SLVM vs. SLV
SLVM (Sylvamo Corporation) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 3 years, SLVM returned 0.38%/yr vs 31.65%/yr for SLV. At a 0.15 correlation, their price movements are largely independent.
Performance
SLVM vs. SLV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SLVM achieves a -15.79% return, which is significantly higher than SLV's -19.03% return.
SLVM
- 1D
- 0.26%
- 1M
- -4.50%
- 6M
- -20.62%
- YTD
- -15.79%
- 1Y
- -19.67%
- 3Y*
- 0.38%
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- -3.32%
- 1M
- -14.90%
- 6M
- -32.46%
- YTD
- -19.03%
- 1Y
- 48.90%
- 3Y*
- 31.65%
- 5Y*
- 16.48%
- 10Y*
- 10.58%
SLVM vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLVM Sylvamo Corporation | -15.79% | -37.06% | 64.70% | 4.21% | 75.25% | -11.60% |
SLV iShares Silver Trust | -19.03% | 144.66% | 20.89% | -1.09% | 2.37% | 4.82% |
Correlation
The correlation between SLVM and SLV is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Oct 1, 2021 | 0.15 |
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
SLVM vs. SLV — Risk / Return Rank
SLVM
SLV
SLVM vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sylvamo Corporation (SLVM) and iShares Silver Trust (SLV). 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.
| SLVM | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.30 | ||
| Sortino ratioReturn per unit of downside risk | -1.73 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.20 | -0.26 |
| Calmar ratioReturn relative to maximum drawdown | -0.58 | 0.96 | -1.55 |
| Martin ratioReturn relative to average drawdown | -1.13 | 1.99 | -3.12 |
Loading charts...
Drawdowns
SLVM vs. SLV - Drawdown Comparison
The maximum SLVM drawdown since its inception was -60.56%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SLVM and SLV.
Loading charts...
Drawdown Indicators
| SLVM | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.56% | -76.28% | +15.72% |
Max Drawdown (1Y)Largest decline over 1 year | -33.87% | -50.97% | +17.10% |
Max Drawdown (3Y)Largest decline over 3 years | -60.56% | -50.97% | -9.59% |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.97% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.97% | — |
Current DrawdownCurrent decline from peak | -56.23% | -50.61% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -23.12% | -44.67% | +21.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.61% | 24.60% | -6.99% |
Volatility
SLVM vs. SLV - Volatility Comparison
The current volatility for Sylvamo Corporation (SLVM) is 9.71%, while iShares Silver Trust (SLV) has a volatility of 14.50%. This indicates that SLVM experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SLVM | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.71% | 14.50% | -4.79% |
Volatility (6M)Calculated over the trailing 6-month period | 27.31% | 57.45% | -30.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 40.24% | 61.10% | -20.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.58% | 36.85% | +6.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 43.58% | 32.17% | +11.41% |
Dividends
SLVM vs. SLV - Dividend Comparison
SLVM's dividend yield for the trailing twelve months is around 4.58%, while SLV has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVM Sylvamo Corporation | 4.58% | 3.74% | 1.90% | 2.75% | 0.46% |
Frequently Asked Questions
SLVM and SLV have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SLV has higher volatility (14.50%) compared to SLVM (9.71%). In terms of maximum drawdown, SLVM dropped -60.56% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (0.81 vs -0.49), 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 SLVM and SLV
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