EXK vs. SLVP
Compare and contrast key facts about Endeavour Silver Corp. (EXK) and iShares MSCI Global Silver Miners ETF (SLVP).
SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012.
Performance
EXK vs. SLVP - Performance Comparison
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EXK vs. SLVP - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXK Endeavour Silver Corp. | -0.96% | 156.83% | 85.79% | -39.20% | -23.22% | -16.27% | 109.13% | 12.09% | -10.04% | -32.10% |
SLVP iShares MSCI Global Silver Miners ETF | 3.47% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
Returns By Period
In the year-to-date period, EXK achieves a -0.96% return, which is significantly lower than SLVP's 3.47% return. Over the past 10 years, EXK has underperformed SLVP with an annualized return of 14.14%, while SLVP has yielded a comparatively higher 17.38% annualized return.
EXK
- 1D
- 8.00%
- 1M
- -33.02%
- YTD
- -0.96%
- 6M
- 18.75%
- 1Y
- 118.03%
- 3Y*
- 33.88%
- 5Y*
- 12.35%
- 10Y*
- 14.14%
SLVP
- 1D
- 7.52%
- 1M
- -25.36%
- YTD
- 3.47%
- 6M
- 31.80%
- 1Y
- 141.24%
- 3Y*
- 47.57%
- 5Y*
- 19.59%
- 10Y*
- 17.38%
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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 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.
| EXK | SLVP | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.53 | 2.64 | -1.11 |
Sortino ratioReturn per unit of downside risk | 2.12 | 2.75 | -0.62 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.39 | -0.12 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 4.21 | -1.45 |
Martin ratioReturn relative to average drawdown | 7.70 | 14.23 | -6.53 |
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
| EXK | SLVP | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.53 | 2.64 | -1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.46 | -0.28 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.20 | 0.41 | -0.21 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.06 | 0.09 | -0.03 |
Correlation
The correlation between EXK and SLVP is 0.81, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
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 1.72%.
| 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 Miners ETF | 1.72% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
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 | -41.64% | -33.57% | -8.07% |
Max Drawdown (5Y)Largest decline over 5 years | -80.64% | -55.36% | -25.28% |
Max Drawdown (10Y)Largest decline over 10 years | -81.13% | -62.03% | -19.10% |
Current DrawdownCurrent decline from peak | -34.07% | -25.36% | -8.71% |
Average DrawdownAverage peak-to-trough decline | -58.44% | -47.13% | -11.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.94% | 9.93% | +5.01% |
Volatility
EXK vs. SLVP - Volatility Comparison
Endeavour Silver Corp. (EXK) has a higher volatility of 24.43% compared to iShares MSCI Global Silver Miners ETF (SLVP) at 19.67%. 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 | 24.43% | 19.67% | +4.76% |
Volatility (6M)Calculated over the trailing 6-month period | 60.93% | 44.96% | +15.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 77.62% | 53.91% | +23.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 68.26% | 42.41% | +25.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 69.67% | 42.44% | +27.23% |