SLVR vs. SILV

Last updated Jun 4, 2026

SLVR (Sprott Silver Miners & Physical Silver ETF) is Silver fund tracking the Nasdaq Sprott Silver Miners™ Index, while SILV (SilverCrest Metals Inc) is a stock. At a 0.11 correlation, their price movements are largely independent.

Performance

SLVR vs. SILV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Sprott Silver Miners & Physical Silver ETF (SLVR) and SilverCrest Metals Inc (SILV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

SLVR

• 1D: -5.47%
• 1M: 1.96%
• YTD: 6.80%
• 6M: 18.93%
• 1Y: 118.11%
• 3Y*: —
• 5Y*: —
• 10Y*: —

SILV

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

SLVR vs. SILV - Yearly Performance Comparison

	2026 (YTD)	2025
SLVR Sprott Silver Miners & Physical Silver ETF	6.80%	170.44%
SILV SilverCrest Metals Inc	0.00%	12.68%

Correlation

The correlation between SLVR and SILV is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (All Time) Calculated using the full available price history since Jan 16, 2025	0.11

Return for Risk

SLVR vs. SILV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLVR

SLVR Risk / Return Rank: 51
SLVR Sharpe Ratio Rank: 56
SLVR Sortino Ratio Rank: 45
SLVR Omega Ratio Rank: 48
SLVR Calmar Ratio Rank: 62
SLVR Martin Ratio Rank: 46

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

SLVR vs. SILV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Sprott Silver Miners & Physical Silver ETF (SLVR) and SilverCrest Metals Inc (SILV). 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	SILV	Difference
Sharpe ratio: Return per unit of total volatility	1.93	—	—
Sortino ratio: Return per unit of downside risk	2.25	—	—
Omega ratio: Gain probability vs. loss probability	1.31	—	—
Calmar ratio: Return relative to maximum drawdown	3.08	—	—
Martin ratio: Return relative to average drawdown	7.66	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	SLVR	SILV	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	1.93	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	2.02	—	—

Drawdowns

Drawdown Indicators

	SLVR	SILV	Difference
Max Drawdown Largest peak-to-trough decline	-38.60%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-38.60%	—	—
Current Drawdown Current decline from peak	-28.51%	—	—
Average Drawdown Average peak-to-trough decline	-9.24%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	15.47%	—	—

Volatility

Volatility by Period

	SLVR	SILV	Difference
Volatility (1M) Calculated over the trailing 1-month period	19.31%	—	—
Volatility (6M) Calculated over the trailing 6-month period	51.02%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	61.64%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	57.85%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.85%	—	—

Dividends

SLVR vs. SILV - Dividend Comparison

SLVR's dividend yield for the trailing twelve months is around 3.45%, while SILV has not paid dividends to shareholders.

Position	TTM	2025
SILV SilverCrest Metals Inc	0.00%	0.00%
SLVR Sprott Silver Miners & Physical Silver ETF	3.45%	3.68%

Frequently Asked Questions

Can I hold both SLVR and SILV in my portfolio?

SLVR and SILV have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.