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SIVR vs. SVR-C.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIVR vs. SVR-C.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Physical Silver Shares ETF (SIVR) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SIVR is traded in USD, while SVR-C.TO is traded in CAD. To make them comparable, the SVR-C.TO values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both stocks are quite close, with SIVR having a -16.88% return and SVR-C.TO slightly lower at -17.45%. Both investments have delivered pretty close results over the past 10 years, with SIVR having a 11.29% annualized return and SVR-C.TO not far ahead at 11.49%.


SIVR

1D
1.59%
1M
-21.69%
YTD
-16.88%
6M
-22.35%
1Y
63.38%
3Y*
37.03%
5Y*
17.50%
10Y*
11.29%

SVR-C.TO

1D
1.73%
1M
-21.81%
YTD
-17.45%
6M
-22.77%
1Y
63.83%
3Y*
36.65%
5Y*
17.03%
10Y*
11.49%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVR vs. SVR-C.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIVR
abrdn Physical Silver Shares ETF
-16.88%145.34%21.08%-0.91%2.59%-12.33%47.52%15.17%-8.96%5.97%
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)
-17.45%144.05%20.41%-0.28%3.15%-12.98%47.38%13.97%-9.93%4.80%

Correlation

The correlation between SIVR and SVR-C.TO is 0.91, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


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

0.91

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

0.78

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

0.70

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

0.66

Correlation (All Time)
Calculated using the full available price history since Jan 24, 2012

0.64

Over the past year, SIVR and SVR-C.TO have become more correlated (0.91) than their long-term average of 0.64, meaning their price movements have been converging.

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Return for Risk

SIVR vs. SVR-C.TO — Risk / Return Rank

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

SIVR
SIVR Risk / Return Rank: 3030
Overall Rank
SIVR Sharpe Ratio Rank: 3232
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 2929
Sortino Ratio Rank
SIVR Omega Ratio Rank: 4040
Omega Ratio Rank
SIVR Calmar Ratio Rank: 2727
Calmar Ratio Rank
SIVR Martin Ratio Rank: 2323
Martin Ratio Rank

SVR-C.TO
SVR-C.TO Risk / Return Rank: 3434
Overall Rank
SVR-C.TO Sharpe Ratio Rank: 3737
Sharpe Ratio Rank
SVR-C.TO Sortino Ratio Rank: 3232
Sortino Ratio Rank
SVR-C.TO Omega Ratio Rank: 4444
Omega Ratio Rank
SVR-C.TO Calmar Ratio Rank: 3232
Calmar Ratio Rank
SVR-C.TO Martin Ratio Rank: 2525
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. SVR-C.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO). 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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


SIVRSVR-C.TODifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.02

Omega ratioGain probability vs. loss probability

1.24

1.23

0.00

Calmar ratioReturn relative to maximum drawdown

1.25

1.26

0.00

Martin ratioReturn relative to average drawdown

2.77

2.76

0.00

SIVR vs. SVR-C.TO - Sharpe Ratio Comparison

The current SIVR Sharpe Ratio is 1.05, which is comparable to the SVR-C.TO Sharpe Ratio of 1.08. The chart below compares the historical Sharpe Ratios of SIVR and SVR-C.TO, 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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Drawdowns

SIVR vs. SVR-C.TO - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, which is greater than SVR-C.TO's maximum drawdown of -67.24%. Use the drawdown chart below to compare losses from any high point for SIVR and SVR-C.TO.


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Drawdown Indicators


SIVRSVR-C.TODifference

Max Drawdown

Largest peak-to-trough decline

-75.85%

-67.24%

-8.61%

Max Drawdown (1Y)

Largest decline over 1 year

-50.92%

-51.08%

+0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-50.92%

-51.08%

+0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-50.92%

-51.08%

+0.16%

Max Drawdown (10Y)

Largest decline over 10 years

-50.92%

-51.08%

+0.16%

Current Drawdown

Current decline from peak

-49.29%

-49.32%

+0.03%

Average Drawdown

Average peak-to-trough decline

-47.83%

-40.00%

-7.83%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.98%

23.18%

-0.20%

Volatility

SIVR vs. SVR-C.TO - Volatility Comparison

abrdn Physical Silver Shares ETF (SIVR) and iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) have volatilities of 15.69% and 15.47%, 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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Volatility by Period


SIVRSVR-C.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

15.69%

15.47%

+0.22%

Volatility (6M)

Calculated over the trailing 6-month period

58.87%

56.85%

+2.02%

Volatility (1Y)

Calculated over the trailing 1-year period

60.71%

59.24%

+1.47%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.77%

36.71%

+0.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.16%

32.53%

-0.37%

SIVR vs. SVR-C.TO - Expense Ratio Comparison

SIVR has a 0.30% expense ratio, which is lower than SVR-C.TO's 0.66% expense ratio.


Dividends

SIVR vs. SVR-C.TO - Dividend Comparison

Neither SIVR nor SVR-C.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


With a correlation of 0.91, SIVR and SVR-C.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

On fees, SIVR is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

SIVR is cheaper with a 0.30% expense ratio, compared with 0.66% for SVR-C.TO.

SIVR tracks LBMA Silver Price ($/ozt), while SVR-C.TO tracks LBMA Silver Price. They also come from different issuers: abrdn and iShares. Their fees differ too: 0.30% for SIVR and 0.66% for SVR-C.TO.

Portfolio Optimizer

Find the right allocation for SIVR and SVR-C.TO

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