SILV vs. SILVX

Last updated Jun 5, 2026

SILV (SilverCrest Metals Inc) is a stock, while SILVX (SGI U.S. Large Equity Fund) is Large Cap Blend Equities fund managed by Summit Global Investments. At a 0.18 correlation, their price movements are largely independent.

Performance

SILV vs. SILVX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in SilverCrest Metals Inc (SILV) and SGI U.S. Large Equity Fund (SILVX). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SILV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

SILVX

• 1D: -0.16%
• 1M: 1.93%
• YTD: 8.26%
• 6M: 10.10%
• 1Y: 16.35%
• 3Y*: 14.83%
• 5Y*: 8.35%
• 10Y*: 10.41%

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

SILV vs. SILVX - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
SILV SilverCrest Metals Inc	0.00%	26.92%	38.93%	9.17%	-24.15%	-29.25%	65.88%	130.03%	106.34%	-19.69%
SILVX SGI U.S. Large Equity Fund	8.26%	8.89%	17.65%	10.43%	-12.99%	17.31%	11.48%	29.22%	0.19%	16.43%

Correlation

The correlation between SILV and SILVX is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.17
Correlation (5Y) Calculated over the trailing 5-year period	0.25
Correlation (10Y) Calculated over the trailing 10-year period	0.19
Correlation (All Time) Calculated using the full available price history since Oct 27, 2015	0.18

Return for Risk

SILV vs. SILVX — Risk / Return Rank

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

SILVX

SILVX Risk / Return Rank: 36
SILVX Sharpe Ratio Rank: 37
SILVX Sortino Ratio Rank: 37
SILVX Omega Ratio Rank: 34
SILVX Calmar Ratio Rank: 31
SILVX Martin Ratio Rank: 43

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.

SILV vs. SILVX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for SilverCrest Metals Inc (SILV) and SGI U.S. Large Equity Fund (SILVX). 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.

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

Sharpe Ratios by Period

	SILV	SILVX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	1.71	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.64	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.70	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.81	—

Drawdowns

Drawdown Indicators

	SILV	SILVX	Difference
Max Drawdown Largest peak-to-trough decline	—	-31.29%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.87%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-12.12%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-21.21%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-31.29%	—
Current Drawdown Current decline from peak	—	-0.63%	—
Average Drawdown Average peak-to-trough decline	—	-3.60%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	1.77%	—

Volatility

Volatility by Period

	SILV	SILVX	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	1.82%	—
Volatility (6M) Calculated over the trailing 6-month period	—	6.77%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	9.40%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	13.20%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	14.96%	—

Dividends

SILV vs. SILVX - Dividend Comparison

SILV has not paid dividends to shareholders, while SILVX's dividend yield for the trailing twelve months is around 8.19%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
SILV SilverCrest Metals Inc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SILVX SGI U.S. Large Equity Fund	8.19%	8.87%	23.03%	4.68%	4.09%	15.68%	0.61%	4.37%	4.43%	7.34%	2.61%	7.04%

Frequently Asked Questions

Can I hold both SILV and SILVX in my portfolio?

SILV and SILVX have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.