MVIS vs. SLV
MVIS (MicroVision, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, MVIS returned -15.77%/yr vs 10.33%/yr for SLV. Their 0.12 correlation means their historical movements had little consistent relationship.
Performance
MVIS vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, MVIS achieves a -67.88% return, which is significantly lower than SLV's -18.72% return. Over the past 10 years, MVIS has underperformed SLV with an annualized return of -15.77%, while SLV has yielded a comparatively higher 10.33% annualized return.
MVIS
- 1D
- 8.75%
- 1M
- -29.22%
- 6M
- -67.27%
- YTD
- -67.88%
- 1Y
- -75.60%
- 3Y*
- -58.60%
- 5Y*
- -54.59%
- 10Y*
- -15.77%
- ALL TIME*
- -16.00%
SLV
- 1D
- -2.13%
- 1M
- -4.83%
- 6M
- -30.59%
- YTD
- -18.72%
- 1Y
- 55.88%
- 3Y*
- 32.93%
- 5Y*
- 17.25%
- 10Y*
- 10.33%
- ALL TIME*
- 7.16%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $2.17M | $2.35M | $4.06M | |
| $716.70M | $772.79M | $1.26B |
MVIS vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | -67.88% | -36.79% | -50.75% | 13.19% | -53.09% | -6.88% | 647.22% | 19.23% | -62.95% | 29.37% |
SLV iShares Silver Trust | -18.72% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between MVIS and SLV is 0.14, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.14 |
Correlation (3Y) Balances recent behavior with more history. | 0.13 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.15 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.11 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.12 |
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Return for Risk
MVIS vs. SLV — Risk / Return Rank
MVIS
SLV
MVIS vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for MicroVision, Inc. (MVIS) 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.
| MVIS | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.77 | ||
| Sortino ratioReturn per unit of downside risk | -2.77 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.21 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.92 | 1.10 | -2.02 |
| Martin ratioReturn relative to average drawdown | -1.61 | 2.10 | -3.71 |
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Drawdowns
MVIS vs. SLV - Drawdown Comparison
The maximum MVIS drawdown since its inception was -99.97%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for MVIS and SLV.
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Drawdown Indicators
| MVIS | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -76.28% | -23.69% |
Max Drawdown (1Y)Largest decline over 1 year | -83.08% | -52.28% | -30.80% |
Max Drawdown (3Y)Largest decline over 3 years | -93.05% | -52.28% | -40.77% |
Max Drawdown (5Y)Largest decline over 5 years | -98.48% | -52.28% | -46.20% |
Max Drawdown (10Y)Largest decline over 10 years | -99.08% | -52.28% | -46.80% |
Current DrawdownCurrent decline from peak | -99.95% | -50.42% | -49.53% |
Average DrawdownAverage peak-to-trough decline | -86.55% | -44.68% | -41.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 47.28% | 27.31% | +19.97% |
Volatility
MVIS vs. SLV - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 29.16% compared to iShares Silver Trust (SLV) at 11.23%. This indicates that MVIS'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
| MVIS | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 29.16% | 11.23% | +17.93% |
Volatility (6M)Calculated over the trailing 6-month period | 85.85% | 55.44% | +30.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 91.47% | 61.35% | +30.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 90.53% | 36.97% | +53.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 115.62% | 32.22% | +83.40% |
Dividends
MVIS vs. SLV - Dividend Comparison
Neither MVIS nor SLV has paid dividends to shareholders.
Frequently Asked Questions
MVIS and SLV 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.
MVIS has higher volatility (29.16%) compared to SLV (11.23%). In terms of maximum drawdown, MVIS dropped -99.97% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.94 vs -0.83), 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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