EXK vs. SLVP
EXK (Endeavour Silver Corp.) 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 10 years, EXK returned 8.50%/yr vs 12.10%/yr for SLVP. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
EXK vs. SLVP - Performance Comparison
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Returns By Period
In the year-to-date period, EXK achieves a -9.04% return, which is significantly lower than SLVP's -4.09% return. Over the past 10 years, EXK has underperformed SLVP with an annualized return of 8.50%, while SLVP has yielded a comparatively higher 12.10% annualized return.
EXK
- 1D
- -0.70%
- 1M
- -7.37%
- YTD
- -9.04%
- 6M
- -13.55%
- 1Y
- 82.30%
- 3Y*
- 44.91%
- 5Y*
- 6.26%
- 10Y*
- 8.50%
SLVP
- 1D
- -0.97%
- 1M
- -5.98%
- YTD
- -4.09%
- 6M
- -7.77%
- 1Y
- 89.99%
- 3Y*
- 53.03%
- 5Y*
- 17.18%
- 10Y*
- 12.10%
EXK vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -9.04% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | -4.09% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
Correlation
The correlation between EXK and SLVP is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.84 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.84 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2012 | 0.81 |
The correlation between EXK and SLVP has been stable across timeframes, ranging from 0.81 to 0.88 - a consistent structural relationship.
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Return for Risk
EXK vs. SLVP — Risk / Return Rank
EXK
SLVP
EXK vs. SLVP - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Endeavour Silver Corp. (EXK) 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.
| EXK | SLVP | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.56 | ||
| Sortino ratioReturn per unit of downside risk | -0.29 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.27 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.74 | 2.38 | -0.63 |
| Martin ratioReturn relative to average drawdown | 4.01 | 6.08 | -2.08 |
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Drawdowns
EXK vs. SLVP - Drawdown Comparison
The maximum EXK drawdown since its inception was -92.11%, which is greater than SLVP's maximum drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for EXK and SLVP.
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Drawdown Indicators
| EXK | SLVP | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.11% | -80.47% | -11.64% |
Max Drawdown (1Y)Largest decline over 1 year | -47.45% | -38.06% | -9.39% |
Max Drawdown (3Y)Largest decline over 3 years | -62.24% | -38.06% | -24.18% |
Max Drawdown (5Y)Largest decline over 5 years | -77.02% | -48.41% | -28.61% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -62.03% | -19.10% |
Current DrawdownCurrent decline from peak | -39.45% | -30.82% | -8.63% |
Average DrawdownAverage peak-to-trough decline | -58.15% | -46.75% | -11.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.61% | 14.84% | +5.77% |
Volatility
EXK vs. SLVP - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 23.72% compared to iShares MSCI Global Silver and Metals Miners ETF (SLVP) at 18.72%. This indicates that EXK'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
| EXK | SLVP | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.72% | 18.72% | +5.00% |
Volatility (6M)Calculated over the trailing 6-month period | 58.88% | 45.60% | +13.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 76.84% | 55.19% | +21.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.64% | 43.23% | +25.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.34% | 42.52% | +26.82% |
Dividends
EXK vs. SLVP - Dividend Comparison
EXK has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 2.15%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | 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 | 2.15% | 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
EXK and SLVP have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EXK has higher volatility (23.72%) compared to SLVP (18.72%). In terms of maximum drawdown, EXK dropped -92.11% vs SLVP's -80.47%.
SLVP currently has the higher Sharpe Ratio (1.64 vs 1.08), 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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