DXYZ vs. SLVP
DXYZ (Destiny Tech100 Inc) is a stock, while SLVP (iShares MSCI Global Silver and Metals Miners ETF) is Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index. Over the past year, DXYZ returned -28.04% vs 83.53% for SLVP. At a 0.19 correlation, their price movements are largely independent.
Performance
DXYZ vs. SLVP - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DXYZ having a -5.42% return and SLVP slightly higher at -5.37%.
DXYZ
- 1D
- -25.14%
- 1M
- -44.50%
- YTD
- -5.42%
- 6M
- -23.68%
- 1Y
- -28.04%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLVP
- 1D
- 3.38%
- 1M
- -21.72%
- YTD
- -5.37%
- 6M
- -0.60%
- 1Y
- 83.53%
- 3Y*
- 48.97%
- 5Y*
- 14.15%
- 10Y*
- 12.67%
DXYZ vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
DXYZ Destiny Tech100 Inc | -5.42% | -47.96% | 613.45% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -5.37% | 202.84% | 22.41% |
Correlation
The correlation between DXYZ and SLVP is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2024 | 0.19 |
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Return for Risk
DXYZ vs. SLVP — Risk / Return Rank
DXYZ
SLVP
DXYZ vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Destiny Tech100 Inc (DXYZ) and iShares MSCI Global Silver and Metals Miners ETF (SLVP). 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.
| DXYZ | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.67 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 1.26 | -0.23 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 2.21 | -2.68 |
| Martin ratioReturn relative to average drawdown | -0.93 | 5.86 | -6.79 |
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Drawdowns
DXYZ vs. SLVP - Drawdown Comparison
The maximum DXYZ drawdown since its inception was -90.35%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for DXYZ and SLVP.
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Drawdown Indicators
| DXYZ | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -90.35% | -80.47% | -9.88% |
Max Drawdown (1Y)Largest decline over 1 year | -59.33% | -38.06% | -21.27% |
Max Drawdown (3Y)Largest decline over 3 years | — | -38.06% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -54.26% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.03% | — |
Current DrawdownCurrent decline from peak | -70.97% | -31.74% | -39.23% |
Average DrawdownAverage peak-to-trough decline | -68.37% | -46.78% | -21.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 30.12% | 14.31% | +15.81% |
Volatility
DXYZ vs. SLVP - Volatility Comparison
Destiny Tech100 Inc (DXYZ) has a higher volatility of 52.18% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 19.61%. This indicates that DXYZ's price experiences larger fluctuations and is considered to be riskier than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DXYZ | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 52.18% | 19.61% | +32.57% |
Volatility (6M)Calculated over the trailing 6-month period | 85.74% | 45.17% | +40.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 101.63% | 54.53% | +47.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 165.45% | 43.15% | +122.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 165.45% | 42.45% | +123.00% |
Dividends
DXYZ vs. SLVP - Dividend Comparison
DXYZ has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DXYZ Destiny Tech100 Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 1.88% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Frequently Asked Questions
DXYZ and SLVP have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
DXYZ has higher volatility (52.18%) compared to SLVP (19.61%). In terms of maximum drawdown, DXYZ dropped -90.35% vs SLVP's -80.47%.
SLVP currently has the higher Sharpe Ratio (1.54 vs -0.28), 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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