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 -15.14%/yr vs 12.68%/yr for SLV. At a 0.12 correlation, their price movements are largely independent.
Performance
MVIS vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, MVIS achieves a -58.37% return, which is significantly lower than SLV's -13.49% return. Over the past 10 years, MVIS has underperformed SLV with an annualized return of -15.14%, while SLV has yielded a comparatively higher 12.68% annualized return.
MVIS
- 1D
- -4.17%
- 1M
- -44.68%
- YTD
- -58.37%
- 6M
- -63.00%
- 1Y
- -69.50%
- 3Y*
- -56.19%
- 5Y*
- -54.41%
- 10Y*
- -15.14%
SLV
- 1D
- -5.40%
- 1M
- -18.48%
- YTD
- -13.49%
- 6M
- -14.05%
- 1Y
- 69.08%
- 3Y*
- 39.38%
- 5Y*
- 18.31%
- 10Y*
- 12.68%
MVIS vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MVIS MicroVision, Inc. | -58.37% | -36.79% | -50.75% | 13.19% | -53.09% | -6.88% | 647.22% | 19.23% | -62.95% | 29.37% |
SLV iShares Silver Trust | -13.49% | 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 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.12 |
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 | -1.97 | ||
| Sortino ratioReturn per unit of downside risk | -2.73 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.25 | -0.41 |
| Calmar ratioReturn relative to maximum drawdown | -0.90 | 1.47 | -2.37 |
| Martin ratioReturn relative to average drawdown | -1.62 | 3.16 | -4.78 |
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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 | -77.02% | -47.23% | -29.79% |
Max Drawdown (3Y)Largest decline over 3 years | -92.47% | -47.23% | -45.24% |
Max Drawdown (5Y)Largest decline over 5 years | -98.13% | -47.23% | -50.90% |
Max Drawdown (10Y)Largest decline over 10 years | -98.70% | -47.23% | -51.47% |
Current DrawdownCurrent decline from peak | -99.93% | -47.23% | -52.70% |
Average DrawdownAverage peak-to-trough decline | -86.50% | -44.65% | -41.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 42.88% | 21.91% | +20.97% |
Volatility
MVIS vs. SLV - Volatility Comparison
MicroVision, Inc. (MVIS) has a higher volatility of 41.47% compared to iShares Silver Trust (SLV) at 14.34%. 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 | 41.47% | 14.34% | +27.13% |
Volatility (6M)Calculated over the trailing 6-month period | 77.03% | 59.27% | +17.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 84.85% | 60.33% | +24.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 88.84% | 36.59% | +52.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 114.99% | 32.09% | +82.90% |
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 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MVIS has higher volatility (41.47%) compared to SLV (14.34%). In terms of maximum drawdown, MVIS dropped -99.97% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.15 vs -0.82), 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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