SLV vs. AG
Compare and contrast key facts about iShares Silver Trust (SLV) and First Majestic Silver Corp. (AG).
SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLV or AG.
Key characteristics
| SLV | AG | |
|---|---|---|
| YTD Return | 15.06% | 12.95% |
| 1Y Return | 9.77% | -0.64% |
| 3Y Return (Ann) | 1.09% | -24.02% |
| 5Y Return (Ann) | 12.37% | 2.06% |
| 10Y Return (Ann) | 2.97% | -2.85% |
| Sharpe Ratio | 0.36 | -0.02 |
| Daily Std Dev | 24.85% | 54.53% |
| Max Drawdown | -76.28% | -90.20% |
| Current Drawdown | -46.60% | -72.67% |
Correlation
The correlation between SLV and AG is 0.68, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SLV vs. AG - Performance Comparison
In the year-to-date period, SLV achieves a 15.06% return, which is significantly higher than AG's 12.95% return. Over the past 10 years, SLV has outperformed AG with an annualized return of 2.97%, while AG has yielded a comparatively lower -2.85% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
SLV vs. AG - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and First Majestic Silver Corp. (AG). 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
SLV vs. AG - Dividend Comparison
SLV has not paid dividends to shareholders, while AG's dividend yield for the trailing twelve months is around 0.29%.
| TTM | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% |
AG First Majestic Silver Corp. | 0.29% | 0.34% | 0.31% | 0.14% |
Drawdowns
SLV vs. AG - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, smaller than the maximum AG drawdown of -90.20%. Use the drawdown chart below to compare losses from any high point for SLV and AG. For additional features, visit the drawdowns tool.
Volatility
SLV vs. AG - Volatility Comparison
The current volatility for iShares Silver Trust (SLV) is 9.48%, while First Majestic Silver Corp. (AG) has a volatility of 22.37%. This indicates that SLV experiences smaller price fluctuations and is considered to be less risky than AG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.