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

Correlation

The correlation between PICK and SIVR is -0.60. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Performance

PICK vs. SIVR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Select Metals & Mining Producers ETF (PICK) and Aberdeen Standard Physical Silver Shares ETF (SIVR). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Daily Std Dev

PICK:

14.13%

SIVR:

33.87%

Max Drawdown

PICK:

-1.58%

SIVR:

-2.59%

Current Drawdown

PICK:

-1.03%

SIVR:

-1.45%

Returns By Period


PICK

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

SIVR

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

*Annualized

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PICK vs. SIVR - Expense Ratio Comparison

PICK has a 0.39% expense ratio, which is higher than SIVR's 0.30% expense ratio.


Risk-Adjusted Performance

PICK vs. SIVR — Risk-Adjusted Performance Rank

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

PICK
The Risk-Adjusted Performance Rank of PICK is 44
Overall Rank
The Sharpe Ratio Rank of PICK is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of PICK is 33
Sortino Ratio Rank
The Omega Ratio Rank of PICK is 33
Omega Ratio Rank
The Calmar Ratio Rank of PICK is 22
Calmar Ratio Rank
The Martin Ratio Rank of PICK is 55
Martin Ratio Rank

SIVR
The Risk-Adjusted Performance Rank of SIVR is 6363
Overall Rank
The Sharpe Ratio Rank of SIVR is 5858
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 7171
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 5656
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 6666
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.

PICK vs. SIVR - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Select Metals & Mining Producers ETF (PICK) 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.



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Dividends

PICK vs. SIVR - Dividend Comparison

PICK's dividend yield for the trailing twelve months is around 3.19%, while SIVR has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
PICK
iShares MSCI Global Select Metals & Mining Producers ETF
3.19%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SIVR
Aberdeen Standard Physical Silver Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

PICK vs. SIVR - Drawdown Comparison

The maximum PICK drawdown since its inception was -1.58%, smaller than the maximum SIVR drawdown of -2.59%. Use the drawdown chart below to compare losses from any high point for PICK and SIVR. For additional features, visit the drawdowns tool.


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Volatility

PICK vs. SIVR - Volatility Comparison


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