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SIVR vs. VYGR
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SIVR vs. VYGR - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in abrdn Physical Silver Shares ETF (SIVR) and Voyager Therapeutics, Inc. (VYGR). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SIVR achieves a -1.40% return, which is significantly higher than VYGR's -7.63% return. Over the past 10 years, SIVR has outperformed VYGR with an annualized return of 14.57%, while VYGR has yielded a comparatively lower -12.79% annualized return.


SIVR

1D
3.51%
1M
-8.06%
YTD
-1.40%
6M
9.35%
1Y
92.86%
3Y*
42.25%
5Y*
20.46%
10Y*
14.57%

VYGR

1D
3.71%
1M
-3.59%
YTD
-7.63%
6M
-16.74%
1Y
10.00%
3Y*
-34.59%
5Y*
-5.51%
10Y*
-12.79%
*Multi-year figures are annualized to reflect compound growth (CAGR)

SIVR vs. VYGR - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SIVR
abrdn Physical Silver Shares ETF
-1.40%145.34%21.08%-0.91%2.59%-12.33%47.52%15.17%-8.96%5.97%
VYGR
Voyager Therapeutics, Inc.
-7.63%-30.69%-32.82%38.36%125.09%-62.10%-48.75%48.40%-43.37%30.30%

Correlation

The correlation between SIVR and VYGR is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.13

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

0.11

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

0.07

Correlation (All Time)
Calculated using the full available price history since Nov 11, 2015

0.06

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Return for Risk

SIVR vs. VYGR — Risk / Return Rank

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

SIVR
SIVR Risk / Return Rank: 4444
Overall Rank
SIVR Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
SIVR Sortino Ratio Rank: 3939
Sortino Ratio Rank
SIVR Omega Ratio Rank: 5454
Omega Ratio Rank
SIVR Calmar Ratio Rank: 4545
Calmar Ratio Rank
SIVR Martin Ratio Rank: 3333
Martin Ratio Rank

VYGR
VYGR Risk / Return Rank: 4848
Overall Rank
VYGR Sharpe Ratio Rank: 4747
Sharpe Ratio Rank
VYGR Sortino Ratio Rank: 4848
Sortino Ratio Rank
VYGR Omega Ratio Rank: 4646
Omega Ratio Rank
VYGR Calmar Ratio Rank: 4848
Calmar Ratio Rank
VYGR Martin Ratio Rank: 4848
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. VYGR - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for abrdn Physical Silver Shares ETF (SIVR) and Voyager Therapeutics, Inc. (VYGR). 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.


SIVRVYGRDifference
Sharpe ratioReturn per unit of total volatility

+1.41

Sortino ratioReturn per unit of downside risk

+1.13

Omega ratioGain probability vs. loss probability

1.31

1.08

+0.22

Calmar ratioReturn relative to maximum drawdown

2.06

0.27

+1.79

Martin ratioReturn relative to average drawdown

4.44

0.48

+3.96

SIVR vs. VYGR - Sharpe Ratio Comparison

The current SIVR Sharpe Ratio is 1.56, which is higher than the VYGR Sharpe Ratio of 0.15. The chart below compares the historical Sharpe Ratios of SIVR and VYGR, 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. VYGR - Drawdown Comparison

The maximum SIVR drawdown since its inception was -75.85%, smaller than the maximum VYGR drawdown of -92.11%. Use the drawdown chart below to compare losses from any high point for SIVR and VYGR.


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Drawdown Indicators


SIVRVYGRDifference

Max Drawdown

Largest peak-to-trough decline

-75.85%

-92.11%

+16.26%

Max Drawdown (1Y)

Largest decline over 1 year

-45.33%

-37.71%

-7.62%

Max Drawdown (3Y)

Largest decline over 3 years

-45.33%

-80.49%

+35.16%

Max Drawdown (5Y)

Largest decline over 5 years

-45.33%

-80.49%

+35.16%

Max Drawdown (10Y)

Largest decline over 10 years

-45.33%

-92.11%

+46.78%

Current Drawdown

Current decline from peak

-39.85%

-88.41%

+48.56%

Average Drawdown

Average peak-to-trough decline

-47.83%

-66.91%

+19.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

21.00%

21.10%

-0.10%

Volatility

SIVR vs. VYGR - Volatility Comparison

The current volatility for abrdn Physical Silver Shares ETF (SIVR) is 16.52%, while Voyager Therapeutics, Inc. (VYGR) has a volatility of 19.66%. This indicates that SIVR experiences smaller price fluctuations and is considered to be less risky than VYGR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SIVRVYGRDifference

Volatility (1M)

Calculated over the trailing 1-month period

16.52%

19.66%

-3.14%

Volatility (6M)

Calculated over the trailing 6-month period

59.14%

43.72%

+15.42%

Volatility (1Y)

Calculated over the trailing 1-year period

59.96%

65.19%

-5.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.53%

80.85%

-44.32%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.05%

75.87%

-43.82%

Dividends

SIVR vs. VYGR - Dividend Comparison

Neither SIVR nor VYGR has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


SIVR and VYGR have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

VYGR has higher volatility (19.66%) compared to SIVR (16.52%). In terms of maximum drawdown, SIVR dropped -75.85% vs VYGR's -92.11%.

SIVR currently has the higher Sharpe Ratio (1.56 vs 0.15), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

Portfolio Optimizer

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