ETON vs. SLVP
ETON (Eton Pharmaceuticals 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 5 years, ETON returned 36.18%/yr vs 16.01%/yr for SLVP. At a 0.09 correlation, their price movements are largely independent.
Performance
ETON vs. SLVP - Performance Comparison
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Returns By Period
In the year-to-date period, ETON achieves a 70.90% return, which is significantly higher than SLVP's 2.45% return.
ETON
- 1D
- 4.67%
- 1M
- -4.87%
- YTD
- 70.90%
- 6M
- 71.92%
- 1Y
- 70.50%
- 3Y*
- 96.31%
- 5Y*
- 36.18%
- 10Y*
- —
SLVP
- 1D
- 0.20%
- 1M
- 2.12%
- YTD
- 2.45%
- 6M
- 14.44%
- 1Y
- 109.88%
- 3Y*
- 51.92%
- 5Y*
- 16.01%
- 10Y*
- 13.62%
ETON vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ETON Eton Pharmaceuticals Inc | 70.90% | 26.95% | 204.11% | 55.32% | -34.27% | -47.23% | 12.92% | 17.65% | -2.08% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.45% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | 12.90% |
Correlation
The correlation between ETON and SLVP is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Nov 14, 2018 | 0.09 |
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Return for Risk
ETON vs. SLVP — Risk / Return Rank
ETON
SLVP
ETON vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Eton Pharmaceuticals Inc (ETON) 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.
| ETON | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.32 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.96 | 3.29 | -1.33 |
| Martin ratioReturn relative to average drawdown | 3.82 | 8.30 | -4.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ETON | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 2.08 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.57 | 0.38 | +0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.32 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.35 | 0.09 | +0.26 |
Drawdowns
ETON vs. SLVP - Drawdown Comparison
The maximum ETON drawdown since its inception was -79.94%, roughly equal to the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for ETON and SLVP.
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Drawdown Indicators
| ETON | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -79.94% | -80.47% | +0.53% |
Max Drawdown (1Y)Largest decline over 1 year | -36.17% | -33.57% | -2.60% |
Max Drawdown (3Y)Largest decline over 3 years | -45.65% | -33.57% | -12.08% |
Max Drawdown (5Y)Largest decline over 5 years | -70.42% | -54.78% | -15.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -62.03% | — |
Current DrawdownCurrent decline from peak | -17.43% | -26.10% | +8.67% |
Average DrawdownAverage peak-to-trough decline | -37.67% | -46.81% | +9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 18.49% | 13.28% | +5.21% |
Volatility
ETON vs. SLVP - Volatility Comparison
Eton Pharmaceuticals Inc (ETON) and iShares MSCI Global Silver and Metals Miners ETF (SLVP) have volatilities of 17.99% and 17.58%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ETON | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 17.99% | 17.58% | +0.41% |
Volatility (6M)Calculated over the trailing 6-month period | 40.96% | 43.21% | -2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.27% | 53.05% | +2.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.44% | 42.75% | +20.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.95% | 42.24% | +21.71% |
Dividends
ETON vs. SLVP - Dividend Comparison
ETON has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 1.74%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ETON Eton Pharmaceuticals 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 | 1.74% | 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
ETON and SLVP have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ETON has higher volatility (17.99%) compared to SLVP (17.58%). In terms of maximum drawdown, ETON dropped -79.94% vs SLVP's -80.47%.
SLVP currently has the higher Sharpe Ratio (2.08 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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