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ERET vs. SLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

ERET vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Ishares Environmentally Aware Real Estate ETF (ERET) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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ERET vs. SLV - Yearly Performance Comparison


2026 (YTD)2025202420232022
ERET
Ishares Environmentally Aware Real Estate ETF
1.58%10.26%0.60%10.25%0.29%
SLV
iShares Silver Trust
5.77%144.66%20.89%-1.09%14.15%

Returns By Period

In the year-to-date period, ERET achieves a 1.58% return, which is significantly lower than SLV's 5.77% return.


ERET

1D
1.85%
1M
-8.43%
YTD
1.58%
6M
0.99%
1Y
9.41%
3Y*
7.25%
5Y*
10Y*

SLV

1D
7.27%
1M
-19.83%
YTD
5.77%
6M
60.82%
1Y
119.88%
3Y*
45.50%
5Y*
24.10%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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ERET vs. SLV - Expense Ratio Comparison

ERET has a 0.30% expense ratio, which is lower than SLV's 0.50% expense ratio.


Return for Risk

ERET vs. SLV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ERET
ERET Risk / Return Rank: 3434
Overall Rank
ERET Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
ERET Sortino Ratio Rank: 3232
Sortino Ratio Rank
ERET Omega Ratio Rank: 3232
Omega Ratio Rank
ERET Calmar Ratio Rank: 3737
Calmar Ratio Rank
ERET Martin Ratio Rank: 3939
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 8989
Overall Rank
SLV Sharpe Ratio Rank: 9393
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8686
Sortino Ratio Rank
SLV Omega Ratio Rank: 9292
Omega Ratio Rank
SLV Calmar Ratio Rank: 9090
Calmar Ratio Rank
SLV Martin Ratio Rank: 8383
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ERET vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Ishares Environmentally Aware Real Estate ETF (ERET) 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.


ERETSLVDifference

Sharpe ratio

Return per unit of total volatility

0.58

2.11

-1.53

Sortino ratio

Return per unit of downside risk

0.94

2.20

-1.26

Omega ratio

Gain probability vs. loss probability

1.13

1.39

-0.26

Calmar ratio

Return relative to maximum drawdown

0.92

2.82

-1.90

Martin ratio

Return relative to average drawdown

3.65

8.79

-5.14

ERET vs. SLV - Sharpe Ratio Comparison

The current ERET Sharpe Ratio is 0.58, which is lower than the SLV Sharpe Ratio of 2.11. The chart below compares the historical Sharpe Ratios of ERET and SLV, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


ERETSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.58

2.11

-1.53

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.54

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.25

+0.18

Correlation

The correlation between ERET and SLV is 0.22, 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.


Dividends

ERET vs. SLV - Dividend Comparison

ERET's dividend yield for the trailing twelve months is around 3.74%, while SLV has not paid dividends to shareholders.


TTM2025202420232022
ERET
Ishares Environmentally Aware Real Estate ETF
3.74%3.79%4.26%3.67%0.64%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%0.00%

Drawdowns

ERET vs. SLV - Drawdown Comparison

The maximum ERET drawdown since its inception was -20.30%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ERET and SLV.


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Drawdown Indicators


ERETSLVDifference

Max Drawdown

Largest peak-to-trough decline

-20.30%

-76.28%

+55.98%

Max Drawdown (1Y)

Largest decline over 1 year

-10.85%

-42.45%

+31.60%

Max Drawdown (5Y)

Largest decline over 5 years

-42.45%

Max Drawdown (10Y)

Largest decline over 10 years

-42.81%

Current Drawdown

Current decline from peak

-8.47%

-35.47%

+27.00%

Average Drawdown

Average peak-to-trough decline

-5.98%

-44.76%

+38.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.73%

13.63%

-10.90%

Volatility

ERET vs. SLV - Volatility Comparison

The current volatility for Ishares Environmentally Aware Real Estate ETF (ERET) is 5.08%, while iShares Silver Trust (SLV) has a volatility of 18.91%. This indicates that ERET 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


ERETSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.08%

18.91%

-13.83%

Volatility (6M)

Calculated over the trailing 6-month period

8.34%

57.27%

-48.93%

Volatility (1Y)

Calculated over the trailing 1-year period

16.17%

57.07%

-40.90%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.85%

35.28%

-19.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.85%

31.36%

-15.51%