SIL vs. VUG
Compare and contrast key facts about Global X Silver Miners ETF (SIL) and Vanguard Growth ETF (VUG).
SIL and VUG are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIL is a passively managed fund by Global X that tracks the performance of the Stuttgart Solactive AG Global Silver Miners (USD). It was launched on Apr 19, 2010. VUG is a passively managed fund by Vanguard that tracks the performance of the CRSP U.S. Large Cap Growth Index. It was launched on Jan 26, 2004. Both SIL and VUG are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIL or VUG.
Key characteristics
| SIL | VUG | |
|---|---|---|
| YTD Return | 12.76% | 10.61% |
| 1Y Return | 4.28% | 36.66% |
| 3Y Return (Ann) | -10.39% | 8.88% |
| 5Y Return (Ann) | 8.14% | 17.39% |
| 10Y Return (Ann) | -0.07% | 15.06% |
| Sharpe Ratio | 0.13 | 2.38 |
| Daily Std Dev | 31.26% | 15.59% |
| Max Drawdown | -82.99% | -50.68% |
| Current Drawdown | -60.63% | -0.83% |
Correlation
The correlation between SIL and VUG 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
SIL vs. VUG - Performance Comparison
In the year-to-date period, SIL achieves a 12.76% return, which is significantly higher than VUG's 10.61% return. Over the past 10 years, SIL has underperformed VUG with an annualized return of -0.07%, while VUG has yielded a comparatively higher 15.06% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
SIL vs. VUG - Expense Ratio Comparison
SIL has a 0.65% expense ratio, which is higher than VUG's 0.04% expense ratio.
Risk-Adjusted Performance
SIL vs. VUG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) and Vanguard Growth ETF (VUG). 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.
Dividends
SIL vs. VUG - Dividend Comparison
SIL's dividend yield for the trailing twelve months is around 0.53%, less than VUG's 0.54% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIL Global X Silver Miners ETF | 0.53% | 0.59% | 0.48% | 1.59% | 1.92% | 1.53% | 1.21% | 0.02% | 3.34% | 0.38% | 0.07% | 0.66% |
VUG Vanguard Growth ETF | 0.54% | 0.58% | 0.70% | 0.48% | 0.66% | 0.95% | 1.32% | 1.14% | 1.39% | 1.30% | 1.21% | 1.19% |
Drawdowns
SIL vs. VUG - Drawdown Comparison
The maximum SIL drawdown since its inception was -82.99%, which is greater than VUG's maximum drawdown of -50.68%. Use the drawdown chart below to compare losses from any high point for SIL and VUG. For additional features, visit the drawdowns tool.
Volatility
SIL vs. VUG - Volatility Comparison
Global X Silver Miners ETF (SIL) has a higher volatility of 8.94% compared to Vanguard Growth ETF (VUG) at 5.81%. This indicates that SIL's price experiences larger fluctuations and is considered to be riskier than VUG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.