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 0.27, 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:
1.30
GC=F:
2.49
SI=F:
1.81
GC=F:
3.06
SI=F:
1.25
GC=F:
1.44
SI=F:
0.74
GC=F:
4.63
SI=F:
4.91
GC=F:
11.67
SI=F:
8.22%
GC=F:
3.17%
SI=F:
30.13%
GC=F:
14.49%
SI=F:
-91.54%
GC=F:
-44.36%
SI=F:
-34.94%
GC=F:
-2.24%
Returns By Period
In the year-to-date period, SI=F achieves a 9.26% return, which is significantly higher than GC=F's 3.69% return. Over the past 10 years, SI=F has underperformed GC=F with an annualized return of 4.82%, while GC=F has yielded a comparatively higher 6.94% annualized return.
SI=F
9.26%
3.01%
4.92%
36.92%
9.76%
4.82%
GC=F
3.69%
2.82%
11.05%
34.56%
10.45%
6.94%
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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 8.37% compared to Gold (GC=F) at 3.85%. 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.