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SIVR vs. BCI
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SIVR vs. BCI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Silver Shares ETF (SIVR) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). The values are adjusted to include any dividend payments, if applicable.

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SIVR vs. BCI - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIVR
Aberdeen Standard Physical Silver Shares ETF
5.81%145.34%21.08%-0.91%2.59%-12.33%47.52%15.17%-8.96%-7.14%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
23.30%15.07%5.47%-8.79%15.09%26.18%-2.77%7.06%-11.21%2.94%

Returns By Period

In the year-to-date period, SIVR achieves a 5.81% return, which is significantly lower than BCI's 23.30% return.


SIVR

1D
-0.06%
1M
-16.47%
YTD
5.81%
6M
58.90%
1Y
123.03%
3Y*
45.76%
5Y*
24.34%
10Y*
17.10%

BCI

1D
-0.86%
1M
8.27%
YTD
23.30%
6M
29.43%
1Y
30.64%
3Y*
13.18%
5Y*
13.12%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SIVR vs. BCI - Expense Ratio Comparison

SIVR has a 0.30% expense ratio, which is higher than BCI's 0.25% expense ratio.


Return for Risk

SIVR vs. BCI — Risk / Return Rank

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

SIVR
SIVR Risk / Return Rank: 8686
Overall Rank
SIVR Sharpe Ratio Rank: 9292
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 8383
Sortino Ratio Rank
SIVR Omega Ratio Rank: 9191
Omega Ratio Rank
SIVR Calmar Ratio Rank: 8787
Calmar Ratio Rank
SIVR Martin Ratio Rank: 7878
Martin Ratio Rank

BCI
BCI Risk / Return Rank: 8585
Overall Rank
BCI Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
BCI Sortino Ratio Rank: 8686
Sortino Ratio Rank
BCI Omega Ratio Rank: 8383
Omega Ratio Rank
BCI Calmar Ratio Rank: 9191
Calmar Ratio Rank
BCI Martin Ratio Rank: 8080
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.

SIVR vs. BCI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI). 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.


SIVRBCIDifference

Sharpe ratio

Return per unit of total volatility

2.17

1.80

+0.37

Sortino ratio

Return per unit of downside risk

2.24

2.39

-0.15

Omega ratio

Gain probability vs. loss probability

1.40

1.33

+0.07

Calmar ratio

Return relative to maximum drawdown

2.83

3.29

-0.46

Martin ratio

Return relative to average drawdown

8.74

9.08

-0.34

SIVR vs. BCI - Sharpe Ratio Comparison

The current SIVR Sharpe Ratio is 2.17, which is comparable to the BCI Sharpe Ratio of 1.80. The chart below compares the historical Sharpe Ratios of SIVR and BCI, 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


SIVRBCIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.17

1.80

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.79

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.55

Sharpe Ratio (All Time)

Calculated using the full available price history

0.33

0.47

-0.14

Correlation

The correlation between SIVR and BCI is 0.45, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

SIVR vs. BCI - Dividend Comparison

SIVR has not paid dividends to shareholders, while BCI's dividend yield for the trailing twelve months is around 13.37%.


TTM202520242023202220212020201920182017
SIVR
Aberdeen Standard Physical Silver Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
BCI
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
13.37%16.49%3.29%3.93%19.98%19.43%0.68%1.47%1.13%5.02%

Drawdowns

SIVR vs. BCI - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, which is greater than BCI's maximum drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for SIVR and BCI.


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Drawdown Indicators


SIVRBCIDifference

Max Drawdown

Largest peak-to-trough decline

-75.85%

-32.69%

-43.16%

Max Drawdown (1Y)

Largest decline over 1 year

-42.42%

-9.28%

-33.14%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

-26.50%

-15.92%

Max Drawdown (10Y)

Largest decline over 10 years

-42.42%

Current Drawdown

Current decline from peak

-35.45%

-0.86%

-34.59%

Average Drawdown

Average peak-to-trough decline

-47.99%

-12.19%

-35.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.75%

3.37%

+10.38%

Volatility

SIVR vs. BCI - Volatility Comparison

Aberdeen Standard Physical Silver Shares ETF (SIVR) has a higher volatility of 16.98% compared to abrdn Bloomberg All Commodity Strategy K-1 Free ETF (BCI) at 7.18%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than BCI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIVRBCIDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.98%

7.18%

+9.80%

Volatility (6M)

Calculated over the trailing 6-month period

57.26%

13.62%

+43.64%

Volatility (1Y)

Calculated over the trailing 1-year period

57.02%

17.10%

+39.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.30%

16.63%

+18.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.39%

15.57%

+15.82%