0127.HK vs. SLV
Compare and contrast key facts about CHINESE EST H (0127.HK) and iShares Silver Trust (SLV).
SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 0127.HK or SLV.
Correlation
The correlation between 0127.HK and SLV is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
0127.HK vs. SLV - Performance Comparison
Key characteristics
0127.HK:
0.39
SLV:
1.33
0127.HK:
1.12
SLV:
1.92
0127.HK:
1.14
SLV:
1.24
0127.HK:
0.20
SLV:
0.72
0127.HK:
1.02
SLV:
4.81
0127.HK:
18.58%
SLV:
8.40%
0127.HK:
47.77%
SLV:
30.54%
0127.HK:
-95.00%
SLV:
-76.28%
0127.HK:
-91.57%
SLV:
-37.39%
Returns By Period
In the year-to-date period, 0127.HK achieves a -0.83% return, which is significantly lower than SLV's 12.38% return. Over the past 10 years, 0127.HK has underperformed SLV with an annualized return of -19.66%, while SLV has yielded a comparatively higher 6.65% annualized return.
0127.HK
-0.83%
2.59%
-2.46%
6.25%
-26.52%
-19.66%
SLV
12.38%
5.49%
8.79%
42.12%
11.39%
6.65%
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Risk-Adjusted Performance
0127.HK vs. SLV — Risk-Adjusted Performance Rank
0127.HK
SLV
0127.HK vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for CHINESE EST H (0127.HK) and iShares Silver Trust (SLV). 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.
Dividends
0127.HK vs. SLV - Dividend Comparison
Neither 0127.HK nor SLV has paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
0127.HK CHINESE EST H | 0.00% | 0.00% | 0.00% | 0.00% | 0.35% | 0.53% | 1.78% | 1.29% | 40.63% | 54.53% | 11.19% | 27.47% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
0127.HK vs. SLV - Drawdown Comparison
The maximum 0127.HK drawdown since its inception was -95.00%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for 0127.HK and SLV. For additional features, visit the drawdowns tool.
Volatility
0127.HK vs. SLV - Volatility Comparison
CHINESE EST H (0127.HK) has a higher volatility of 9.66% compared to iShares Silver Trust (SLV) at 5.04%. This indicates that 0127.HK's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.