PHYS.TO vs. SIVR
Compare and contrast key facts about Sprott Physical Gold Trust (PHYS.TO) and Aberdeen Standard Physical Silver Shares ETF (SIVR).
SIVR is a passively managed fund by Abrdn Plc that tracks the performance of the LBMA Silver Price ($/ozt). It was launched on Jul 24, 2009.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PHYS.TO or SIVR.
Correlation
The correlation between PHYS.TO and SIVR is 0.70, 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.
Performance
PHYS.TO vs. SIVR - Performance Comparison
Key characteristics
PHYS.TO:
2.73
SIVR:
0.72
PHYS.TO:
3.39
SIVR:
1.19
PHYS.TO:
1.48
SIVR:
1.14
PHYS.TO:
4.58
SIVR:
0.40
PHYS.TO:
14.40
SIVR:
2.99
PHYS.TO:
2.64%
SIVR:
7.45%
PHYS.TO:
13.93%
SIVR:
31.04%
PHYS.TO:
-27.08%
SIVR:
-75.85%
PHYS.TO:
-3.62%
SIVR:
-41.54%
Returns By Period
In the year-to-date period, PHYS.TO achieves a 37.65% return, which is significantly higher than SIVR's 23.76% return.
PHYS.TO
37.65%
1.65%
17.48%
38.04%
13.33%
N/A
SIVR
23.76%
-4.15%
-0.18%
21.89%
10.80%
6.18%
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Risk-Adjusted Performance
PHYS.TO vs. SIVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Gold Trust (PHYS.TO) 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.
Dividends
PHYS.TO vs. SIVR - Dividend Comparison
Neither PHYS.TO nor SIVR has paid dividends to shareholders.
Drawdowns
PHYS.TO vs. SIVR - Drawdown Comparison
The maximum PHYS.TO drawdown since its inception was -27.08%, smaller than the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for PHYS.TO and SIVR. For additional features, visit the drawdowns tool.
Volatility
PHYS.TO vs. SIVR - Volatility Comparison
The current volatility for Sprott Physical Gold Trust (PHYS.TO) is 5.44%, while Aberdeen Standard Physical Silver Shares ETF (SIVR) has a volatility of 7.50%. This indicates that PHYS.TO 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.