PSLV vs. ^TNX
Compare and contrast key facts about Sprott Physical Silver Trust (PSLV) and Treasury Yield 10 Years (^TNX).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PSLV or ^TNX.
Correlation
The correlation between PSLV and ^TNX is 0.17, 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. ^TNX - Performance Comparison
Key characteristics
PSLV:
0.73
^TNX:
-0.23
PSLV:
1.16
^TNX:
-0.18
PSLV:
1.15
^TNX:
0.98
PSLV:
0.38
^TNX:
-0.09
PSLV:
2.68
^TNX:
-0.44
PSLV:
8.44%
^TNX:
11.33%
PSLV:
30.84%
^TNX:
21.89%
PSLV:
-79.38%
^TNX:
-93.78%
PSLV:
-48.94%
^TNX:
-45.32%
Returns By Period
In the year-to-date period, PSLV achieves a 16.99% return, which is significantly higher than ^TNX's -4.07% return. Over the past 10 years, PSLV has underperformed ^TNX with an annualized return of 5.84%, while ^TNX has yielded a comparatively higher 8.62% annualized return.
PSLV
16.99%
-1.57%
-0.79%
22.32%
14.98%
5.84%
^TNX
-4.07%
1.86%
4.45%
-5.70%
49.31%
8.62%
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Risk-Adjusted Performance
PSLV vs. ^TNX — Risk-Adjusted Performance Rank
PSLV
^TNX
PSLV vs. ^TNX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Physical Silver Trust (PSLV) and Treasury Yield 10 Years (^TNX). 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.
Drawdowns
PSLV vs. ^TNX - Drawdown Comparison
The maximum PSLV drawdown since its inception was -79.38%, smaller than the maximum ^TNX drawdown of -93.78%. Use the drawdown chart below to compare losses from any high point for PSLV and ^TNX. For additional features, visit the drawdowns tool.
Volatility
PSLV vs. ^TNX - Volatility Comparison
Sprott Physical Silver Trust (PSLV) has a higher volatility of 11.67% compared to Treasury Yield 10 Years (^TNX) at 9.28%. This indicates that PSLV's price experiences larger fluctuations and is considered to be riskier than ^TNX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.