PRAFX vs. PSLV
Compare and contrast key facts about T. Rowe Price Real Assets Fund (PRAFX) and Sprott Physical Silver Trust (PSLV).
PRAFX is managed by T. Rowe Price. It was launched on Jul 27, 2010.
Performance
PRAFX vs. PSLV - Performance Comparison
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PRAFX vs. PSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PRAFX T. Rowe Price Real Assets Fund | 6.11% | 29.51% | 0.32% | 6.65% | -10.24% | 25.74% | 7.02% | 19.62% | -11.55% | 10.48% |
PSLV Sprott Physical Silver Trust | 3.13% | 145.08% | 19.43% | -1.94% | 2.74% | -14.13% | 42.81% | 16.99% | -11.83% | 4.28% |
Returns By Period
In the year-to-date period, PRAFX achieves a 6.11% return, which is significantly higher than PSLV's 3.13% return. Over the past 10 years, PRAFX has underperformed PSLV with an annualized return of 8.69%, while PSLV has yielded a comparatively higher 14.87% annualized return.
PRAFX
- 1D
- -0.27%
- 1M
- -11.01%
- YTD
- 6.11%
- 6M
- 11.49%
- 1Y
- 30.02%
- 3Y*
- 12.80%
- 5Y*
- 8.96%
- 10Y*
- 8.69%
PSLV
- 1D
- 7.49%
- 1M
- -21.04%
- YTD
- 3.13%
- 6M
- 55.35%
- 1Y
- 110.26%
- 3Y*
- 43.00%
- 5Y*
- 22.17%
- 10Y*
- 14.87%
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Return for Risk
PRAFX vs. PSLV — Risk / Return Rank
PRAFX
PSLV
PRAFX vs. PSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for T. Rowe Price Real Assets Fund (PRAFX) and Sprott Physical Silver Trust (PSLV). 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.
| PRAFX | PSLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.61 | 1.96 | -0.35 |
Sortino ratioReturn per unit of downside risk | 2.08 | 2.11 | -0.04 |
Omega ratioGain probability vs. loss probability | 1.32 | 1.37 | -0.05 |
Calmar ratioReturn relative to maximum drawdown | 2.21 | 2.72 | -0.52 |
Martin ratioReturn relative to average drawdown | 8.90 | 8.74 | +0.16 |
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
| PRAFX | PSLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.61 | 1.96 | -0.35 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.64 | -0.13 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.48 | 0.49 | 0.00 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.19 | +0.15 |
Correlation
The correlation between PRAFX and PSLV is 0.42, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
PRAFX vs. PSLV - Dividend Comparison
PRAFX's dividend yield for the trailing twelve months is around 2.77%, while PSLV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PRAFX T. Rowe Price Real Assets Fund | 2.77% | 2.94% | 1.56% | 1.52% | 1.38% | 1.83% | 1.37% | 2.64% | 2.58% | 1.45% | 1.96% | 1.88% |
PSLV Sprott Physical Silver Trust | 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
PRAFX vs. PSLV - Drawdown Comparison
The maximum PRAFX drawdown since its inception was -38.05%, smaller than the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for PRAFX and PSLV.
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Drawdown Indicators
| PRAFX | PSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.05% | -79.38% | +41.33% |
Max Drawdown (1Y)Largest decline over 1 year | -13.18% | -40.65% | +27.47% |
Max Drawdown (5Y)Largest decline over 5 years | -26.73% | -40.65% | +13.92% |
Max Drawdown (10Y)Largest decline over 10 years | -38.05% | -42.79% | +4.74% |
Current DrawdownCurrent decline from peak | -11.30% | -32.92% | +21.62% |
Average DrawdownAverage peak-to-trough decline | -8.82% | -58.45% | +49.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 12.66% | -9.39% |
Volatility
PRAFX vs. PSLV - Volatility Comparison
The current volatility for T. Rowe Price Real Assets Fund (PRAFX) is 6.30%, while Sprott Physical Silver Trust (PSLV) has a volatility of 19.87%. This indicates that PRAFX experiences smaller price fluctuations and is considered to be less risky than PSLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PRAFX | PSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.30% | 19.87% | -13.57% |
Volatility (6M)Calculated over the trailing 6-month period | 13.35% | 56.42% | -43.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 56.50% | -37.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 34.63% | -16.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.12% | 30.69% | -12.57% |