SLVR vs. GLDI
Compare and contrast key facts about Sprott Silver Miners & Physical Silver ETF (SLVR) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI).
SLVR and GLDI are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SLVR is a passively managed fund by Sprott that tracks the performance of the Nasdaq Sprott Silver Miners™ Index. It was launched on Jan 14, 2025. GLDI is a passively managed fund by Credit Suisse that tracks the performance of the Credit Suisse NASDAQ Gold FLOWS 103 Index. It was launched on Jan 29, 2013. Both SLVR and GLDI are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SLVR vs. GLDI - Performance Comparison
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SLVR vs. GLDI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SLVR Sprott Silver Miners & Physical Silver ETF | 6.06% | 170.44% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 1.47% | 31.26% |
Returns By Period
In the year-to-date period, SLVR achieves a 6.06% return, which is significantly higher than GLDI's 1.47% return.
SLVR
- 1D
- 8.91%
- 1M
- -29.01%
- YTD
- 6.06%
- 6M
- 38.57%
- 1Y
- 156.58%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GLDI
- 1D
- 3.40%
- 1M
- -7.27%
- YTD
- 1.47%
- 6M
- 9.54%
- 1Y
- 25.68%
- 3Y*
- 19.06%
- 5Y*
- 12.36%
- 10Y*
- 9.15%
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SLVR vs. GLDI - Expense Ratio Comparison
Both SLVR and GLDI have an expense ratio of 0.65%.
Return for Risk
SLVR vs. GLDI — Risk / Return Rank
SLVR
GLDI
SLVR vs. GLDI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Sprott Silver Miners & Physical Silver ETF (SLVR) and Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI). 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.
| SLVR | GLDI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.57 | 1.86 | +0.71 |
Sortino ratioReturn per unit of downside risk | 2.67 | 2.39 | +0.28 |
Omega ratioGain probability vs. loss probability | 1.37 | 1.39 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 4.00 | 1.87 | +2.12 |
Martin ratioReturn relative to average drawdown | 13.77 | 10.83 | +2.94 |
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
| SLVR | GLDI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.57 | 1.86 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 1.13 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.82 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 2.42 | 0.37 | +2.05 |
Correlation
The correlation between SLVR and GLDI is 0.64, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SLVR vs. GLDI - Dividend Comparison
SLVR's dividend yield for the trailing twelve months is around 3.47%, less than GLDI's 20.58% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVR Sprott Silver Miners & Physical Silver ETF | 3.47% | 3.68% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GLDI Credit Suisse X-Links Gold Shares Covered Call ETN | 20.58% | 16.15% | 10.45% | 10.02% | 13.73% | 10.65% | 14.25% | 7.25% | 5.33% | 7.77% | 17.26% | 10.07% |
Drawdowns
SLVR vs. GLDI - Drawdown Comparison
The maximum SLVR drawdown since its inception was -38.60%, which is greater than GLDI's maximum drawdown of -32.26%. Use the drawdown chart below to compare losses from any high point for SLVR and GLDI.
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Drawdown Indicators
| SLVR | GLDI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.60% | -32.26% | -6.34% |
Max Drawdown (1Y)Largest decline over 1 year | -38.60% | -13.73% | -24.87% |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.07% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -14.94% | — |
Current DrawdownCurrent decline from peak | -29.01% | -7.90% | -21.11% |
Average DrawdownAverage peak-to-trough decline | -6.83% | -14.11% | +7.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.21% | 2.37% | +8.84% |
Volatility
SLVR vs. GLDI - Volatility Comparison
Sprott Silver Miners & Physical Silver ETF (SLVR) has a higher volatility of 23.19% compared to Credit Suisse X-Links Gold Shares Covered Call ETN (GLDI) at 9.68%. This indicates that SLVR's price experiences larger fluctuations and is considered to be riskier than GLDI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVR | GLDI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.19% | 9.68% | +13.51% |
Volatility (6M)Calculated over the trailing 6-month period | 53.62% | 11.89% | +41.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 61.25% | 13.84% | +47.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 58.32% | 10.97% | +47.35% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 58.32% | 11.23% | +47.09% |