SI=F vs. GC=F
SI=F (Silver Futures) and GC=F (Gold Futures) are both assets. Their correlation of 0.83 suggests significant overlap in exposure.
Performance
SI=F vs. GC=F - Performance Comparison
Loading charts...
Returns By Period
SI=F
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GC=F
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SI=F vs. GC=F - Yearly Performance Comparison
| 2022 (YTD) | |
|---|---|
SI=F Silver Futures | 1.09% |
GC=F Gold Futures | 5.84% |
Correlation
The correlation between SI=F and GC=F is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jan 31, 2022 | 0.83 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SI=F vs. GC=F - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver Futures (SI=F) and Gold Futures (GC=F). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Loading charts...
Drawdowns
SI=F vs. GC=F - Drawdown Comparison
Loading charts...
Volatility
SI=F vs. GC=F - Volatility Comparison
Loading charts...
Frequently Asked Questions
SI=F and GC=F have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SI=F and GC=F
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer