ENHU vs. SLV
ENHU (iShares Enhanced Large Cap Core Active ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - ENHU is a Large Cap Blend Equities fund actively managed by iShares, while SLV is a Silver fund tracking the LBMA Silver Price. ENHU is actively managed, while SLV is passively managed. At a 0.41 correlation, their price movements are largely independent. ENHU charges 0.22%/yr vs 0.50%/yr for SLV.
Performance
ENHU vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, ENHU achieves a 10.91% return, which is significantly higher than SLV's -19.03% return.
ENHU
- 1D
- -0.72%
- 1M
- 1.43%
- 6M
- 8.67%
- YTD
- 10.91%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- -3.32%
- 1M
- -14.90%
- 6M
- -32.46%
- YTD
- -19.03%
- 1Y
- 48.90%
- 3Y*
- 31.65%
- 5Y*
- 16.48%
- 10Y*
- 10.58%
ENHU vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 10.91% | 1.32% |
SLV iShares Silver Trust | -19.03% | 50.73% |
Correlation
The correlation between ENHU and SLV is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Nov 5, 2025 | 0.41 |
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Return for Risk
ENHU vs. SLV — Risk / Return Rank
ENHU
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SLV
ENHU vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Enhanced Large Cap Core Active ETF (ENHU) 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.
| ENHU | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.20 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 0.96 | — |
| Martin ratioReturn relative to average drawdown | — | 1.99 | — |
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Drawdowns
ENHU vs. SLV - Drawdown Comparison
The maximum ENHU drawdown since its inception was -8.98%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ENHU and SLV.
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Drawdown Indicators
| ENHU | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.98% | -76.28% | +67.30% |
Max Drawdown (1Y)Largest decline over 1 year | — | -50.97% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -0.72% | -50.61% | +49.89% |
Average DrawdownAverage peak-to-trough decline | -1.49% | -44.67% | +43.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 24.60% | — |
Volatility
ENHU vs. SLV - Volatility Comparison
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Volatility by Period
| ENHU | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 14.50% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 57.45% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 13.62% | 61.10% | -47.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.62% | 36.85% | -23.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.62% | 32.17% | -18.55% |
ENHU vs. SLV - Expense Ratio Comparison
ENHU has a 0.22% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
ENHU vs. SLV - Dividend Comparison
ENHU's dividend yield for the trailing twelve months is around 0.50%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 |
|---|---|---|
ENHU iShares Enhanced Large Cap Core Active ETF | 0.50% | 0.17% |
SLV iShares Silver Trust | 0.00% | 0.00% |
Frequently Asked Questions
ENHU and SLV have a correlation of 0.41, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ENHU is cheaper at 0.22% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ENHU is cheaper with a 0.22% expense ratio, compared with 0.50% for SLV.
ENHU has the higher dividend yield at 0.50%, compared with 0.00% for SLV.
ENHU is categorized as Large Cap Blend Equities, while SLV is Silver. Their fees differ too: 0.22% for ENHU and 0.50% for SLV.
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