SIVR vs. AMZN
SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt), while AMZN (Amazon.com, Inc) is a stock. Over the past 10 years, SIVR returned 14.22%/yr vs 20.83%/yr for AMZN. At a 0.11 correlation, their price movements are largely independent.
Performance
SIVR vs. AMZN - Performance Comparison
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Returns By Period
In the year-to-date period, SIVR achieves a -4.75% return, which is significantly lower than AMZN's 3.35% return. Over the past 10 years, SIVR has underperformed AMZN with an annualized return of 14.22%, while AMZN has yielded a comparatively higher 20.83% annualized return.
SIVR
- 1D
- 0.78%
- 1M
- -11.18%
- YTD
- -4.75%
- 6M
- 9.46%
- 1Y
- 86.32%
- 3Y*
- 41.59%
- 5Y*
- 19.07%
- 10Y*
- 14.22%
AMZN
- 1D
- -1.23%
- 1M
- -9.69%
- YTD
- 3.35%
- 6M
- 5.46%
- 1Y
- 12.47%
- 3Y*
- 23.49%
- 5Y*
- 7.35%
- 10Y*
- 20.83%
SIVR vs. AMZN - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | -4.75% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 47.52% | 15.17% | -8.96% | 5.97% |
AMZN Amazon.com, Inc | 3.35% | 5.21% | 44.39% | 80.88% | -49.62% | 2.38% | 76.26% | 23.03% | 28.43% | 55.96% |
Correlation
The correlation between SIVR and AMZN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jul 24, 2009 | 0.11 |
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Return for Risk
SIVR vs. AMZN — Risk / Return Rank
SIVR
AMZN
SIVR vs. AMZN - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Amazon.com, Inc (AMZN). 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.
| SIVR | AMZN | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.05 | ||
| Sortino ratioReturn per unit of downside risk | +1.00 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.09 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 0.55 | +1.35 |
| Martin ratioReturn relative to average drawdown | 4.12 | 1.29 | +2.83 |
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Drawdowns
SIVR vs. AMZN - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, smaller than the maximum AMZN drawdown of -94.40%. Use the drawdown chart below to compare losses from any high point for SIVR and AMZN.
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Drawdown Indicators
| SIVR | AMZN | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -94.40% | +18.55% |
Max Drawdown (1Y)Largest decline over 1 year | -45.33% | -21.74% | -23.59% |
Max Drawdown (3Y)Largest decline over 3 years | -45.33% | -30.88% | -14.45% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -56.15% | +10.82% |
Max Drawdown (10Y)Largest decline over 10 years | -45.33% | -56.15% | +10.82% |
Current DrawdownCurrent decline from peak | -41.89% | -13.25% | -28.64% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -28.19% | -19.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.85% | 9.21% | +11.64% |
Volatility
SIVR vs. AMZN - Volatility Comparison
abrdn Physical Silver Shares ETF (SIVR) has a higher volatility of 16.37% compared to Amazon.com, Inc (AMZN) at 7.92%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than AMZN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | AMZN | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 7.92% | +8.45% |
Volatility (6M)Calculated over the trailing 6-month period | 59.11% | 20.73% | +38.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.76% | 30.13% | +29.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.48% | 35.53% | +0.95% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.03% | 32.48% | -0.45% |
Dividends
SIVR vs. AMZN - Dividend Comparison
Neither SIVR nor AMZN has paid dividends to shareholders.
Frequently Asked Questions
SIVR and AMZN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIVR has higher volatility (16.37%) compared to AMZN (7.92%). In terms of maximum drawdown, SIVR dropped -75.85% vs AMZN's -94.40%.
SIVR currently has the higher Sharpe Ratio (1.44 vs 0.40), 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.
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