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SIL vs. HL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIL vs. HL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Global X Silver Miners ETF (SIL) and Hecla Mining Company (HL). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIL achieves a -11.58% return, which is significantly higher than HL's -26.39% return. Over the past 10 years, SIL has underperformed HL with an annualized return of 5.01%, while HL has yielded a comparatively higher 8.43% annualized return.


SIL

1D
-3.20%
1M
-8.04%
6M
-21.68%
YTD
-11.58%
1Y
56.89%
3Y*
42.08%
5Y*
13.15%
10Y*
5.01%
ALL TIME*
4.29%

HL

1D
-5.43%
1M
-13.53%
6M
-37.28%
YTD
-26.39%
1Y
148.44%
3Y*
37.43%
5Y*
16.67%
10Y*
8.43%
ALL TIME*
-0.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
$675.62M$596.53M$453.27M
$67.23M$68.26M$119.44M

SIL vs. HL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIL
Global X Silver Miners ETF
-11.58%166.16%14.62%1.31%-22.83%-18.35%40.30%34.78%-22.42%1.67%
HL
Hecla Mining Company
-26.39%291.70%2.82%-12.93%6.99%-18.97%91.83%44.43%-40.37%-24.08%

Correlation

The correlation between SIL and HL is 0.90, meaning they have usually moved in the same direction, including during past declines.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.90

Correlation (3Y)
Balances recent behavior with more history.

0.88

Correlation (5Y)
Shows whether the relationship held over a longer period.

0.87

Correlation (10Y)
Provides a long-term view across more market conditions.

0.83

Correlation (All Time)
Calculated using the full available price history since Apr 20, 2010

0.84

The correlation between SIL and HL has been stable across timeframes, ranging from 0.83 to 0.90 - a consistent structural relationship.

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Return for Risk

SIL vs. HL — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

SIL
SIL Risk / Return Rank: 4141
Overall Rank
SIL Sharpe Ratio Rank: 4444
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 4343
Sortino Ratio Rank
SIL Omega Ratio Rank: 4545
Omega Ratio Rank
SIL Calmar Ratio Rank: 4141
Calmar Ratio Rank
SIL Martin Ratio Rank: 3333
Martin Ratio Rank

HL
HL Risk / Return Rank: 8585
Overall Rank
HL Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
HL Sortino Ratio Rank: 8787
Sortino Ratio Rank
HL Omega Ratio Rank: 8585
Omega Ratio Rank
HL Calmar Ratio Rank: 8484
Calmar Ratio Rank
HL Martin Ratio Rank: 7878
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

SIL vs. HL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) and Hecla Mining Company (HL). 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.


SILHLDifference
Sharpe ratioReturn per unit of total volatility

-0.91

Sortino ratioReturn per unit of downside risk

-0.95

Omega ratioGain probability vs. loss probability

1.21

1.30

-0.10

Calmar ratioReturn relative to maximum drawdown

1.47

2.64

-1.17

Martin ratioReturn relative to average drawdown

3.10

4.75

-1.65

SIL vs. HL - Sharpe Ratio Comparison

The current SIL Sharpe Ratio is 1.09, which is lower than the HL Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of SIL and HL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

SIL vs. HL - Drawdown Comparison

The maximum SIL drawdown since its inception was -82.99%, smaller than the maximum HL drawdown of -97.92%. Use the drawdown chart below to compare losses from any high point for SIL and HL.


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Drawdown Indicators


SILHLDifference

Max Drawdown

Largest peak-to-trough decline

-82.99%

-97.92%

+14.93%

Max Drawdown (1Y)

Largest decline over 1 year

-39.41%

-55.81%

+16.40%

Max Drawdown (3Y)

Largest decline over 3 years

-39.41%

-55.81%

+16.40%

Max Drawdown (5Y)

Largest decline over 5 years

-47.91%

-55.81%

+7.90%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

-82.45%

+19.41%

Current Drawdown

Current decline from peak

-37.43%

-55.59%

+18.16%

Average Drawdown

Average peak-to-trough decline

-51.27%

-69.88%

+18.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

18.68%

30.92%

-12.24%

Volatility

SIL vs. HL - Volatility Comparison

The current volatility for Global X Silver Miners ETF (SIL) is 13.26%, while Hecla Mining Company (HL) has a volatility of 17.22%. This indicates that SIL experiences smaller price fluctuations and is considered to be less risky than HL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SILHLDifference

Volatility (1M)

Calculated over the trailing 1-month period

13.26%

17.22%

-3.96%

Volatility (6M)

Calculated over the trailing 6-month period

43.94%

51.30%

-7.36%

Volatility (1Y)

Calculated over the trailing 1-year period

53.41%

73.85%

-20.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.12%

59.58%

-19.46%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.80%

62.79%

-22.99%

Dividends

SIL vs. HL - Dividend Comparison

SIL's dividend yield for the trailing twelve months is around 1.38%, more than HL's 0.11% yield.


PositionTTM20252024202320222021202020192018201720162015
HL
Hecla Mining Company
0.11%0.08%0.81%0.65%0.40%0.72%0.25%0.29%0.42%0.25%0.19%0.53%
SIL
Global X Silver Miners ETF
1.38%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%

Frequently Asked Questions


SIL and HL have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

HL has higher volatility (17.22%) compared to SIL (13.26%). In terms of maximum drawdown, SIL dropped -82.99% vs HL's -97.92%.

HL currently has the higher Sharpe Ratio (1.99 vs 1.09), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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