SIVR vs. DIVI
SIVR (abrdn Physical Silver Shares ETF) and DIVI (Franklin International Core Dividend Tilt Index ETF) are both exchange-traded funds - SIVR is a Silver fund tracking the LBMA Silver Price ($/ozt), while DIVI is a Foreign Large Cap Equities fund actively managed by Franklin Templeton. SIVR is passively managed, while DIVI is actively managed. Over the past 10 years, SIVR returned 14.22%/yr vs 11.78%/yr for DIVI. At a 0.24 correlation, their price movements are largely independent. SIVR charges 0.30%/yr vs 0.09%/yr for DIVI.
Performance
SIVR vs. DIVI - 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 DIVI's 11.97% return. Over the past 10 years, SIVR has outperformed DIVI with an annualized return of 14.22%, while DIVI has yielded a comparatively lower 11.78% annualized return.
SIVR
- 1D
- 0.78%
- 1M
- -22.74%
- YTD
- -4.75%
- 6M
- 9.46%
- 1Y
- 85.68%
- 3Y*
- 41.59%
- 5Y*
- 19.07%
- 10Y*
- 14.22%
DIVI
- 1D
- 0.58%
- 1M
- 1.16%
- YTD
- 11.97%
- 6M
- 13.43%
- 1Y
- 25.56%
- 3Y*
- 18.03%
- 5Y*
- 13.55%
- 10Y*
- 11.78%
SIVR vs. DIVI - 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% |
DIVI Franklin International Core Dividend Tilt Index ETF | 11.97% | 34.86% | 1.77% | 18.97% | -1.21% | 16.95% | 1.29% | 22.98% | -6.73% | 13.65% |
Correlation
The correlation between SIVR and DIVI is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2016 | 0.24 |
The correlation between SIVR and DIVI shifts across timeframes, from 0.24 (all time) to 0.42 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SIVR vs. DIVI — Risk / Return Rank
SIVR
DIVI
SIVR vs. DIVI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Franklin International Core Dividend Tilt Index ETF (DIVI). 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 | DIVI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.30 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.44 | -0.54 |
| Martin ratioReturn relative to average drawdown | 4.12 | 9.36 | -5.23 |
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Drawdowns
SIVR vs. DIVI - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, which is greater than DIVI's maximum drawdown of -27.76%. Use the drawdown chart below to compare losses from any high point for SIVR and DIVI.
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Drawdown Indicators
| SIVR | DIVI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -27.76% | -48.09% |
Max Drawdown (1Y)Largest decline over 1 year | -45.33% | -10.54% | -34.79% |
Max Drawdown (3Y)Largest decline over 3 years | -45.33% | -14.58% | -30.75% |
Max Drawdown (5Y)Largest decline over 5 years | -45.33% | -18.53% | -26.80% |
Max Drawdown (10Y)Largest decline over 10 years | -45.33% | -27.76% | -17.57% |
Current DrawdownCurrent decline from peak | -41.89% | -0.05% | -41.84% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -3.62% | -44.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.85% | 2.75% | +18.10% |
Volatility
SIVR vs. DIVI - Volatility Comparison
abrdn Physical Silver Shares ETF (SIVR) has a higher volatility of 16.37% compared to Franklin International Core Dividend Tilt Index ETF (DIVI) at 5.63%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than DIVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | DIVI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.37% | 5.63% | +10.74% |
Volatility (6M)Calculated over the trailing 6-month period | 59.11% | 12.85% | +46.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.76% | 15.39% | +44.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.48% | 15.40% | +21.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.03% | 16.49% | +15.54% |
SIVR vs. DIVI - Expense Ratio Comparison
SIVR has a 0.30% expense ratio, which is higher than DIVI's 0.09% expense ratio.
Dividends
SIVR vs. DIVI - Dividend Comparison
SIVR has not paid dividends to shareholders, while DIVI's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
DIVI Franklin International Core Dividend Tilt Index ETF | 3.50% | 3.76% | 4.39% | 3.17% | 6.03% | 2.77% | 8.04% | 1.61% | 5.67% | 5.22% | 11.56% |
SIVR abrdn Physical Silver Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SIVR and DIVI have a correlation of 0.42, 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 DIVI (5.63%). In terms of maximum drawdown, SIVR dropped -75.85% vs DIVI's -27.76%.
On 10-year performance, SIVR leads with 14.22% vs 11.78% for DIVI. On fees, DIVI is cheaper at 0.09% per year. On volatility, DIVI has been the lower-risk option at 5.63%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, SIVR has performed better with a 14.22% return vs 11.78%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
DIVI is cheaper with a 0.09% expense ratio, compared with 0.30% for SIVR.
DIVI has the higher dividend yield at 3.50%, compared with 0.00% for SIVR.
SIVR is categorized as Silver, while DIVI is Foreign Large Cap Equities. They also come from different issuers: abrdn and Franklin Templeton. Their fees differ too: 0.30% for SIVR and 0.09% for DIVI.
DIVI currently has the higher Sharpe Ratio (1.67 vs 1.44), 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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