SIVR vs. CEG
SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt), while CEG (Constellation Energy Corp) is a stock. Over the past 3 years, SIVR returned 41.59%/yr vs 40.06%/yr for CEG. At a 0.21 correlation, their price movements are largely independent.
Performance
SIVR vs. CEG - Performance Comparison
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Returns By Period
In the year-to-date period, SIVR achieves a -4.75% return, which is significantly higher than CEG's -27.96% 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%
CEG
- 1D
- 2.86%
- 1M
- -5.03%
- YTD
- -27.96%
- 6M
- -27.70%
- 1Y
- -14.08%
- 3Y*
- 40.06%
- 5Y*
- —
- 10Y*
- —
SIVR vs. CEG - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | -4.75% | 145.34% | 21.08% | -0.91% | 5.36% |
CEG Constellation Energy Corp | -27.96% | 58.80% | 92.71% | 37.24% | 73.87% |
Correlation
The correlation between SIVR and CEG is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Feb 2, 2022 | 0.21 |
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Return for Risk
SIVR vs. CEG — Risk / Return Rank
SIVR
CEG
SIVR vs. CEG - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Constellation Energy Corp (CEG). 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 | CEG | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.77 | ||
| Sortino ratioReturn per unit of downside risk | +1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.98 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | -0.38 | +2.28 |
| Martin ratioReturn relative to average drawdown | 4.12 | -0.78 | +4.90 |
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Drawdowns
SIVR vs. CEG - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, which is greater than CEG's maximum drawdown of -50.70%. Use the drawdown chart below to compare losses from any high point for SIVR and CEG.
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Drawdown Indicators
| SIVR | CEG | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -50.70% | -25.15% |
Max Drawdown (1Y)Largest decline over 1 year | -45.33% | -39.77% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -45.33% | -50.70% | +5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.33% | — | — |
Current DrawdownCurrent decline from peak | -41.89% | -36.93% | -4.96% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -11.67% | -36.16% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.85% | 19.38% | +1.47% |
Volatility
SIVR vs. CEG - Volatility Comparison
abrdn Physical Silver Shares ETF (SIVR) has a higher volatility of 16.37% compared to Constellation Energy Corp (CEG) at 15.26%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than CEG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | CEG | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 15.26% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 59.11% | 37.72% | +21.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.76% | 46.66% | +13.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.48% | 49.38% | -12.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.03% | 49.38% | -17.35% |
Dividends
SIVR vs. CEG - Dividend Comparison
SIVR has not paid dividends to shareholders, while CEG's dividend yield for the trailing twelve months is around 0.64%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
CEG Constellation Energy Corp | 0.64% | 0.44% | 0.63% | 0.97% | 0.65% |
SIVR abrdn Physical Silver Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIVR and CEG have a correlation of 0.17, 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 CEG (15.26%). In terms of maximum drawdown, SIVR dropped -75.85% vs CEG's -50.70%.
SIVR currently has the higher Sharpe Ratio (1.44 vs -0.32), 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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