ASGI vs. SLV
ASGI (Abrdn Global Infrastructure Income Fund) and SLV (iShares Silver Trust) are both funds - ASGI is a Industrials Equities fund managed by Aberdeen, while SLV is a Silver fund tracking the LBMA Silver Price. Over the past 5 years, ASGI returned 11.30%/yr vs 20.04%/yr for SLV. At a 0.22 correlation, their price movements are largely independent. ASGI charges 1.65%/yr vs 0.50%/yr for SLV.
Performance
ASGI vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, ASGI achieves a 4.04% return, which is significantly higher than SLV's -7.62% return.
ASGI
- 1D
- 2.12%
- 1M
- -7.85%
- YTD
- 4.04%
- 6M
- 5.99%
- 1Y
- 22.98%
- 3Y*
- 20.51%
- 5Y*
- 11.30%
- 10Y*
- —
SLV
- 1D
- -1.81%
- 1M
- -12.95%
- YTD
- -7.62%
- 6M
- -2.33%
- 1Y
- 81.88%
- 3Y*
- 38.96%
- 5Y*
- 20.04%
- 10Y*
- 13.58%
ASGI vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 4.04% | 44.20% | 10.26% | 14.48% | -10.50% | 18.17% | -4.74% |
SLV iShares Silver Trust | -7.62% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 7.91% |
Correlation
The correlation between ASGI and SLV is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jul 29, 2020 | 0.22 |
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Return for Risk
ASGI vs. SLV — Risk / Return Rank
ASGI
SLV
ASGI vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Abrdn Global Infrastructure Income Fund (ASGI) 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ASGI | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.09 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.27 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.62 | 1.75 | -0.12 |
| Martin ratioReturn relative to average drawdown | 5.30 | 3.68 | +1.62 |
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Drawdowns
ASGI vs. SLV - Drawdown Comparison
The maximum ASGI drawdown since its inception was -23.71%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ASGI and SLV.
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Drawdown Indicators
| ASGI | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.71% | -76.28% | +52.57% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -45.40% | +30.25% |
Max Drawdown (3Y)Largest decline over 3 years | -16.24% | -45.40% | +29.16% |
Max Drawdown (5Y)Largest decline over 5 years | -22.49% | -45.40% | +22.91% |
Max Drawdown (10Y)Largest decline over 10 years | — | -45.40% | — |
Current DrawdownCurrent decline from peak | -10.10% | -43.65% | +33.55% |
Average DrawdownAverage peak-to-trough decline | -5.98% | -44.65% | +38.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.62% | 21.52% | -16.90% |
Volatility
ASGI vs. SLV - Volatility Comparison
The current volatility for Abrdn Global Infrastructure Income Fund (ASGI) is 6.98%, while iShares Silver Trust (SLV) has a volatility of 14.09%. This indicates that ASGI experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ASGI | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.98% | 14.09% | -7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 17.03% | 59.18% | -42.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.15% | 60.10% | -40.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.80% | 36.50% | -19.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.52% | 32.04% | -14.52% |
ASGI vs. SLV - Expense Ratio Comparison
ASGI has a 1.65% expense ratio, which is higher than SLV's 0.50% expense ratio.
Dividends
ASGI vs. SLV - Dividend Comparison
ASGI's dividend yield for the trailing twelve months is around 11.68%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASGI Abrdn Global Infrastructure Income Fund | 11.68% | 10.96% | 12.84% | 8.03% | 8.25% | 6.33% | 1.76% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ASGI and SLV have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (14.09%) compared to ASGI (6.98%). In terms of maximum drawdown, ASGI dropped -23.71% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.32 vs 1.28), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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