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

Correlation

The correlation between SIVR and PLTM is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


-0.50.00.51.00.6

Performance

SIVR vs. PLTM - Performance Comparison

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

-20.00%0.00%20.00%40.00%60.00%80.00%100.00%AugustSeptemberOctoberNovemberDecember2025
77.76%
-8.50%
SIVR
PLTM

Key characteristics

Sharpe Ratio

SIVR:

1.09

PLTM:

0.23

Sortino Ratio

SIVR:

1.65

PLTM:

0.50

Omega Ratio

SIVR:

1.20

PLTM:

1.06

Calmar Ratio

SIVR:

0.61

PLTM:

0.17

Martin Ratio

SIVR:

4.30

PLTM:

0.59

Ulcer Index

SIVR:

7.91%

PLTM:

9.45%

Daily Std Dev

SIVR:

31.10%

PLTM:

24.15%

Max Drawdown

SIVR:

-75.85%

PLTM:

-42.32%

Current Drawdown

SIVR:

-39.96%

PLTM:

-27.89%

Returns By Period

In the year-to-date period, SIVR achieves a 4.97% return, which is significantly higher than PLTM's 3.53% return.


SIVR

YTD

4.97%

1M

2.77%

6M

3.65%

1Y

32.94%

5Y*

10.67%

10Y*

5.07%

PLTM

YTD

3.53%

1M

2.13%

6M

-2.84%

1Y

2.82%

5Y*

-2.13%

10Y*

N/A

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SIVR vs. PLTM - Expense Ratio Comparison

SIVR has a 0.30% expense ratio, which is lower than PLTM's 0.50% expense ratio.


PLTM
GraniteShares Platinum Trust
Expense ratio chart for PLTM: current value at 0.50% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.50%
Expense ratio chart for SIVR: current value at 0.30% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.30%

Risk-Adjusted Performance

SIVR vs. PLTM — 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 4040
Overall Rank
The Sharpe Ratio Rank of SIVR is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 4343
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 4242
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 2929
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 4242
Martin Ratio Rank

PLTM
The Risk-Adjusted Performance Rank of PLTM is 1212
Overall Rank
The Sharpe Ratio Rank of PLTM is 1111
Sharpe Ratio Rank
The Sortino Ratio Rank of PLTM is 1212
Sortino Ratio Rank
The Omega Ratio Rank of PLTM is 1212
Omega Ratio Rank
The Calmar Ratio Rank of PLTM is 1313
Calmar Ratio Rank
The Martin Ratio Rank of PLTM is 1111
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. PLTM - Risk-Adjusted Performance Comparison

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


Sharpe ratio
The chart of Sharpe ratio for SIVR, currently valued at 1.09, compared to the broader market0.002.004.001.090.23
The chart of Sortino ratio for SIVR, currently valued at 1.65, compared to the broader market0.005.0010.001.650.50
The chart of Omega ratio for SIVR, currently valued at 1.20, compared to the broader market1.002.003.001.201.06
The chart of Calmar ratio for SIVR, currently valued at 1.38, compared to the broader market0.005.0010.0015.0020.001.380.17
The chart of Martin ratio for SIVR, currently valued at 4.30, compared to the broader market0.0020.0040.0060.0080.00100.004.300.59
SIVR
PLTM

The current SIVR Sharpe Ratio is 1.09, which is higher than the PLTM Sharpe Ratio of 0.23. The chart below compares the historical Sharpe Ratios of SIVR and PLTM, 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-0.500.000.501.001.50AugustSeptemberOctoberNovemberDecember2025
1.09
0.23
SIVR
PLTM

Dividends

SIVR vs. PLTM - Dividend Comparison

Neither SIVR nor PLTM has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SIVR vs. PLTM - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, which is greater than PLTM's maximum drawdown of -42.32%. Use the drawdown chart below to compare losses from any high point for SIVR and PLTM. For additional features, visit the drawdowns tool.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-12.91%
-27.89%
SIVR
PLTM

Volatility

SIVR vs. PLTM - Volatility Comparison

Aberdeen Standard Physical Silver Shares ETF (SIVR) has a higher volatility of 6.64% compared to GraniteShares Platinum Trust (PLTM) at 5.49%. This indicates that SIVR's price experiences larger fluctuations and is considered to be riskier than PLTM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%6.00%7.00%8.00%9.00%10.00%11.00%AugustSeptemberOctoberNovemberDecember2025
6.64%
5.49%
SIVR
PLTM
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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