SLV vs. WDS
SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price, while WDS (Woodside Energy Group Ltd) is a stock. Over the past 10 years, SLV returned 13.99%/yr vs 7.93%/yr for WDS. At a 0.27 correlation, their price movements are largely independent.
Performance
SLV vs. WDS - Performance Comparison
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Returns By Period
In the year-to-date period, SLV achieves a -4.86% return, which is significantly lower than WDS's 52.08% return. Over the past 10 years, SLV has outperformed WDS with an annualized return of 13.99%, while WDS has yielded a comparatively lower 7.93% 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%
WDS
- 1D
- 6.17%
- 1M
- 2.76%
- YTD
- 52.08%
- 6M
- 46.18%
- 1Y
- 58.11%
- 3Y*
- 6.16%
- 5Y*
- 12.79%
- 10Y*
- 7.93%
SLV vs. WDS - 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% |
WDS Woodside Energy Group Ltd | 52.08% | 6.78% | -20.60% | -4.42% | 68.06% | -6.77% | -24.23% | 14.38% | -9.70% | 19.32% |
Correlation
The correlation between SLV and WDS is 0.06, 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 | 0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2007 | 0.27 |
Over the past year, the correlation between SLV and WDS has dropped to 0.06 - well below their long-term average of 0.27, suggesting their price drivers have been diverging.
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Return for Risk
SLV vs. WDS — Risk / Return Rank
SLV
WDS
SLV vs. WDS - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and Woodside Energy Group Ltd (WDS). 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 | WDS | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.32 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 1.89 | 3.40 | -1.51 |
| Martin ratioReturn relative to average drawdown | 4.10 | 7.88 | -3.77 |
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Drawdowns
SLV vs. WDS - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, roughly equal to the maximum WDS drawdown of -77.06%. Use the drawdown chart below to compare losses from any high point for SLV and WDS.
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Drawdown Indicators
| SLV | WDS | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.28% | -77.06% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -45.40% | -17.16% | -28.24% |
Max Drawdown (3Y)Largest decline over 3 years | -45.40% | -48.77% | +3.37% |
Max Drawdown (5Y)Largest decline over 5 years | -45.40% | -48.77% | +3.37% |
Max Drawdown (10Y)Largest decline over 10 years | -45.40% | -66.16% | +20.76% |
Current DrawdownCurrent decline from peak | -41.96% | -10.20% | -31.76% |
Average DrawdownAverage peak-to-trough decline | -44.66% | -39.55% | -5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.88% | 7.40% | +13.48% |
Volatility
SLV vs. WDS - Volatility Comparison
iShares Silver Trust (SLV) has a higher volatility of 16.34% compared to Woodside Energy Group Ltd (WDS) at 10.13%. This indicates that SLV's price experiences larger fluctuations and is considered to be riskier than WDS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLV | WDS | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.34% | 10.13% | +6.21% |
Volatility (6M)Calculated over the trailing 6-month period | 59.10% | 24.23% | +34.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.82% | 30.62% | +29.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.46% | 33.40% | +3.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.00% | 33.78% | -1.78% |
Dividends
SLV vs. WDS - Dividend Comparison
SLV has not paid dividends to shareholders, while WDS's dividend yield for the trailing twelve months is around 4.85%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
WDS Woodside Energy Group Ltd | 4.85% | 6.80% | 8.27% | 10.62% | 8.84% | 2.39% | 4.41% | 5.12% | 5.45% | 3.65% | 5.21% | 9.84% |
Frequently Asked Questions
SLV and WDS have a correlation of 0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.34%) compared to WDS (10.13%). In terms of maximum drawdown, SLV dropped -76.28% vs WDS's -77.06%.
WDS currently has the higher Sharpe Ratio (1.91 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.
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