SIVR vs. SLVP
Compare and contrast key facts about Aberdeen Standard Physical Silver Shares ETF (SIVR) and iShares MSCI Global Silver Miners ETF (SLVP).
SIVR and SLVP 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. SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012. Both SIVR and SLVP 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 SLVP.
Correlation
The correlation between SIVR and SLVP is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SIVR vs. SLVP - Performance Comparison
Key characteristics
SIVR:
1.00
SLVP:
0.88
SIVR:
1.53
SLVP:
1.45
SIVR:
1.19
SLVP:
1.17
SIVR:
0.55
SLVP:
0.54
SIVR:
3.96
SLVP:
3.12
SIVR:
7.81%
SLVP:
11.08%
SIVR:
31.09%
SLVP:
39.12%
SIVR:
-75.85%
SLVP:
-80.47%
SIVR:
-40.83%
SLVP:
-43.33%
Returns By Period
In the year-to-date period, SIVR achieves a 3.45% return, which is significantly lower than SLVP's 7.37% return. Over the past 10 years, SIVR has outperformed SLVP with an annualized return of 5.07%, while SLVP has yielded a comparatively lower 3.80% annualized return.
SIVR
3.45%
-1.96%
-4.81%
28.58%
10.41%
5.07%
SLVP
7.37%
-3.04%
-9.38%
30.33%
4.49%
3.80%
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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.
Risk-Adjusted Performance
SIVR vs. SLVP — Risk-Adjusted Performance Rank
SIVR
SLVP
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.
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 0.98%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 0.98% | 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.
Volatility
SIVR vs. SLVP - Volatility Comparison
The current volatility for Aberdeen Standard Physical Silver Shares ETF (SIVR) is 6.63%, while iShares MSCI Global Silver Miners ETF (SLVP) has a volatility of 11.77%. 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.