BetaPro Silver 2x Daily Bull ETF (SLVU.TO) Sharpe Ratio: 0.08

SLVU.TO's Sharpe Ratio of 0.08 indicates that for each unit of volatility, it generates 0.08 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Jul 18, 2026).

Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.

SLVU.TO Sharpe Ratio Rank

Concerning

SLVU.TO ranks above 11.6% of all investments in our database based on Sharpe Ratio over the past 12 months, indicating weak returns relative to total risk taken. Securities are ranked from 0 (worst) to 100 (best).

What moves the rank

Strong returns with low total volatility → Higher rank
High volatility (both upside and downside) → Lower rank
Consistent returns → Higher rank than volatile returns of same magnitude
Sharp drawdowns increase volatility → Lower rank

What you can do with this information

Weak risk-adjusted returns relative to category peers
Evaluate whether this holding aligns with your risk-return objectives
Consider reducing exposure or re-evaluating position size
Review higher-ranked alternatives in the same category

SLVU.TO Sharpe Ratio Market Positioning

The chart shows SLVU.TO's Sharpe Ratio relative to all ETFs on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.

Red zone (bottom 25%): 0.67 or lower
Yellow zone (middle 50%): 0.67 to 1.80
Green zone (top 25%): 1.80 or higher
Top 1%: 6.49+
Median: 1.31 — half of all investments score higher

How it compares to other similar ETFs

The table compares BetaPro Silver 2x Daily Bull ETF's Sharpe Ratio with other ETFs in the Silver, Leveraged Commodities, Precious Metals category across multiple time periods, showing how SLVU.TO's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 18, 2026.

Symbol	Name	1Y Sharpe Ratio
OILU.TO	SavvyLong Geared Crude Oil ETF	1.11
HGGG.TO	Harvest Global Gold Giants Index ETF	1.11
GLDX.TO	Global X Gold Producers Index ETF	1.00
ZJG.TO	BMO Junior Gold Index ETF	0.99
XGD.TO	iShares S&P/TSX Global Gold Index ETF	0.97
MNS.TO	Royal Canadian Mint - Canadian Silver Reserves	0.86
ZGD.TO	BMO Equal Weight Global Gold Index ETF	0.84
ZGLD.TO	BMO Gold Bullion ETF (CAD Units)	0.83
RGPM.NEO	RBC Global Precious Metals Fund	0.83
GLCC.TO	Global X Gold Producer Equity Covered Call ETF	0.83
SLVU.TO	BetaPro Silver 2x Daily Bull ETF	0.08

Benchmark

S&P 500 Index

Lookback Period

How to choose period

Historical Sharpe Ratio

The chart shows SLVU.TO's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when SLVU.TO consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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Sharpe Ratio Calculator

How does SLVU.TO fit in your portfolio?

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