SI=F vs. GC=F
Compare and contrast key facts about Silver (SI=F) and Gold (GC=F).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SI=F or GC=F.
Correlation
The correlation between SI=F and GC=F is 0.28, 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
SI=F vs. GC=F - Performance Comparison
Key characteristics
SI=F:
0.10
GC=F:
2.22
SI=F:
0.36
GC=F:
2.80
SI=F:
1.05
GC=F:
1.39
SI=F:
0.08
GC=F:
4.12
SI=F:
0.39
GC=F:
10.67
SI=F:
8.68%
GC=F:
3.08%
SI=F:
31.68%
GC=F:
14.91%
SI=F:
-91.54%
GC=F:
-44.36%
SI=F:
-39.85%
GC=F:
-2.67%
Returns By Period
In the year-to-date period, SI=F achieves a -0.04% return, which is significantly lower than GC=F's 16.24% return. Over the past 10 years, SI=F has underperformed GC=F with an annualized return of 4.63%, while GC=F has yielded a comparatively higher 8.60% annualized return.
SI=F
-0.04%
-11.78%
-9.02%
7.70%
12.34%
4.63%
GC=F
16.24%
4.83%
15.51%
33.52%
11.28%
8.60%
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Risk-Adjusted Performance
SI=F vs. GC=F — Risk-Adjusted Performance Rank
SI=F
GC=F
SI=F vs. GC=F - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver (SI=F) and Gold (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.
Drawdowns
SI=F vs. GC=F - Drawdown Comparison
The maximum SI=F drawdown since its inception was -91.54%, which is greater than GC=F's maximum drawdown of -44.36%. Use the drawdown chart below to compare losses from any high point for SI=F and GC=F. For additional features, visit the drawdowns tool.
Volatility
SI=F vs. GC=F - Volatility Comparison
Silver (SI=F) has a higher volatility of 13.14% compared to Gold (GC=F) at 3.57%. This indicates that SI=F's price experiences larger fluctuations and is considered to be riskier than GC=F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.