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

Correlation

The correlation between SIVR and SLVP is 0.17, 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. SLVP - Performance Comparison

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

-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-5.93%
-26.88%
SIVR
SLVP

Key characteristics

Sharpe Ratio

SIVR:

0.53

SLVP:

0.78

Sortino Ratio

SIVR:

0.93

SLVP:

1.33

Omega Ratio

SIVR:

1.12

SLVP:

1.16

Calmar Ratio

SIVR:

0.35

SLVP:

0.67

Martin Ratio

SIVR:

1.92

SLVP:

2.78

Ulcer Index

SIVR:

8.75%

SLVP:

11.84%

Daily Std Dev

SIVR:

31.11%

SLVP:

42.20%

Max Drawdown

SIVR:

-75.85%

SLVP:

-80.47%

Current Drawdown

SIVR:

-33.51%

SLVP:

-29.15%

Returns By Period

In the year-to-date period, SIVR achieves a 16.25% return, which is significantly lower than SLVP's 34.23% return. Both investments have delivered pretty close results over the past 10 years, with SIVR having a 7.58% annualized return and SLVP not far ahead at 7.76%.


SIVR

YTD

16.25%

1M

2.01%

6M

-0.31%

1Y

22.61%

5Y*

16.86%

10Y*

7.58%

SLVP

YTD

34.23%

1M

3.54%

6M

2.09%

1Y

35.90%

5Y*

8.96%

10Y*

7.76%

*Annualized

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SIVR vs. SLVP - Expense Ratio Comparison

SIVR has a 0.30% expense ratio, which is lower than SLVP's 0.39% expense ratio.


Expense ratio chart for SLVP: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SLVP: 0.39%
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. SLVP — 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 6565
Overall Rank
The Sharpe Ratio Rank of SIVR is 6666
Sharpe Ratio Rank
The Sortino Ratio Rank of SIVR is 6868
Sortino Ratio Rank
The Omega Ratio Rank of SIVR is 6666
Omega Ratio Rank
The Calmar Ratio Rank of SIVR is 5959
Calmar Ratio Rank
The Martin Ratio Rank of SIVR is 6464
Martin Ratio Rank

SLVP
The Risk-Adjusted Performance Rank of SLVP is 7676
Overall Rank
The Sharpe Ratio Rank of SLVP is 7676
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVP is 7979
Sortino Ratio Rank
The Omega Ratio Rank of SLVP is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SLVP is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SLVP is 7373
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. SLVP - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares MSCI Global Silver Miners ETF (SLVP). 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 0.53, compared to the broader market-1.000.001.002.003.004.00
SIVR: 0.53
SLVP: 0.78
The chart of Sortino ratio for SIVR, currently valued at 0.93, compared to the broader market-2.000.002.004.006.008.00
SIVR: 0.93
SLVP: 1.33
The chart of Omega ratio for SIVR, currently valued at 1.12, compared to the broader market0.501.001.502.002.50
SIVR: 1.12
SLVP: 1.16
The chart of Calmar ratio for SIVR, currently valued at 0.54, compared to the broader market0.002.004.006.008.0010.0012.00
SIVR: 0.54
SLVP: 0.67
The chart of Martin ratio for SIVR, currently valued at 1.92, compared to the broader market0.0020.0040.0060.00
SIVR: 1.92
SLVP: 2.78

The current SIVR Sharpe Ratio is 0.53, which is lower than the SLVP Sharpe Ratio of 0.78. The chart below compares the historical Sharpe Ratios of SIVR and SLVP, 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 Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.53
0.78
SIVR
SLVP

Dividends

SIVR vs. SLVP - Dividend Comparison

SIVR has not paid dividends to shareholders, while SLVP's dividend yield for the trailing twelve months is around 0.78%.


TTM20242023202220212020201920182017201620152014
SIVR
Aberdeen Standard Physical Silver Shares ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
SLVP
iShares MSCI Global Silver Miners ETF
0.78%1.05%0.87%0.64%1.62%2.39%2.02%1.27%0.85%2.32%0.71%2.03%

Drawdowns

SIVR vs. SLVP - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, smaller than the maximum SLVP drawdown of -80.47%. Use the drawdown chart below to compare losses from any high point for SIVR and SLVP. For additional features, visit the drawdowns tool.


-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2025FebruaryMarchApril
-12.46%
-29.15%
SIVR
SLVP

Volatility

SIVR vs. SLVP - Volatility Comparison

The current volatility for Aberdeen Standard Physical Silver Shares ETF (SIVR) is 11.69%, while iShares MSCI Global Silver Miners ETF (SLVP) has a volatility of 18.91%. This indicates that SIVR experiences smaller price fluctuations and is considered to be less risky than SLVP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


6.00%8.00%10.00%12.00%14.00%16.00%18.00%NovemberDecember2025FebruaryMarchApril
11.69%
18.91%
SIVR
SLVP