SIVR vs. IVVD
SIVR (abrdn Physical Silver Shares ETF) is Silver fund tracking the LBMA Silver Price ($/ozt), while IVVD (Invivyd Inc.) is a stock. Over the past 3 years, SIVR returned 33.22%/yr vs -22.28%/yr for IVVD. At a 0.10 correlation, their price movements are largely independent.
Performance
SIVR vs. IVVD - Performance Comparison
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Returns By Period
In the year-to-date period, SIVR achieves a -17.50% return, which is significantly higher than IVVD's -72.26% return.
SIVR
- 1D
- 4.12%
- 1M
- -10.79%
- 6M
- -37.76%
- YTD
- -17.50%
- 1Y
- 50.53%
- 3Y*
- 33.22%
- 5Y*
- 17.87%
- 10Y*
- 11.24%
- ALL TIME*
- 8.55%
IVVD
- 1D
- -7.70%
- 1M
- -29.34%
- 6M
- -72.03%
- YTD
- -72.26%
- 1Y
- -8.32%
- 3Y*
- -22.28%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -49.89%
SIVR vs. IVVD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | -17.50% | 145.34% | 21.08% | -0.91% | 2.59% | -7.67% |
IVVD Invivyd Inc. | -72.26% | 457.44% | -88.75% | 162.67% | -79.34% | -65.43% |
Correlation
The correlation between SIVR and IVVD is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Aug 6, 2021 | 0.10 |
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Return for Risk
SIVR vs. IVVD — Risk / Return Rank
SIVR
IVVD
SIVR vs. IVVD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Invivyd Inc. (IVVD). 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 | IVVD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.89 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.12 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.97 | -0.11 | +1.08 |
| Martin ratioReturn relative to average drawdown | 1.96 | -0.21 | +2.18 |
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Drawdowns
SIVR vs. IVVD - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, smaller than the maximum IVVD drawdown of -99.36%. Use the drawdown chart below to compare losses from any high point for SIVR and IVVD.
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Drawdown Indicators
| SIVR | IVVD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -75.85% | -99.36% | +23.51% |
Max Drawdown (1Y)Largest decline over 1 year | -52.27% | -76.20% | +23.93% |
Max Drawdown (3Y)Largest decline over 3 years | -52.27% | -92.90% | +40.63% |
Max Drawdown (5Y)Largest decline over 5 years | -52.27% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -52.27% | — | — |
Current DrawdownCurrent decline from peak | -49.67% | -98.78% | +49.11% |
Average DrawdownAverage peak-to-trough decline | -47.83% | -91.23% | +43.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 25.80% | 39.32% | -13.52% |
Volatility
SIVR vs. IVVD - Volatility Comparison
The current volatility for abrdn Physical Silver Shares ETF (SIVR) is 13.46%, while Invivyd Inc. (IVVD) has a volatility of 26.34%. This indicates that SIVR experiences smaller price fluctuations and is considered to be less risky than IVVD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SIVR | IVVD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.46% | 26.34% | -12.88% |
Volatility (6M)Calculated over the trailing 6-month period | 56.66% | 67.52% | -10.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.21% | 141.88% | -80.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.94% | 177.45% | -140.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.24% | 177.45% | -145.21% |
Dividends
SIVR vs. IVVD - Dividend Comparison
Neither SIVR nor IVVD has paid dividends to shareholders.
Frequently Asked Questions
SIVR and IVVD have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IVVD has higher volatility (26.34%) compared to SIVR (13.46%). In terms of maximum drawdown, SIVR dropped -75.85% vs IVVD's -99.36%.
SIVR currently has the higher Sharpe Ratio (0.83 vs -0.06), 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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