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SIL vs. ZSL
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIL vs. ZSL - Performance Comparison

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

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SIL vs. ZSL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIL
Global X Silver Miners ETF
7.85%166.16%14.62%1.31%-22.83%-18.35%40.30%34.78%-22.42%1.67%
ZSL
ProShares UltraShort Silver
-57.85%-87.29%-42.43%-5.49%-28.09%-2.04%-74.44%-27.76%18.15%-18.99%

Returns By Period

In the year-to-date period, SIL achieves a 7.85% return, which is significantly higher than ZSL's -57.85% return. Over the past 10 years, SIL has outperformed ZSL with an annualized return of 14.65%, while ZSL has yielded a comparatively lower -44.59% annualized return.


SIL

1D
7.82%
1M
-23.68%
YTD
7.85%
6M
27.11%
1Y
131.18%
3Y*
45.13%
5Y*
18.33%
10Y*
14.65%

ZSL

1D
-14.31%
1M
41.39%
YTD
-57.85%
6M
-85.35%
1Y
-92.33%
3Y*
-68.82%
5Y*
-53.86%
10Y*
-44.59%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIL vs. ZSL - Expense Ratio Comparison

SIL has a 0.65% expense ratio, which is lower than ZSL's 1.32% expense ratio.


Return for Risk

SIL vs. ZSL — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SIL
SIL Risk / Return Rank: 9494
Overall Rank
SIL Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
SIL Sortino Ratio Rank: 9393
Sortino Ratio Rank
SIL Omega Ratio Rank: 9292
Omega Ratio Rank
SIL Calmar Ratio Rank: 9595
Calmar Ratio Rank
SIL Martin Ratio Rank: 9494
Martin Ratio Rank

ZSL
ZSL Risk / Return Rank: 11
Overall Rank
ZSL Sharpe Ratio Rank: 11
Sharpe Ratio Rank
ZSL Sortino Ratio Rank: 00
Sortino Ratio Rank
ZSL Omega Ratio Rank: 00
Omega Ratio Rank
ZSL Calmar Ratio Rank: 00
Calmar Ratio Rank
ZSL Martin Ratio Rank: 22
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIL vs. ZSL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Global X Silver Miners ETF (SIL) and ProShares UltraShort Silver (ZSL). 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.


SILZSLDifference

Sharpe ratio

Return per unit of total volatility

2.65

-0.79

+3.45

Sortino ratio

Return per unit of downside risk

2.73

-2.51

+5.24

Omega ratio

Gain probability vs. loss probability

1.40

0.73

+0.67

Calmar ratio

Return relative to maximum drawdown

3.98

-0.96

+4.94

Martin ratio

Return relative to average drawdown

13.73

-1.45

+15.18

SIL vs. ZSL - Sharpe Ratio Comparison

The current SIL Sharpe Ratio is 2.65, which is higher than the ZSL Sharpe Ratio of -0.79. The chart below compares the historical Sharpe Ratios of SIL and ZSL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SILZSLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.65

-0.79

+3.45

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

-0.75

+1.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.37

-0.70

+1.07

Sharpe Ratio (All Time)

Calculated using the full available price history

0.14

-0.68

+0.82

Correlation

The correlation between SIL and ZSL is -0.76. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

SIL vs. ZSL - Dividend Comparison

SIL's dividend yield for the trailing twelve months is around 1.10%, while ZSL has not paid dividends to shareholders.


TTM20252024202320222021202020192018201720162015
SIL
Global X Silver Miners ETF
1.10%1.18%2.40%0.59%0.48%1.59%1.92%1.53%1.21%0.02%3.34%0.38%
ZSL
ProShares UltraShort Silver
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Drawdowns

SIL vs. ZSL - Drawdown Comparison

The maximum SIL drawdown since its inception was -82.99%, smaller than the maximum ZSL drawdown of -100.00%. Use the drawdown chart below to compare losses from any high point for SIL and ZSL.


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Drawdown Indicators


SILZSLDifference

Max Drawdown

Largest peak-to-trough decline

-82.99%

-100.00%

+17.01%

Max Drawdown (1Y)

Largest decline over 1 year

-32.91%

-95.92%

+63.01%

Max Drawdown (5Y)

Largest decline over 5 years

-55.63%

-99.04%

+43.41%

Max Drawdown (10Y)

Largest decline over 10 years

-63.04%

-99.81%

+36.77%

Current Drawdown

Current decline from peak

-23.68%

-99.99%

+76.31%

Average Drawdown

Average peak-to-trough decline

-51.79%

-96.35%

+44.56%

Ulcer Index

Depth and duration of drawdowns from previous peaks

9.53%

63.73%

-54.20%

Volatility

SIL vs. ZSL - Volatility Comparison

The current volatility for Global X Silver Miners ETF (SIL) is 19.45%, while ProShares UltraShort Silver (ZSL) has a volatility of 37.36%. This indicates that SIL experiences smaller price fluctuations and is considered to be less risky than ZSL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SILZSLDifference

Volatility (1M)

Calculated over the trailing 1-month period

19.45%

37.36%

-17.91%

Volatility (6M)

Calculated over the trailing 6-month period

42.52%

104.15%

-61.63%

Volatility (1Y)

Calculated over the trailing 1-year period

49.72%

116.32%

-66.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

38.63%

72.42%

-33.79%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.74%

64.24%

-24.50%