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SIVR vs. PALL
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SIVR and PALL is 0.20, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


-0.50.00.51.0
Correlation: 0.2

Performance

SIVR vs. PALL - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Aberdeen Standard Physical Silver Shares ETF (SIVR) and Aberdeen Standard Physical Palladium Shares ETF (PALL). The values are adjusted to include any dividend payments, if applicable.

40.00%60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2025FebruaryMarchApril
73.38%
100.81%
SIVR
PALL

Key characteristics

Sharpe Ratio

SIVR:

0.74

PALL:

-0.21

Sortino Ratio

SIVR:

1.19

PALL:

-0.08

Omega Ratio

SIVR:

1.15

PALL:

0.99

Calmar Ratio

SIVR:

0.48

PALL:

-0.09

Martin Ratio

SIVR:

2.62

PALL:

-0.43

Ulcer Index

SIVR:

8.75%

PALL:

15.88%

Daily Std Dev

SIVR:

31.11%

PALL:

32.73%

Max Drawdown

SIVR:

-75.85%

PALL:

-73.63%

Current Drawdown

SIVR:

-33.53%

PALL:

-70.61%

Returns By Period

In the year-to-date period, SIVR achieves a 16.21% return, which is significantly higher than PALL's 3.80% return. Over the past 10 years, SIVR has outperformed PALL with an annualized return of 7.15%, while PALL has yielded a comparatively lower 1.41% annualized return.


SIVR

YTD

16.21%

1M

-0.12%

6M

-0.34%

1Y

22.95%

5Y*

16.84%

10Y*

7.15%

PALL

YTD

3.80%

1M

-1.21%

6M

-18.47%

1Y

-5.91%

5Y*

-14.73%

10Y*

1.41%

*Annualized

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SIVR vs. PALL - Expense Ratio Comparison

SIVR has a 0.30% expense ratio, which is lower than PALL's 0.60% expense ratio.


Expense ratio chart for PALL: current value is 0.60%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
PALL: 0.60%
Expense ratio chart for SIVR: current value is 0.30%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SIVR: 0.30%

Risk-Adjusted Performance

SIVR vs. PALL — Risk-Adjusted Performance Rank

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

SIVR
The Risk-Adjusted Performance Rank of SIVR is 7070
Overall Rank
The Sharpe Ratio Rank of SIVR is 7272
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 7171
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 6262
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 7070
Martin Ratio Rank

PALL
The Risk-Adjusted Performance Rank of PALL is 1414
Overall Rank
The Sharpe Ratio Rank of PALL is 1212
Sharpe Ratio Rank
The Sortino Ratio Rank of PALL is 1414
Sortino Ratio Rank
The Omega Ratio Rank of PALL is 1515
Omega Ratio Rank
The Calmar Ratio Rank of PALL is 1616
Calmar Ratio Rank
The Martin Ratio Rank of PALL is 1414
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

SIVR vs. PALL - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and Aberdeen Standard Physical Palladium Shares ETF (PALL). 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 chart of Sharpe ratio for SIVR, currently valued at 0.74, compared to the broader market-1.000.001.002.003.004.00
SIVR: 0.74
PALL: -0.21
The chart of Sortino ratio for SIVR, currently valued at 1.19, compared to the broader market-2.000.002.004.006.008.00
SIVR: 1.19
PALL: -0.08
The chart of Omega ratio for SIVR, currently valued at 1.15, compared to the broader market0.501.001.502.002.50
SIVR: 1.15
PALL: 0.99
The chart of Calmar ratio for SIVR, currently valued at 0.48, compared to the broader market0.002.004.006.008.0010.0012.00
SIVR: 0.48
PALL: -0.09
The chart of Martin ratio for SIVR, currently valued at 2.62, compared to the broader market0.0020.0040.0060.00
SIVR: 2.62
PALL: -0.43

The current SIVR Sharpe Ratio is 0.74, which is higher than the PALL Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of SIVR and PALL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.50NovemberDecember2025FebruaryMarchApril
0.74
-0.21
SIVR
PALL

Dividends

SIVR vs. PALL - Dividend Comparison

Neither SIVR nor PALL has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIVR vs. PALL - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, roughly equal to the maximum PALL drawdown of -73.63%. Use the drawdown chart below to compare losses from any high point for SIVR and PALL. For additional features, visit the drawdowns tool.


-70.00%-60.00%-50.00%-40.00%-30.00%NovemberDecember2025FebruaryMarchApril
-33.53%
-70.61%
SIVR
PALL

Volatility

SIVR vs. PALL - Volatility Comparison

Aberdeen Standard Physical Silver Shares ETF (SIVR) has a higher volatility of 11.50% compared to Aberdeen Standard Physical Palladium Shares ETF (PALL) at 8.00%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than PALL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%NovemberDecember2025FebruaryMarchApril
11.50%
8.00%
SIVR
PALL