SIVR vs. IAU

In the year-to-date period, SIVR achieves a 12.62% return, which is significantly lower than IAU's 23.21% return. Over the past 10 years, SIVR has underperformed IAU with an annualized return of 6.10%, while IAU has yielded a comparatively higher 9.96% annualized return.

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

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares Gold Trust (IAU). 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.

The current SIVR Sharpe Ratio is 0.49, which is lower than the IAU Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of SIVR and IAU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Neither SIVR nor IAU has paid dividends to shareholders.

The maximum SIVR drawdown since its inception was -75.85%, which is greater than IAU's maximum drawdown of -45.14%. Use the drawdown chart below to compare losses from any high point for SIVR and IAU. For additional features, visit the drawdowns tool.

The current volatility for Aberdeen Standard Physical Silver Shares ETF (SIVR) is 6.87%, while iShares Gold Trust (IAU) has a volatility of 8.88%. This indicates that SIVR experiences smaller price fluctuations and is considered to be less risky than IAU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.