BTC-USD vs. SVR-C.TO
BTC-USD (Bitcoin) is a cryptocurrency, while SVR-C.TO (iShares Silver Bullion ETF (Non-Hedged)) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, BTC-USD returned 57.23%/yr vs 13.86%/yr for SVR-C.TO. At a 0.04 correlation, their price movements are largely independent.
Performance
BTC-USD vs. SVR-C.TO - Performance Comparison
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Different Trading Currencies
BTC-USD is traded in USD, while SVR-C.TO is traded in CAD. To make them comparable, the SVR-C.TO values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, BTC-USD achieves a -26.27% return, which is significantly lower than SVR-C.TO's -5.39% return. Over the past 10 years, BTC-USD has outperformed SVR-C.TO with an annualized return of 57.23%, while SVR-C.TO has yielded a comparatively lower 13.86% annualized return.
BTC-USD
- 1D
- 1.71%
- 1M
- -20.43%
- YTD
- -26.27%
- 6M
- -28.52%
- 1Y
- -39.20%
- 3Y*
- 36.94%
- 5Y*
- 9.74%
- 10Y*
- 57.23%
SVR-C.TO
- 1D
- 1.24%
- 1M
- -18.67%
- YTD
- -5.39%
- 6M
- 8.70%
- 1Y
- 84.02%
- 3Y*
- 40.93%
- 5Y*
- 18.58%
- 10Y*
- 13.86%
BTC-USD vs. SVR-C.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
BTC-USD Bitcoin | -26.27% | -6.27% | 120.76% | 155.82% | -64.23% | 59.40% | 304.57% | 94.10% | -73.37% | 1,324.24% |
SVR-C.TO iShares Silver Bullion ETF (Non-Hedged) | -5.39% | 144.05% | 20.41% | -0.28% | 3.15% | -12.98% | 47.38% | 13.97% | -9.93% | 4.80% |
Correlation
The correlation between BTC-USD and SVR-C.TO is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Sep 28, 2012 | 0.04 |
The correlation between BTC-USD and SVR-C.TO shifts across timeframes, from 0.04 (all time) to 0.20 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
BTC-USD vs. SVR-C.TO — Risk / Return Rank
BTC-USD
SVR-C.TO
BTC-USD vs. SVR-C.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Bitcoin (BTC-USD) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). 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.
| BTC-USD | SVR-C.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.38 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.87 | 1.29 | -0.42 |
| Calmar ratioReturn relative to maximum drawdown | -0.77 | 1.88 | -2.64 |
| Martin ratioReturn relative to average drawdown | -1.33 | 4.07 | -5.40 |
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Drawdowns
BTC-USD vs. SVR-C.TO - Drawdown Comparison
The maximum BTC-USD drawdown since its inception was -85.30%, which is greater than SVR-C.TO's maximum drawdown of -67.24%. Use the drawdown chart below to compare losses from any high point for BTC-USD and SVR-C.TO.
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Drawdown Indicators
| BTC-USD | SVR-C.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.30% | -67.24% | -18.06% |
Max Drawdown (1Y)Largest decline over 1 year | -51.21% | -45.37% | -5.84% |
Max Drawdown (3Y)Largest decline over 3 years | -51.21% | -45.37% | -5.84% |
Max Drawdown (5Y)Largest decline over 5 years | -76.67% | -45.37% | -31.30% |
Max Drawdown (10Y)Largest decline over 10 years | -83.80% | -45.37% | -38.43% |
Current DrawdownCurrent decline from peak | -48.27% | -41.91% | -6.36% |
Average DrawdownAverage peak-to-trough decline | -42.36% | -39.98% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 35.16% | 20.87% | +14.29% |
Volatility
BTC-USD vs. SVR-C.TO - Volatility Comparison
The current volatility for Bitcoin (BTC-USD) is 11.97%, while iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) has a volatility of 15.49%. This indicates that BTC-USD experiences smaller price fluctuations and is considered to be less risky than SVR-C.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BTC-USD | SVR-C.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.97% | 15.49% | -3.52% |
Volatility (6M)Calculated over the trailing 6-month period | 34.64% | 56.54% | -21.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 35.59% | 58.18% | -22.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 44.57% | 36.41% | +8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.61% | 32.37% | +24.24% |
Frequently Asked Questions
BTC-USD and SVR-C.TO have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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