ITDI vs. SLV
ITDI (Ishares Lifepath Target Date 2065 ETF) and SLV (iShares Silver Trust) are both exchange-traded funds - ITDI is a Target Retirement Date fund actively managed by iShares, while SLV is a Silver fund tracking the LBMA Silver Price. ITDI is actively managed, while SLV is passively managed. Over the past year, ITDI returned 24.17% vs 58.79% for SLV. At a 0.35 correlation, their price movements are largely independent. ITDI charges 0.11%/yr vs 0.50%/yr for SLV.
Performance
ITDI vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, ITDI achieves a 10.17% return, which is significantly higher than SLV's -19.62% return.
ITDI
- 1D
- -0.11%
- 1M
- -0.29%
- YTD
- 10.17%
- 6M
- 9.25%
- 1Y
- 24.17%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- -7.09%
- 1M
- -24.25%
- YTD
- -19.62%
- 6M
- -20.61%
- 1Y
- 58.79%
- 3Y*
- 36.01%
- 5Y*
- 16.45%
- 10Y*
- 11.85%
ITDI vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ITDI Ishares Lifepath Target Date 2065 ETF | 10.17% | 21.90% | 16.73% | 12.17% |
SLV iShares Silver Trust | -19.62% | 144.66% | 20.89% | 3.96% |
Correlation
The correlation between ITDI and SLV is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2023 | 0.35 |
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Return for Risk
ITDI vs. SLV — Risk / Return Rank
ITDI
SLV
ITDI vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Ishares Lifepath Target Date 2065 ETF (ITDI) 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.
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.
| ITDI | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.83 | ||
| Sortino ratioReturn per unit of downside risk | +1.11 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.53 | 1.16 | +1.37 |
| Martin ratioReturn relative to average drawdown | 10.84 | 2.66 | +8.18 |
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Drawdowns
ITDI vs. SLV - Drawdown Comparison
The maximum ITDI drawdown since its inception was -16.31%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for ITDI and SLV.
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Drawdown Indicators
| ITDI | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -76.28% | +59.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -50.97% | +41.37% |
Max Drawdown (3Y)Largest decline over 3 years | — | -50.97% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -2.53% | -50.97% | +48.44% |
Average DrawdownAverage peak-to-trough decline | -1.58% | -44.66% | +43.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.24% | 22.14% | -19.90% |
Volatility
ITDI vs. SLV - Volatility Comparison
The current volatility for Ishares Lifepath Target Date 2065 ETF (ITDI) is 5.34%, while iShares Silver Trust (SLV) has a volatility of 15.67%. This indicates that ITDI 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
| ITDI | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.34% | 15.67% | -10.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.27% | 59.65% | -48.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 60.78% | -47.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.65% | 36.73% | -22.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.65% | 32.16% | -17.51% |
ITDI vs. SLV - Expense Ratio Comparison
ITDI has a 0.11% expense ratio, which is lower than SLV's 0.50% expense ratio.
Dividends
ITDI vs. SLV - Dividend Comparison
ITDI's dividend yield for the trailing twelve months is around 1.48%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
ITDI Ishares Lifepath Target Date 2065 ETF | 1.48% | 1.63% | 1.68% | 0.84% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ITDI and SLV have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (15.67%) compared to ITDI (5.34%). In terms of maximum drawdown, ITDI dropped -16.31% vs SLV's -76.28%.
On 1-year performance, SLV leads with 58.79% vs 24.17% for ITDI. On fees, ITDI is cheaper at 0.11% per year. On volatility, ITDI has been the lower-risk option at 5.34%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, SLV has performed better with a 58.79% return vs 24.17%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
ITDI is cheaper with a 0.11% expense ratio, compared with 0.50% for SLV.
ITDI has the higher dividend yield at 1.48%, compared with 0.00% for SLV.
ITDI is categorized as Target Retirement Date, while SLV is Silver. Their fees differ too: 0.11% for ITDI and 0.50% for SLV.
ITDI currently has the higher Sharpe Ratio (1.80 vs 0.97), 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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