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MNS.TO vs. SLV
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between MNS.TO and SLV is 0.75, 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.


-0.50.00.51.00.7

Performance

MNS.TO vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%SeptemberOctoberNovemberDecember2025February
12.07%
10.61%
MNS.TO
SLV

Key characteristics

Sharpe Ratio

MNS.TO:

2.29

SLV:

1.39

Sortino Ratio

MNS.TO:

3.01

SLV:

1.99

Omega Ratio

MNS.TO:

1.38

SLV:

1.25

Calmar Ratio

MNS.TO:

2.07

SLV:

0.75

Martin Ratio

MNS.TO:

9.09

SLV:

5.04

Ulcer Index

MNS.TO:

7.44%

SLV:

8.40%

Daily Std Dev

MNS.TO:

29.46%

SLV:

30.56%

Max Drawdown

MNS.TO:

-51.12%

SLV:

-76.28%

Current Drawdown

MNS.TO:

-2.49%

SLV:

-36.92%

Returns By Period

In the year-to-date period, MNS.TO achieves a 15.63% return, which is significantly higher than SLV's 13.22% return. Over the past 10 years, MNS.TO has outperformed SLV with an annualized return of 8.50%, while SLV has yielded a comparatively lower 6.75% annualized return.


MNS.TO

YTD

15.63%

1M

8.07%

6M

17.36%

1Y

70.92%

5Y*

13.73%

10Y*

8.50%

SLV

YTD

13.22%

1M

7.97%

6M

10.61%

1Y

41.48%

5Y*

11.57%

10Y*

6.75%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


MNS.TO vs. SLV - Expense Ratio Comparison


SLV
iShares Silver Trust
Expense ratio chart for SLV: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%

Risk-Adjusted Performance

MNS.TO vs. SLV — Risk-Adjusted Performance Rank

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

MNS.TO
The Risk-Adjusted Performance Rank of MNS.TO is 7979
Overall Rank
The Sharpe Ratio Rank of MNS.TO is 9090
Sharpe Ratio Rank
The Sortino Ratio Rank of MNS.TO is 8686
Sortino Ratio Rank
The Omega Ratio Rank of MNS.TO is 8282
Omega Ratio Rank
The Calmar Ratio Rank of MNS.TO is 6565
Calmar Ratio Rank
The Martin Ratio Rank of MNS.TO is 7171
Martin Ratio Rank

SLV
The Risk-Adjusted Performance Rank of SLV is 5050
Overall Rank
The Sharpe Ratio Rank of SLV is 5757
Sharpe Ratio Rank
The Sortino Ratio Rank of SLV is 5757
Sortino Ratio Rank
The Omega Ratio Rank of SLV is 5656
Omega Ratio Rank
The Calmar Ratio Rank of SLV is 3434
Calmar Ratio Rank
The Martin Ratio Rank of SLV is 4949
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

MNS.TO vs. SLV - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) 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.


Sharpe ratio
The chart of Sharpe ratio for MNS.TO, currently valued at 2.08, compared to the broader market0.002.004.002.081.47
The chart of Sortino ratio for MNS.TO, currently valued at 2.76, compared to the broader market-2.000.002.004.006.008.0010.0012.002.762.08
The chart of Omega ratio for MNS.TO, currently valued at 1.35, compared to the broader market0.501.001.502.002.503.001.351.26
The chart of Calmar ratio for MNS.TO, currently valued at 1.42, compared to the broader market0.005.0010.0015.001.421.17
The chart of Martin ratio for MNS.TO, currently valued at 7.57, compared to the broader market0.0020.0040.0060.0080.00100.007.575.22
MNS.TO
SLV

The current MNS.TO Sharpe Ratio is 2.29, which is higher than the SLV Sharpe Ratio of 1.39. The chart below compares the historical Sharpe Ratios of MNS.TO 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.


Rolling 12-month Sharpe Ratio0.501.001.502.00SeptemberOctoberNovemberDecember2025February
2.08
1.47
MNS.TO
SLV

Dividends

MNS.TO vs. SLV - Dividend Comparison

Neither MNS.TO nor SLV has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

MNS.TO vs. SLV - Drawdown Comparison

The maximum MNS.TO drawdown since its inception was -51.12%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MNS.TO and SLV. For additional features, visit the drawdowns tool.


-25.00%-20.00%-15.00%-10.00%-5.00%SeptemberOctoberNovemberDecember2025February
-8.70%
-10.02%
MNS.TO
SLV

Volatility

MNS.TO vs. SLV - Volatility Comparison

Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) has a higher volatility of 7.41% compared to iShares Silver Trust (SLV) at 5.12%. This indicates that MNS.TO'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.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%12.00%SeptemberOctoberNovemberDecember2025February
7.41%
5.12%
MNS.TO
SLV
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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