PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
iShares Silver Bullion ETF (SVR-C.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

Issuer

iShares

Inception Date

Mar 4, 2011

Region

Global (Broad)

Leveraged

1x

Index Tracked

Silver

Asset Class

Commodity

Expense Ratio

SVR-C.TO features an expense ratio of 0.66%, falling within the medium range.


Expense ratio chart for SVR-C.TO: current value at 0.66% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.66%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SVR-C.TO vs. GDX
Popular comparisons:
SVR-C.TO vs. GDX

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in iShares Silver Bullion 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%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
19.77%
13.95%
SVR-C.TO (iShares Silver Bullion ETF)
Benchmark (^GSPC)

Returns By Period

iShares Silver Bullion ETF had a return of 13.27% year-to-date (YTD) and 52.60% in the last 12 months. Over the past 10 years, iShares Silver Bullion ETF had an annualized return of 9.54%, while the S&P 500 had an annualized return of 11.04%, indicating that iShares Silver Bullion ETF did not perform as well as the benchmark.


SVR-C.TO

YTD

13.27%

1M

6.60%

6M

19.93%

1Y

52.60%

5Y*

14.59%

10Y*

9.54%

^GSPC (Benchmark)

YTD

2.24%

1M

-1.20%

6M

6.72%

1Y

18.21%

5Y*

12.53%

10Y*

11.04%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20259.54%13.27%
2024-2.23%-1.94%10.76%9.71%11.19%-3.18%-0.13%-2.17%7.41%9.15%-5.46%-3.83%30.61%
2023-2.81%-11.32%16.12%4.33%-6.85%-4.71%9.62%0.63%-8.09%5.21%5.85%-6.98%-2.65%
2022-3.42%8.36%0.67%-5.42%-5.73%-6.26%-1.50%-7.79%8.67%1.72%13.31%9.11%9.31%
20212.68%-2.61%-8.74%3.27%6.34%-4.05%-1.59%-5.34%-6.50%5.22%-0.00%-0.96%-12.72%
20203.31%-7.15%-10.11%5.50%21.09%-1.90%30.51%12.12%-15.62%0.74%-6.64%14.67%43.88%
20190.72%-3.35%-1.11%-0.25%-1.76%1.15%8.08%12.62%-7.68%4.61%-5.37%2.95%9.28%
2018-0.24%-1.30%0.24%0.24%-0.12%0.48%-5.09%-6.49%-0.13%0.13%-0.80%11.71%-2.35%
20172.87%8.16%-0.31%-1.97%-1.48%-7.51%-3.02%4.43%-4.24%2.15%-0.47%0.00%-2.30%
20164.03%0.13%-0.12%11.87%-6.70%16.05%9.18%-7.47%2.45%-4.79%-7.43%-1.58%13.13%
201519.59%-6.14%4.00%-8.62%7.14%-6.67%-0.51%-1.15%4.02%2.12%-7.20%1.18%4.63%
20145.46%8.86%-6.03%-3.60%-3.50%8.34%0.67%-4.99%-10.62%-5.35%-1.52%2.94%-10.80%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SVR-C.TO is 66, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SVR-C.TO is 6666
Overall Rank
The Sharpe Ratio Rank of SVR-C.TO is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SVR-C.TO is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SVR-C.TO is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SVR-C.TO is 5454
Calmar Ratio Rank
The Martin Ratio Rank of SVR-C.TO is 6161
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 iShares Silver Bullion ETF (SVR-C.TO) 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 SVR-C.TO, currently valued at 1.72, compared to the broader market0.002.004.001.721.62
The chart of Sortino ratio for SVR-C.TO, currently valued at 2.39, compared to the broader market-2.000.002.004.006.008.0010.0012.002.392.20
The chart of Omega ratio for SVR-C.TO, currently valued at 1.30, compared to the broader market0.501.001.502.002.503.001.301.30
The chart of Calmar ratio for SVR-C.TO, currently valued at 1.52, compared to the broader market0.005.0010.0015.001.522.46
The chart of Martin ratio for SVR-C.TO, currently valued at 6.87, compared to the broader market0.0020.0040.0060.0080.00100.006.8710.01
SVR-C.TO
^GSPC

The current iShares Silver Bullion ETF Sharpe ratio is 1.72. 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 iShares Silver Bullion 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 Ratio0.001.002.003.004.00SeptemberOctoberNovemberDecember2025February
1.72
2.32
SVR-C.TO (iShares Silver Bullion ETF)
Benchmark (^GSPC)

Dividends

Dividend History


iShares Silver Bullion 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.


-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-2.02%
-1.46%
SVR-C.TO (iShares Silver Bullion ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares Silver Bullion 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 iShares Silver Bullion ETF was 61.14%, occurring on Mar 18, 2020. Recovery took 1057 trading sessions.

The current iShares Silver Bullion ETF drawdown is 2.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.14%Apr 28, 20111802Mar 18, 20201057Oct 18, 20242859
-13.55%Oct 23, 202442Dec 19, 2024
-10.27%Mar 9, 20117Mar 17, 20117Mar 28, 201114
-5.03%Apr 11, 20111Apr 11, 20114Apr 15, 20115
-4.46%Apr 25, 20112Apr 26, 20111Apr 27, 20113

Volatility

Volatility Chart

The current iShares Silver Bullion ETF volatility is 6.22%, 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%SeptemberOctoberNovemberDecember2025February
6.22%
3.39%
SVR-C.TO (iShares Silver Bullion ETF)
Benchmark (^GSPC)
PortfoliosLab logo
Performance Analysis
Portfolio AnalysisPortfolio PerformanceStock ComparisonSharpe RatioMartin RatioTreynor RatioSortino RatioOmega RatioCalmar RatioSummers Ratio
Community
Discussions


Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

Copyright © 2025 PortfoliosLab