39

1.21

+0.18

Calmar ratio

Return relative to maximum drawdown

2.82

1.40

+1.42

Martin ratio

Return relative to average drawdown

8.79

6.61

+2.18

Explore SLV risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History


iShares Silver Trust 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 iShares Silver Trust. 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 iShares Silver Trust was 76.28%, occurring on Mar 18, 2020. Recovery took 1400 trading sessions.

The current iShares Silver Trust drawdown is 35.47%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.28%Apr 29, 20112236Mar 18, 20201400Oct 13, 20253636
-57.08%Mar 6, 2008164Oct 27, 2008479Sep 22, 2010643
-42.45%Jan 29, 202640Mar 26, 2026
-35.23%May 12, 200622Jun 13, 2006353Nov 6, 2007375
-13.77%Oct 17, 20257Oct 27, 202523Nov 28, 202530

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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