SLV vs. XRP-USD
SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price, while XRP-USD (XRP) is a cryptocurrency. Over the past 5 years, SLV returned 19.02%/yr vs 4.64%/yr for XRP-USD. At a 0.12 correlation, their price movements are largely independent.
Performance
SLV vs. XRP-USD - Performance Comparison
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Returns By Period
In the year-to-date period, SLV achieves a -4.41% return, which is significantly higher than XRP-USD's -37.24% return.
SLV
- 1D
- 0.02%
- 1M
- -15.66%
- YTD
- -4.41%
- 6M
- 16.83%
- 1Y
- 88.38%
- 3Y*
- 40.36%
- 5Y*
- 19.02%
- 10Y*
- 14.08%
XRP-USD
- 1D
- -0.09%
- 1M
- -18.75%
- YTD
- -37.24%
- 6M
- -44.31%
- 1Y
- -49.12%
- 3Y*
- 28.98%
- 5Y*
- 4.64%
- 10Y*
- —
SLV vs. XRP-USD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLV iShares Silver Trust | -4.41% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
XRP-USD XRP | -37.24% | -11.56% | 237.88% | 81.04% | -59.10% | 278.06% | 13.98% | -45.31% | -84.67% | 38,242.83% |
Correlation
The correlation between SLV and XRP-USD is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2017 | 0.12 |
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Return for Risk
SLV vs. XRP-USD — Risk / Return Rank
SLV
XRP-USD
SLV vs. XRP-USD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Trust (SLV) and XRP (XRP-USD). 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.
| SLV | XRP-USD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.22 | ||
| Sortino ratioReturn per unit of downside risk | +2.76 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.90 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 2.09 | -0.71 | +2.80 |
| Martin ratioReturn relative to average drawdown | 4.40 | -1.13 | +5.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLV | XRP-USD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.50 | -0.73 | +2.22 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.05 | +0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.54 | -0.31 |
Drawdowns
SLV vs. XRP-USD - Drawdown Comparison
The maximum SLV drawdown since its inception was -76.28%, smaller than the maximum XRP-USD drawdown of -95.87%. Use the drawdown chart below to compare losses from any high point for SLV and XRP-USD.
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Drawdown Indicators
| SLV | XRP-USD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.28% | -95.87% | +19.59% |
Max Drawdown (1Y)Largest decline over 1 year | -42.45% | -69.23% | +26.78% |
Max Drawdown (3Y)Largest decline over 3 years | -42.45% | -69.23% | +26.78% |
Max Drawdown (5Y)Largest decline over 5 years | -42.45% | -77.83% | +35.38% |
Max Drawdown (10Y)Largest decline over 10 years | -42.81% | — | — |
Current DrawdownCurrent decline from peak | -41.69% | -67.51% | +25.82% |
Average DrawdownAverage peak-to-trough decline | -44.67% | -71.01% | +26.34% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 20.15% | 43.98% | -23.83% |
Volatility
SLV vs. XRP-USD - Volatility Comparison
iShares Silver Trust (SLV) has a higher volatility of 16.89% compared to XRP (XRP-USD) at 14.20%. This indicates that SLV's price experiences larger fluctuations and is considered to be riskier than XRP-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLV | XRP-USD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.89% | 14.20% | +2.69% |
Volatility (6M)Calculated over the trailing 6-month period | 58.88% | 46.00% | +12.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 59.53% | 56.17% | +3.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.33% | 72.40% | -36.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.92% | 111.80% | -79.88% |
Frequently Asked Questions
SLV and XRP-USD have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (16.89%) compared to XRP-USD (14.20%). In terms of maximum drawdown, SLV dropped -76.28% vs XRP-USD's -95.87%.
SLV currently has the higher Sharpe Ratio (1.50 vs -0.73), 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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