SI=F vs. RGLD
Compare and contrast key facts about Silver (SI=F) and Royal Gold, Inc. (RGLD).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SI=F or RGLD.
Correlation
The correlation between SI=F and RGLD is 0.34, 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. RGLD - Performance Comparison
Key characteristics
SI=F:
1.19
RGLD:
0.75
SI=F:
1.69
RGLD:
1.18
SI=F:
1.23
RGLD:
1.15
SI=F:
0.68
RGLD:
0.69
SI=F:
4.55
RGLD:
3.31
SI=F:
8.14%
RGLD:
6.10%
SI=F:
30.17%
RGLD:
27.02%
SI=F:
-91.54%
RGLD:
-96.43%
SI=F:
-35.92%
RGLD:
-9.90%
Returns By Period
In the year-to-date period, SI=F achieves a 6.49% return, which is significantly higher than RGLD's 5.43% return. Over the past 10 years, SI=F has underperformed RGLD with an annualized return of 4.62%, while RGLD has yielded a comparatively higher 7.88% annualized return.
SI=F
6.49%
1.73%
7.06%
36.54%
9.51%
4.62%
RGLD
5.43%
2.47%
0.89%
21.19%
5.48%
7.88%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Risk-Adjusted Performance
SI=F vs. RGLD — Risk-Adjusted Performance Rank
SI=F
RGLD
SI=F vs. RGLD - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silver (SI=F) and Royal Gold, Inc. (RGLD). 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. RGLD - Drawdown Comparison
The maximum SI=F drawdown since its inception was -91.54%, smaller than the maximum RGLD drawdown of -96.43%. Use the drawdown chart below to compare losses from any high point for SI=F and RGLD. For additional features, visit the drawdowns tool.
Volatility
SI=F vs. RGLD - Volatility Comparison
Silver (SI=F) has a higher volatility of 7.51% compared to Royal Gold, Inc. (RGLD) at 4.74%. This indicates that SI=F's price experiences larger fluctuations and is considered to be riskier than RGLD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.