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PALL vs. SIVR
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between PALL and SIVR is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

PALL vs. SIVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Palladium Shares ETF (PALL) and Aberdeen Standard Physical Silver Shares ETF (SIVR). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
100.81%
73.38%
PALL
SIVR

Key characteristics

Sharpe Ratio

PALL:

-0.21

SIVR:

0.74

Sortino Ratio

PALL:

-0.08

SIVR:

1.19

Omega Ratio

PALL:

0.99

SIVR:

1.15

Calmar Ratio

PALL:

-0.09

SIVR:

0.48

Martin Ratio

PALL:

-0.43

SIVR:

2.62

Ulcer Index

PALL:

15.88%

SIVR:

8.75%

Daily Std Dev

PALL:

32.73%

SIVR:

31.11%

Max Drawdown

PALL:

-73.63%

SIVR:

-75.85%

Current Drawdown

PALL:

-70.61%

SIVR:

-33.53%

Returns By Period

In the year-to-date period, PALL achieves a 3.80% return, which is significantly lower than SIVR's 16.21% return. Over the past 10 years, PALL has underperformed SIVR with an annualized return of 1.41%, while SIVR has yielded a comparatively higher 7.15% annualized return.


PALL

YTD

3.80%

1M

-1.21%

6M

-18.47%

1Y

-5.91%

5Y*

-14.73%

10Y*

1.41%

SIVR

YTD

16.21%

1M

-0.12%

6M

-0.34%

1Y

22.95%

5Y*

16.84%

10Y*

7.15%

*Annualized

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PALL vs. SIVR - Expense Ratio Comparison

PALL has a 0.60% expense ratio, which is higher than SIVR's 0.30% expense ratio.


Expense ratio chart for PALL: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PALL: 0.60%
Expense ratio chart for SIVR: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SIVR: 0.30%

Risk-Adjusted Performance

PALL vs. SIVR — Risk-Adjusted Performance Rank

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

PALL
The Risk-Adjusted Performance Rank of PALL is 1414
Overall Rank
The Sharpe Ratio Rank of PALL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PALL is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PALL is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PALL is 1616
Calmar Ratio Rank
The Martin Ratio Rank of PALL is 1414
Martin Ratio Rank

SIVR
The Risk-Adjusted Performance Rank of SIVR is 7070
Overall Rank
The Sharpe Ratio Rank of SIVR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 7070
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.

PALL vs. SIVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Palladium Shares ETF (PALL) and Aberdeen Standard Physical Silver Shares ETF (SIVR). 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.


The chart of Sharpe ratio for PALL, currently valued at -0.21, compared to the broader market-1.000.001.002.003.004.00
PALL: -0.21
SIVR: 0.74
The chart of Sortino ratio for PALL, currently valued at -0.08, compared to the broader market-2.000.002.004.006.008.00
PALL: -0.08
SIVR: 1.19
The chart of Omega ratio for PALL, currently valued at 0.99, compared to the broader market0.501.001.502.00
PALL: 0.99
SIVR: 1.15
The chart of Calmar ratio for PALL, currently valued at -0.09, compared to the broader market0.002.004.006.008.0010.0012.00
PALL: -0.09
SIVR: 0.48
The chart of Martin ratio for PALL, currently valued at -0.43, compared to the broader market0.0020.0040.0060.00
PALL: -0.43
SIVR: 2.62

The current PALL Sharpe Ratio is -0.21, which is lower than the SIVR Sharpe Ratio of 0.74. The chart below compares the historical Sharpe Ratios of PALL and SIVR, 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 Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
-0.21
0.74
PALL
SIVR

Dividends

PALL vs. SIVR - Dividend Comparison

Neither PALL nor SIVR has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

PALL vs. SIVR - Drawdown Comparison

The maximum PALL drawdown since its inception was -73.63%, roughly equal to the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for PALL and SIVR. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-70.61%
-33.53%
PALL
SIVR

Volatility

PALL vs. SIVR - Volatility Comparison

The current volatility for Aberdeen Standard Physical Palladium Shares ETF (PALL) is 8.00%, while Aberdeen Standard Physical Silver Shares ETF (SIVR) has a volatility of 11.50%. This indicates that PALL experiences smaller price fluctuations and is considered to be less risky than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
8.00%
11.50%
PALL
SIVR