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SLVU.TO vs. GDXU
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SLVU.TO vs. GDXU - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in BetaPro Silver 2x Daily Bull ETF (SLVU.TO) and MicroSectors Gold Miners 3X Leveraged ETN (GDXU). The values are adjusted to include any dividend payments, if applicable.

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SLVU.TO vs. GDXU - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
SLVU.TO
BetaPro Silver 2x Daily Bull ETF
-24.53%349.11%20.71%-16.01%-10.21%-34.59%18.81%
GDXU
MicroSectors Gold Miners 3X Leveraged ETN
-16.23%755.35%-11.61%-23.09%-60.17%-55.34%3.81%
Different Trading Currencies

SLVU.TO is traded in CAD, while GDXU is traded in USD. To make them comparable, the GDXU values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SLVU.TO achieves a -24.53% return, which is significantly lower than GDXU's -16.23% return.


SLVU.TO

1D
14.89%
1M
-38.47%
YTD
-24.53%
6M
53.78%
1Y
149.33%
3Y*
52.18%
5Y*
19.48%
10Y*
10.30%

GDXU

1D
21.23%
1M
-57.22%
YTD
-16.23%
6M
-1.79%
1Y
225.77%
3Y*
58.02%
5Y*
5.66%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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SLVU.TO vs. GDXU - Expense Ratio Comparison

SLVU.TO has a 2.20% expense ratio, which is higher than GDXU's 0.95% expense ratio.


Return for Risk

SLVU.TO vs. GDXU — Risk / Return Rank

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

SLVU.TO
SLVU.TO Risk / Return Rank: 7272
Overall Rank
SLVU.TO Sharpe Ratio Rank: 7272
Sharpe Ratio Rank
SLVU.TO Sortino Ratio Rank: 7575
Sortino Ratio Rank
SLVU.TO Omega Ratio Rank: 8585
Omega Ratio Rank
SLVU.TO Calmar Ratio Rank: 7373
Calmar Ratio Rank
SLVU.TO Martin Ratio Rank: 5353
Martin Ratio Rank

GDXU
GDXU Risk / Return Rank: 8787
Overall Rank
GDXU Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
GDXU Sortino Ratio Rank: 8686
Sortino Ratio Rank
GDXU Omega Ratio Rank: 8585
Omega Ratio Rank
GDXU Calmar Ratio Rank: 9393
Calmar Ratio Rank
GDXU Martin Ratio Rank: 8585
Martin Ratio Rank
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.

SLVU.TO vs. GDXU - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BetaPro Silver 2x Daily Bull ETF (SLVU.TO) and MicroSectors Gold Miners 3X Leveraged ETN (GDXU). 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.


SLVU.TOGDXUDifference

Sharpe ratio

Return per unit of total volatility

1.31

1.65

-0.34

Sortino ratio

Return per unit of downside risk

1.94

2.20

-0.26

Omega ratio

Gain probability vs. loss probability

1.35

1.32

+0.03

Calmar ratio

Return relative to maximum drawdown

1.95

3.21

-1.26

Martin ratio

Return relative to average drawdown

5.30

9.07

-3.77

SLVU.TO vs. GDXU - Sharpe Ratio Comparison

The current SLVU.TO Sharpe Ratio is 1.31, which is comparable to the GDXU Sharpe Ratio of 1.65. The chart below compares the historical Sharpe Ratios of SLVU.TO and GDXU, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


SLVU.TOGDXUDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.31

1.65

-0.34

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.27

0.05

+0.22

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.05

-0.02

-0.03

Correlation

The correlation between SLVU.TO and GDXU is 0.75, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

SLVU.TO vs. GDXU - Dividend Comparison

Neither SLVU.TO nor GDXU has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SLVU.TO vs. GDXU - Drawdown Comparison

The maximum SLVU.TO drawdown since its inception was -98.60%, roughly equal to the maximum GDXU drawdown of -93.99%. Use the drawdown chart below to compare losses from any high point for SLVU.TO and GDXU.


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Drawdown Indicators


SLVU.TOGDXUDifference

Max Drawdown

Largest peak-to-trough decline

-98.60%

-94.39%

-4.21%

Max Drawdown (1Y)

Largest decline over 1 year

-76.62%

-73.16%

-3.46%

Max Drawdown (5Y)

Largest decline over 5 years

-76.62%

-93.34%

+16.72%

Max Drawdown (10Y)

Largest decline over 10 years

-80.27%

Current Drawdown

Current decline from peak

-89.47%

-61.64%

-27.83%

Average Drawdown

Average peak-to-trough decline

-84.27%

-69.98%

-14.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

28.12%

25.85%

+2.27%

Volatility

SLVU.TO vs. GDXU - Volatility Comparison

The current volatility for BetaPro Silver 2x Daily Bull ETF (SLVU.TO) is 38.33%, while MicroSectors Gold Miners 3X Leveraged ETN (GDXU) has a volatility of 57.40%. This indicates that SLVU.TO experiences smaller price fluctuations and is considered to be less risky than GDXU based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SLVU.TOGDXUDifference

Volatility (1M)

Calculated over the trailing 1-month period

38.33%

57.40%

-19.07%

Volatility (6M)

Calculated over the trailing 6-month period

130.40%

120.44%

+9.96%

Volatility (1Y)

Calculated over the trailing 1-year period

114.99%

137.71%

-22.72%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

72.06%

105.87%

-33.81%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

64.51%

105.89%

-41.38%