SLV vs. SIVR
Compare and contrast key facts about iShares Silver Trust (SLV) and Aberdeen Standard Physical Silver Shares ETF (SIVR).
SLV and SIVR are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. 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. Both SLV and SIVR 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: SLV or SIVR.
Performance
SLV vs. SIVR - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with SLV having a 28.74% return and SIVR slightly higher at 29.12%. Both investments have delivered pretty close results over the past 10 years, with SLV having a 5.93% annualized return and SIVR not far ahead at 6.15%.
SLV
28.74%
-11.66%
1.78%
29.40%
12.05%
5.93%
SIVR
29.12%
-11.53%
1.94%
29.80%
12.30%
6.15%
Key characteristics
| SLV | SIVR | |
|---|---|---|
| Sharpe Ratio | 0.93 | 0.93 |
| Sortino Ratio | 1.47 | 1.47 |
| Omega Ratio | 1.18 | 1.18 |
| Calmar Ratio | 0.50 | 0.52 |
| Martin Ratio | 3.71 | 3.79 |
| Ulcer Index | 7.76% | 7.70% |
| Daily Std Dev | 30.94% | 31.26% |
| Max Drawdown | -76.28% | -75.85% |
| Current Drawdown | -40.67% | -39.00% |
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SLV vs. SIVR - Expense Ratio Comparison
SLV has a 0.50% expense ratio, which is higher than SIVR's 0.30% expense ratio.
Correlation
The correlation between SLV and SIVR is 1.00, 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.
Risk-Adjusted Performance
SLV vs. SIVR - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and Aberdeen Standard Physical Silver Shares ETF (SIVR). 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. SIVR - Dividend Comparison
Neither SLV nor SIVR has paid dividends to shareholders.
Drawdowns
SLV vs. SIVR - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, roughly equal to the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for SLV and SIVR. For additional features, visit the drawdowns tool.
Volatility
SLV vs. SIVR - Volatility Comparison
iShares Silver Trust (SLV) and Aberdeen Standard Physical Silver Shares ETF (SIVR) have volatilities of 8.27% and 8.23%, 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.