IVVD vs. SLV
IVVD (Invivyd Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 3 years, IVVD returned -22.28%/yr vs 31.21%/yr for SLV. At a 0.11 correlation, their price movements are largely independent.
Performance
IVVD vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, IVVD achieves a -72.26% return, which is significantly lower than SLV's -20.86% return.
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
SLV
- 1D
- 0.39%
- 1M
- -14.33%
- 6M
- -37.08%
- YTD
- -20.86%
- 1Y
- 47.30%
- 3Y*
- 31.21%
- 5Y*
- 16.83%
- 10Y*
- 10.57%
- ALL TIME*
- 7.03%
IVVD vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
SLV iShares Silver Trust | -20.86% | 144.66% | 20.89% | -1.09% | 2.37% | -7.68% |
Correlation
The correlation between IVVD and SLV is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.11 |
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Return for Risk
IVVD vs. SLV — Risk / Return Rank
IVVD
SLV
IVVD vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invivyd Inc. (IVVD) 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.
| IVVD | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.19 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | -0.11 | 0.91 | -1.02 |
| Martin ratioReturn relative to average drawdown | -0.21 | 1.85 | -2.06 |
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Drawdowns
IVVD vs. SLV - Drawdown Comparison
The maximum IVVD drawdown since its inception was -99.36%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for IVVD and SLV.
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Drawdown Indicators
| IVVD | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.36% | -76.28% | -23.08% |
Max Drawdown (1Y)Largest decline over 1 year | -76.20% | -52.28% | -23.92% |
Max Drawdown (3Y)Largest decline over 3 years | -92.90% | -52.28% | -40.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -52.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.28% | — |
Current DrawdownCurrent decline from peak | -98.78% | -51.72% | -47.06% |
Average DrawdownAverage peak-to-trough decline | -91.23% | -44.67% | -46.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.32% | 25.64% | +13.68% |
Volatility
IVVD vs. SLV - Volatility Comparison
Invivyd Inc. (IVVD) has a higher volatility of 26.34% compared to iShares Silver Trust (SLV) at 12.54%. This indicates that IVVD's price experiences larger fluctuations and is considered to be riskier 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
| IVVD | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 26.34% | 12.54% | +13.80% |
Volatility (6M)Calculated over the trailing 6-month period | 67.52% | 56.50% | +11.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 141.88% | 61.24% | +80.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 177.45% | 36.87% | +140.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 177.45% | 32.18% | +145.27% |
Dividends
IVVD vs. SLV - Dividend Comparison
Neither IVVD nor SLV has paid dividends to shareholders.
Frequently Asked Questions
IVVD and SLV have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to SLV (12.54%). In terms of maximum drawdown, IVVD dropped -99.36% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.78 vs -0.06), 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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