OPGSX vs. SLV
Compare and contrast key facts about Invesco Gold & Special Minerals Fund (OPGSX) and iShares Silver Trust (SLV).
OPGSX is managed by Invesco. It was launched on Jul 18, 1983. SLV is a passively managed fund by iShares that tracks the performance of the LBMA Silver Price. It was launched on Apr 21, 2006.
Performance
OPGSX vs. SLV - Performance Comparison
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OPGSX vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.44% | 131.03% | 13.05% | 6.35% | -16.86% | -2.75% | 36.15% | 46.37% | -13.15% | 17.17% |
SLV iShares Silver Trust | 5.77% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Returns By Period
In the year-to-date period, OPGSX achieves a 0.44% return, which is significantly lower than SLV's 5.77% return. Both investments have delivered pretty close results over the past 10 years, with OPGSX having a 17.37% annualized return and SLV not far behind at 16.87%.
OPGSX
- 1D
- -0.37%
- 1M
- -23.68%
- YTD
- 0.44%
- 6M
- 13.72%
- 1Y
- 82.38%
- 3Y*
- 36.20%
- 5Y*
- 20.12%
- 10Y*
- 17.37%
SLV
- 1D
- 7.27%
- 1M
- -19.83%
- YTD
- 5.77%
- 6M
- 60.82%
- 1Y
- 119.88%
- 3Y*
- 45.50%
- 5Y*
- 24.10%
- 10Y*
- 16.87%
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OPGSX vs. SLV - Expense Ratio Comparison
OPGSX has a 1.05% expense ratio, which is higher than SLV's 0.50% expense ratio.
Return for Risk
OPGSX vs. SLV — Risk / Return Rank
OPGSX
SLV
OPGSX vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) 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.
| OPGSX | SLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.20 | 2.11 | +0.09 |
Sortino ratioReturn per unit of downside risk | 2.54 | 2.20 | +0.34 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 3.22 | 2.82 | +0.40 |
Martin ratioReturn relative to average drawdown | 12.84 | 8.79 | +4.05 |
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
| OPGSX | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.20 | 2.11 | +0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.63 | 0.69 | -0.06 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.53 | 0.54 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.25 | 0.00 |
Correlation
The correlation between OPGSX and SLV is 0.72, 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.
Dividends
OPGSX vs. SLV - Dividend Comparison
OPGSX's dividend yield for the trailing twelve months is around 0.43%, while SLV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
OPGSX Invesco Gold & Special Minerals Fund | 0.43% | 0.43% | 0.86% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 2.78% | 7.21% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
OPGSX vs. SLV - Drawdown Comparison
The maximum OPGSX drawdown since its inception was -80.04%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for OPGSX and SLV.
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Drawdown Indicators
| OPGSX | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.04% | -76.28% | -3.76% |
Max Drawdown (1Y)Largest decline over 1 year | -29.01% | -42.45% | +13.44% |
Max Drawdown (5Y)Largest decline over 5 years | -47.09% | -42.45% | -4.64% |
Max Drawdown (10Y)Largest decline over 10 years | -47.09% | -42.81% | -4.28% |
Current DrawdownCurrent decline from peak | -24.65% | -35.47% | +10.82% |
Average DrawdownAverage peak-to-trough decline | -29.33% | -44.76% | +15.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.27% | 13.63% | -6.36% |
Volatility
OPGSX vs. SLV - Volatility Comparison
The current volatility for Invesco Gold & Special Minerals Fund (OPGSX) is 15.32%, while iShares Silver Trust (SLV) has a volatility of 18.91%. This indicates that OPGSX experiences smaller price fluctuations and is considered to be less risky 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
| OPGSX | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.32% | 18.91% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 35.01% | 57.27% | -22.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.01% | 57.07% | -14.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.97% | 35.28% | -2.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.93% | 31.36% | +1.57% |