SLV vs. INTU
SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price, while INTU (Intuit Inc.) is a stock. Over the past 10 years, SLV returned 13.99%/yr vs 10.90%/yr for INTU. At a 0.09 correlation, their price movements are largely independent.
Performance
SLV vs. INTU - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SLV achieves a -4.86% return, which is significantly higher than INTU's -58.02% return. Over the past 10 years, SLV has outperformed INTU with an annualized return of 13.99%, while INTU has yielded a comparatively lower 10.90% annualized return.
SLV
- 1D
- 0.77%
- 1M
- -22.76%
- YTD
- -4.86%
- 6M
- 9.25%
- 1Y
- 85.39%
- 3Y*
- 41.27%
- 5Y*
- 18.83%
- 10Y*
- 13.99%
INTU
- 1D
- -0.07%
- 1M
- -25.55%
- YTD
- -58.02%
- 6M
- -58.55%
- 1Y
- -63.59%
- 3Y*
- -14.21%
- 5Y*
- -9.53%
- 10Y*
- 10.90%
SLV vs. INTU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLV iShares Silver Trust | -4.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
INTU Intuit Inc. | -58.02% | 6.09% | 1.16% | 61.76% | -39.12% | 70.27% | 46.12% | 34.11% | 25.86% | 39.21% |
Correlation
The correlation between SLV and INTU is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Apr 28, 2006 | 0.09 |
The correlation between SLV and INTU shifts across timeframes, from -0.07 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SLV vs. INTU — Risk / Return Rank
SLV
INTU
SLV vs. INTU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and Intuit Inc. (INTU). 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.
| SLV | INTU | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.87 | ||
| Sortino ratioReturn per unit of downside risk | +4.17 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 0.68 | +0.61 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | -0.97 | +2.86 |
| Martin ratioReturn relative to average drawdown | 4.10 | -1.88 | +5.98 |
Loading charts...
Drawdowns
SLV vs. INTU - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, roughly equal to the maximum INTU drawdown of -75.29%. Use the drawdown chart below to compare losses from any high point for SLV and INTU.
Loading charts...
Drawdown Indicators
| SLV | INTU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.28% | -75.29% | -0.99% |
Max Drawdown (1Y)Largest decline over 1 year | -45.40% | -65.49% | +20.09% |
Max Drawdown (3Y)Largest decline over 3 years | -45.40% | -65.49% | +20.09% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -65.49% | +20.09% |
Max Drawdown (10Y)Largest decline over 10 years | -45.40% | -65.49% | +20.09% |
Current DrawdownCurrent decline from peak | -41.96% | -65.49% | +23.53% |
Average DrawdownAverage peak-to-trough decline | -44.66% | -24.14% | -20.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.88% | 33.92% | -13.04% |
Volatility
SLV vs. INTU - Volatility Comparison
The current volatility for iShares Silver Trust (SLV) is 16.34%, while Intuit Inc. (INTU) has a volatility of 28.49%. This indicates that SLV experiences smaller price fluctuations and is considered to be less risky than INTU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SLV | INTU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.34% | 28.49% | -12.15% |
Volatility (6M)Calculated over the trailing 6-month period | 59.10% | 42.51% | +16.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.82% | 44.40% | +15.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 37.54% | -1.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.00% | 33.98% | -1.98% |
Dividends
SLV vs. INTU - Dividend Comparison
SLV has not paid dividends to shareholders, while INTU's dividend yield for the trailing twelve months is around 1.68%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
INTU Intuit Inc. | 1.68% | 0.65% | 0.60% | 0.52% | 0.72% | 0.38% | 0.57% | 0.74% | 0.83% | 0.89% | 1.08% | 1.09% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SLV and INTU have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
INTU has higher volatility (28.49%) compared to SLV (16.34%). In terms of maximum drawdown, SLV dropped -76.28% vs INTU's -75.29%.
SLV currently has the higher Sharpe Ratio (1.44 vs -1.44), 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.
Find the right allocation for SLV and INTU
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer