PSLV vs. SLVP
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and iShares MSCI Global Silver Miners ETF (SLVP).
SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLV or SLVP.
Correlation
The correlation between PSLV and SLVP is 0.16, 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.
Performance
PSLV vs. SLVP - Performance Comparison
Key characteristics
PSLV:
0.73
SLVP:
1.00
PSLV:
1.16
SLVP:
1.59
PSLV:
1.15
SLVP:
1.19
PSLV:
0.38
SLVP:
0.86
PSLV:
2.68
SLVP:
3.55
PSLV:
8.44%
SLVP:
11.84%
PSLV:
30.84%
SLVP:
42.16%
PSLV:
-79.38%
SLVP:
-80.47%
PSLV:
-48.94%
SLVP:
-27.82%
Returns By Period
In the year-to-date period, PSLV achieves a 16.99% return, which is significantly lower than SLVP's 36.74% return. Over the past 10 years, PSLV has underperformed SLVP with an annualized return of 5.84%, while SLVP has yielded a comparatively higher 7.63% annualized return.
PSLV
16.99%
-1.57%
-0.79%
22.32%
14.98%
5.84%
SLVP
36.74%
4.92%
5.80%
37.25%
9.35%
7.63%
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Risk-Adjusted Performance
PSLV vs. SLVP — Risk-Adjusted Performance Rank
PSLV
SLVP
PSLV vs. SLVP - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and iShares MSCI Global Silver Miners ETF (SLVP). 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
PSLV vs. SLVP - Dividend Comparison
PSLV has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 0.77%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SLVP iShares MSCI Global Silver Miners ETF | 0.77% | 1.05% | 0.87% | 0.64% | 1.62% | 2.39% | 2.02% | 1.27% | 0.85% | 2.32% | 0.71% | 2.03% |
Drawdowns
PSLV vs. SLVP - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, roughly equal to the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for PSLV and SLVP. For additional features, visit the drawdowns tool.
Volatility
PSLV vs. SLVP - Volatility Comparison
The current volatility for Sprott Physical Silver Trust (PSLV) is 11.67%, while iShares MSCI Global Silver Miners ETF (SLVP) has a volatility of 18.98%. This indicates that PSLV experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.