SIVR vs. SLV
Compare and contrast key facts about Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares Silver Trust (SLV).
SIVR and SLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SIVR is a passively managed fund by Abrdn Plc that tracks the performance of the LBMA Silver Price ($/ozt). It was launched on Jul 24, 2009. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. Both SIVR and SLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SIVR or SLV.
Correlation
The correlation between SIVR and SLV is 0.21, 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.
Performance
SIVR vs. SLV - Performance Comparison
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Key characteristics
SIVR:
0.39
SLV:
0.39
SIVR:
0.82
SLV:
0.81
SIVR:
1.10
SLV:
1.10
SIVR:
0.29
SLV:
0.28
SIVR:
1.55
SLV:
1.51
SIVR:
8.87%
SLV:
8.94%
SIVR:
30.97%
SLV:
30.80%
SIVR:
-75.85%
SLV:
-76.28%
SIVR:
-36.37%
SLV:
-38.11%
Returns By Period
The year-to-date returns for both stocks are quite close, with SIVR having a 11.24% return and SLV slightly lower at 11.09%. Both investments have delivered pretty close results over the past 10 years, with SIVR having a 5.96% annualized return and SLV not far behind at 5.75%.
SIVR
11.24%
-0.36%
6.05%
12.10%
13.77%
5.96%
SLV
11.09%
-0.44%
5.94%
11.94%
13.59%
5.75%
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SIVR vs. SLV - Expense Ratio Comparison
SIVR has a 0.30% expense ratio, which is lower than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
SIVR vs. SLV — Risk-Adjusted Performance Rank
SIVR
SLV
SIVR vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares Silver Trust (SLV). 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.
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Dividends
SIVR vs. SLV - Dividend Comparison
Neither SIVR nor SLV has paid dividends to shareholders.
Drawdowns
SIVR vs. SLV - Drawdown Comparison
The maximum SIVR drawdown since its inception was -75.85%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SIVR and SLV. For additional features, visit the drawdowns tool.
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Volatility
SIVR vs. SLV - Volatility Comparison
Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares Silver Trust (SLV) have volatilities of 6.81% and 6.80%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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