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HYGW vs. SLV
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

HYGW vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

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HYGW vs. SLV - Yearly Performance Comparison


2026 (YTD)2025202420232022
HYGW
iShares High Yield Corporate Bond Buywrite Strategy ETF
0.33%6.19%6.99%7.31%-0.12%
SLV
iShares Silver Trust
5.77%144.66%20.89%-1.09%25.83%

Returns By Period

In the year-to-date period, HYGW achieves a 0.33% return, which is significantly lower than SLV's 5.77% return.


HYGW

1D
0.18%
1M
-0.51%
YTD
0.33%
6M
1.90%
1Y
5.44%
3Y*
5.64%
5Y*
10Y*

SLV

1D
0.00%
1M
-16.46%
YTD
5.77%
6M
58.80%
1Y
122.46%
3Y*
45.50%
5Y*
24.10%
10Y*
16.87%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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HYGW vs. SLV - Expense Ratio Comparison

HYGW has a 0.69% expense ratio, which is higher than SLV's 0.50% expense ratio.


Return for Risk

HYGW vs. SLV — Risk / Return Rank

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

HYGW
HYGW Risk / Return Rank: 7373
Overall Rank
HYGW Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
HYGW Sortino Ratio Rank: 6868
Sortino Ratio Rank
HYGW Omega Ratio Rank: 7979
Omega Ratio Rank
HYGW Calmar Ratio Rank: 6767
Calmar Ratio Rank
HYGW Martin Ratio Rank: 8282
Martin Ratio Rank

SLV
SLV Risk / Return Rank: 8686
Overall Rank
SLV Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SLV Sortino Ratio Rank: 8282
Sortino Ratio Rank
SLV Omega Ratio Rank: 9191
Omega Ratio Rank
SLV Calmar Ratio Rank: 8787
Calmar Ratio Rank
SLV Martin Ratio Rank: 7878
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.

HYGW vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW) 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.


HYGWSLVDifference

Sharpe ratio

Return per unit of total volatility

1.29

2.16

-0.87

Sortino ratio

Return per unit of downside risk

1.77

2.23

-0.46

Omega ratio

Gain probability vs. loss probability

1.31

1.40

-0.09

Calmar ratio

Return relative to maximum drawdown

1.80

2.82

-1.03

Martin ratio

Return relative to average drawdown

9.49

8.70

+0.79

HYGW vs. SLV - Sharpe Ratio Comparison

The current HYGW Sharpe Ratio is 1.29, which is lower than the SLV Sharpe Ratio of 2.16. The chart below compares the historical Sharpe Ratios of HYGW 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


HYGWSLVDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.29

2.16

-0.87

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

1.20

0.25

+0.95

Correlation

The correlation between HYGW and SLV is 0.18, 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

HYGW vs. SLV - Dividend Comparison

HYGW's dividend yield for the trailing twelve months is around 12.21%, while SLV has not paid dividends to shareholders.


TTM2025202420232022
HYGW
iShares High Yield Corporate Bond Buywrite Strategy ETF
12.21%12.53%12.30%15.98%8.71%
SLV
iShares Silver Trust
0.00%0.00%0.00%0.00%0.00%

Drawdowns

HYGW vs. SLV - Drawdown Comparison

The maximum HYGW drawdown since its inception was -5.49%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for HYGW and SLV.


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Drawdown Indicators


HYGWSLVDifference

Max Drawdown

Largest peak-to-trough decline

-5.49%

-76.28%

+70.79%

Max Drawdown (1Y)

Largest decline over 1 year

-3.23%

-42.45%

+39.22%

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

-0.74%

-35.47%

+34.73%

Average Drawdown

Average peak-to-trough decline

-0.63%

-44.76%

+44.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.61%

13.77%

-13.16%

Volatility

HYGW vs. SLV - Volatility Comparison

The current volatility for iShares High Yield Corporate Bond Buywrite Strategy ETF (HYGW) is 1.69%, while iShares Silver Trust (SLV) has a volatility of 16.96%. This indicates that HYGW 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


HYGWSLVDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.69%

16.96%

-15.27%

Volatility (6M)

Calculated over the trailing 6-month period

2.38%

57.27%

-54.89%

Volatility (1Y)

Calculated over the trailing 1-year period

4.27%

57.07%

-52.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.76%

35.27%

-30.51%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.76%

31.35%

-26.59%