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SIVR vs. PALL
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIVR vs. PALL - Performance Comparison

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

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Returns By Period

In the year-to-date period, SIVR achieves a 2.85% return, which is significantly higher than PALL's -18.39% return. Over the past 10 years, SIVR has outperformed PALL with an annualized return of 15.77%, while PALL has yielded a comparatively lower 8.36% annualized return.


SIVR

1D
-2.62%
1M
0.42%
YTD
2.85%
6M
24.90%
1Y
110.95%
3Y*
45.38%
5Y*
21.00%
10Y*
15.77%

PALL

1D
-4.89%
1M
-11.74%
YTD
-18.39%
6M
-11.90%
1Y
28.17%
3Y*
-3.26%
5Y*
-14.89%
10Y*
8.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVR vs. PALL - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIVR
abrdn Physical Silver Shares ETF
2.85%145.34%21.08%-0.91%2.59%-12.33%47.52%15.17%-8.96%5.97%
PALL
Aberdeen Standard Physical Palladium Shares ETF
-18.39%74.07%-17.38%-38.77%-6.28%-23.26%25.27%53.94%17.23%55.73%

Correlation

The correlation between SIVR and PALL is 0.62, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.62

Correlation (3Y)
Calculated over the trailing 3-year period

0.54

Correlation (5Y)
Calculated over the trailing 5-year period

0.51

Correlation (10Y)
Calculated over the trailing 10-year period

0.43

Correlation (All Time)
Calculated using the full available price history since Jan 15, 2010

0.47

The correlation between SIVR and PALL shifts across timeframes, from 0.43 (10 years) to 0.62 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

SIVR vs. PALL — Risk / Return Rank

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

SIVR
SIVR Risk / Return Rank: 4848
Overall Rank
SIVR Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 3939
Sortino Ratio Rank
SIVR Omega Ratio Rank: 5656
Omega Ratio Rank
SIVR Calmar Ratio Rank: 5252
Calmar Ratio Rank
SIVR Martin Ratio Rank: 3636
Martin Ratio Rank

PALL
PALL Risk / Return Rank: 1919
Overall Rank
PALL Sharpe Ratio Rank: 1717
Sharpe Ratio Rank
PALL Sortino Ratio Rank: 1919
Sortino Ratio Rank
PALL Omega Ratio Rank: 2121
Omega Ratio Rank
PALL Calmar Ratio Rank: 1919
Calmar Ratio Rank
PALL Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SIVR vs. PALL - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn 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.


SIVRPALLDifference
Sharpe ratioReturn per unit of total volatility

+1.33

Sortino ratioReturn per unit of downside risk

+1.03

Omega ratioGain probability vs. loss probability

1.35

1.14

+0.21

Calmar ratioReturn relative to maximum drawdown

2.63

0.78

+1.85

Martin ratioReturn relative to average drawdown

5.67

1.74

+3.93

SIVR vs. PALL - Sharpe Ratio Comparison

The current SIVR Sharpe Ratio is 1.90, which is higher than the PALL Sharpe Ratio of 0.56. The chart below compares the historical Sharpe Ratios of SIVR and PALL, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


SIVRPALLDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.90

0.56

+1.33

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.58

-0.35

+0.94

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.50

0.22

+0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.32

0.18

+0.14

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.


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Drawdown Indicators


SIVRPALLDifference

Max Drawdown

Largest peak-to-trough decline

-75.85%

-73.63%

-2.22%

Max Drawdown (1Y)

Largest decline over 1 year

-42.42%

-36.18%

-6.24%

Max Drawdown (3Y)

Largest decline over 3 years

-42.42%

-40.47%

-1.95%

Max Drawdown (5Y)

Largest decline over 5 years

-42.42%

-73.63%

+31.21%

Max Drawdown (10Y)

Largest decline over 10 years

-42.42%

-73.63%

+31.21%

Current Drawdown

Current decline from peak

-37.25%

-59.78%

+22.53%

Average Drawdown

Average peak-to-trough decline

-47.85%

-26.81%

-21.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.64%

16.25%

+3.39%

Volatility

SIVR vs. PALL - Volatility Comparison

abrdn Physical Silver Shares ETF (SIVR) has a higher volatility of 16.28% compared to Aberdeen Standard Physical Palladium Shares ETF (PALL) at 10.54%. 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.


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Volatility by Period


SIVRPALLDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.28%

10.54%

+5.74%

Volatility (6M)

Calculated over the trailing 6-month period

58.30%

41.87%

+16.43%

Volatility (1Y)

Calculated over the trailing 1-year period

58.84%

50.24%

+8.60%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.17%

42.46%

-6.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.87%

37.91%

-6.04%

SIVR vs. PALL - Expense Ratio Comparison

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


Dividends

SIVR vs. PALL - Dividend Comparison

Neither SIVR nor PALL has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SIVR and PALL have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

SIVR has higher volatility (16.28%) compared to PALL (10.54%). In terms of maximum drawdown, SIVR dropped -75.85% vs PALL's -73.63%.

On 10-year performance, SIVR leads with 15.77% vs 8.36% for PALL. On fees, SIVR is cheaper at 0.30% per year. On volatility, PALL has been the lower-risk option at 10.54%. 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 15.77% return vs 8.36%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

SIVR is cheaper with a 0.30% expense ratio, compared with 0.60% for PALL.

SIVR and PALL have nearly identical dividend yields, around 0.00%.

SIVR is categorized as Silver, while PALL is Precious Metals. SIVR tracks LBMA Silver Price ($/ozt), while PALL tracks Palladium London PM Fix ($/ozt). They also come from different issuers: abrdn and Aberdeen. Their fees differ too: 0.30% for SIVR and 0.60% for PALL.

SIVR currently has the higher Sharpe Ratio (1.90 vs 0.56), 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.

Portfolio Optimizer

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