IVVD vs. SIVR
IVVD (Invivyd Inc.) is a stock, while SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt). Over the past 3 years, IVVD returned -8.10%/yr vs 46.03%/yr for SIVR. At a 0.11 correlation, their price movements are largely independent.
Performance
IVVD vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -55.06% return, which is significantly lower than SIVR's 4.05% return.
IVVD
- 1D
- 0.91%
- 1M
- -20.14%
- YTD
- -55.06%
- 6M
- -50.00%
- 1Y
- 14.54%
- 3Y*
- -8.10%
- 5Y*
- —
- 10Y*
- —
SIVR
- 1D
- 1.16%
- 1M
- 1.60%
- YTD
- 4.05%
- 6M
- 29.45%
- 1Y
- 114.25%
- 3Y*
- 46.03%
- 5Y*
- 21.28%
- 10Y*
- 15.87%
IVVD vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -55.06% | 457.44% | -88.75% | 162.67% | -79.34% | -65.23% |
SIVR abrdn Physical Silver Shares ETF | 4.05% | 145.34% | 21.08% | -0.91% | 2.59% | -4.48% |
Correlation
The correlation between IVVD and SIVR is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Aug 9, 2021 | 0.11 |
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Return for Risk
IVVD vs. SIVR — Risk / Return Rank
IVVD
SIVR
IVVD vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) and abrdn Physical Silver Shares ETF (SIVR). 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.
| IVVD | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.85 | ||
| Sortino ratioReturn per unit of downside risk | -0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.36 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.23 | 2.71 | -2.48 |
| Martin ratioReturn relative to average drawdown | 0.44 | 5.80 | -5.36 |
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
| IVVD | SIVR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.10 | 1.95 | -1.85 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.59 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.50 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.26 | 0.32 | -0.58 |
Drawdowns
IVVD vs. SIVR - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than SIVR's maximum drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for IVVD and SIVR.
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Drawdown Indicators
| IVVD | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -75.85% | -23.51% |
Max Drawdown (1Y)Largest decline over 1 year | -63.89% | -42.42% | -21.47% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -42.42% | -50.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.42% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.42% | — |
Current DrawdownCurrent decline from peak | -98.02% | -36.52% | -61.50% |
Average DrawdownAverage peak-to-trough decline | -91.13% | -47.85% | -43.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 32.94% | 19.78% | +13.16% |
Volatility
IVVD vs. SIVR - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 30.14% compared to abrdn Physical Silver Shares ETF (SIVR) at 16.32%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IVVD | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 30.14% | 16.32% | +13.82% |
Volatility (6M)Calculated over the trailing 6-month period | 67.24% | 58.30% | +8.94% |
Volatility (1Y)Calculated over the trailing 1-year period | 140.17% | 58.84% | +81.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 179.03% | 36.17% | +142.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 179.03% | 31.86% | +147.17% |
Dividends
IVVD vs. SIVR - Dividend Comparison
Neither IVVD nor SIVR has paid dividends to shareholders.
Frequently Asked Questions
IVVD and SIVR have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (30.14%) compared to SIVR (16.32%). In terms of maximum drawdown, IVVD dropped -99.36% vs SIVR's -75.85%.
SIVR currently has the higher Sharpe Ratio (1.95 vs 0.10), 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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