SILA vs. SLV

Last updated Jun 4, 2026

SILA (Sila Realty Trust, Inc) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 5 years, SILA returned 3.77%/yr vs 20.76%/yr for SLV. At a 0.05 correlation, their price movements are largely independent.

Performance

SILA vs. SLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sila Realty Trust, Inc (SILA) and iShares Silver Trust (SLV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, SILA achieves a 33.58% return, which is significantly higher than SLV's 2.78% return.

SILA

• 1D: 0.03%
• 1M: 0.69%
• YTD: 33.58%
• 6M: 31.44%
• 1Y: 31.25%
• 3Y*: 11.44%
• 5Y*: 3.77%
• 10Y*: —

SLV

• 1D: -2.62%
• 1M: 0.41%
• YTD: 2.78%
• 6M: 24.76%
• 1Y: 110.59%
• 3Y*: 45.06%
• 5Y*: 20.76%
• 10Y*: 15.55%

*Multi-year figures are annualized to reflect compound growth (CAGR)

SILA vs. SLV - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021
SILA Sila Realty Trust, Inc	33.58%	2.21%	15.31%	-16.28%	1.24%	-4.17%
SLV iShares Silver Trust	2.78%	144.66%	20.89%	-1.09%	2.37%	-13.79%

Correlation

The correlation between SILA and SLV is 0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.06
Correlation (3Y) Calculated over the trailing 3-year period	0.07
Correlation (5Y) Calculated over the trailing 5-year period	0.05
Correlation (All Time) Calculated using the full available price history since Feb 8, 2021	0.05

Return for Risk

SILA vs. SLV — Risk / Return Rank

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

SILA

SILA Risk / Return Rank: 78
SILA Sharpe Ratio Rank: 76
SILA Sortino Ratio Rank: 82
SILA Omega Ratio Rank: 79
SILA Calmar Ratio Rank: 77
SILA Martin Ratio Rank: 76

SLV

SLV Risk / Return Rank: 47
SLV Sharpe Ratio Rank: 54
SLV Sortino Ratio Rank: 40
SLV Omega Ratio Rank: 56
SLV Calmar Ratio Rank: 52
SLV Martin Ratio Rank: 36

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.

SILA vs. SLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sila Realty Trust, Inc (SILA) and iShares Silver Trust (SLV). 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.

	SILA	SLV	Difference
Sharpe ratio Return per unit of total volatility	1.19	1.89	-0.69
Sortino ratio Return per unit of downside risk	2.44	2.07	+0.37
Omega ratio Gain probability vs. loss probability	1.30	1.35	-0.05
Calmar ratio Return relative to maximum drawdown	2.22	2.62	-0.40
Martin ratio Return relative to average drawdown	5.29	5.64	-0.35
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

SILA vs. SLV - Sharpe Ratio Comparison

The current SILA Sharpe Ratio is 1.19, which is lower than the SLV Sharpe Ratio of 1.89. The chart below compares the historical Sharpe Ratios of SILA and SLV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	SILA	SLV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.19	1.89	-0.69
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.02	0.58	-0.56
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.49	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	0.25	-0.22

Drawdowns

SILA vs. SLV - Drawdown Comparison

The maximum SILA drawdown since its inception was -93.75%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SILA and SLV.

Drawdown Indicators

	SILA	SLV	Difference
Max Drawdown Largest peak-to-trough decline	-93.75%	-76.28%	-17.47%
Max Drawdown (1Y) Largest decline over 1 year	-14.11%	-42.45%	+28.34%
Max Drawdown (3Y) Largest decline over 3 years	-93.75%	-42.45%	-51.30%
Max Drawdown (5Y) Largest decline over 5 years	-93.75%	-42.45%	-51.30%
Max Drawdown (10Y) Largest decline over 10 years	—	-42.81%	—
Current Drawdown Current decline from peak	-51.02%	-37.30%	-13.72%
Average Drawdown Average peak-to-trough decline	-34.90%	-44.67%	+9.77%
Ulcer Index Depth and duration of drawdowns from previous peaks	5.92%	19.67%	-13.75%

Volatility

SILA vs. SLV - Volatility Comparison

The current volatility for Sila Realty Trust, Inc (SILA) is 0.66%, while iShares Silver Trust (SLV) has a volatility of 16.30%. This indicates that SILA experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	SILA	SLV	Difference
Volatility (1M) Calculated over the trailing 1-month period	0.66%	16.30%	-15.64%
Volatility (6M) Calculated over the trailing 6-month period	21.34%	58.31%	-36.97%
Volatility (1Y) Calculated over the trailing 1-year period	26.31%	58.90%	-32.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	226.59%	36.15%	+190.44%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	219.40%	31.84%	+187.56%

Dividends

SILA vs. SLV - Dividend Comparison

SILA's dividend yield for the trailing twelve months is around 5.29%, while SLV has not paid dividends to shareholders.

Position	TTM	2025	2024
SILA Sila Realty Trust, Inc	5.29%	6.86%	3.29%
SLV iShares Silver Trust	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both SILA and SLV in my portfolio?

SILA and SLV have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, SILA or SLV?

SLV has higher volatility (16.30%) compared to SILA (0.66%). In terms of maximum drawdown, SILA dropped -93.75% vs SLV's -76.28%.

Which has better risk-adjusted returns?

SLV currently has the higher Sharpe Ratio (1.89 vs 1.19), 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.