SMCI vs. SLV
SMCI (Super Micro Computer, Inc.) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past 10 years, SMCI returned 27.77%/yr vs 13.99%/yr for SLV. At a 0.12 correlation, their price movements are largely independent.
Performance
SMCI vs. SLV - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SMCI achieves a 4.07% return, which is significantly higher than SLV's -4.86% return. Over the past 10 years, SMCI has outperformed SLV with an annualized return of 27.77%, while SLV has yielded a comparatively lower 13.99% annualized return.
SMCI
- 1D
- -4.72%
- 1M
- -4.81%
- YTD
- 4.07%
- 6M
- -5.78%
- 1Y
- -29.75%
- 3Y*
- 7.64%
- 5Y*
- 52.73%
- 10Y*
- 27.77%
SLV
- 1D
- 0.77%
- 1M
- -22.76%
- YTD
- -4.86%
- 6M
- 9.25%
- 1Y
- 85.39%
- 3Y*
- 41.27%
- 5Y*
- 18.83%
- 10Y*
- 13.99%
SMCI vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SMCI Super Micro Computer, Inc. | 4.07% | -3.97% | 7.23% | 246.24% | 86.80% | 38.82% | 31.81% | 74.06% | -34.07% | -25.38% |
SLV iShares Silver Trust | -4.86% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Correlation
The correlation between SMCI and SLV is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.11 |
Correlation (All Time) Calculated using the full available price history since Mar 29, 2007 | 0.12 |
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
SMCI vs. SLV — Risk / Return Rank
SMCI
SLV
SMCI vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Super Micro Computer, Inc. (SMCI) 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.
| SMCI | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.79 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.29 | -0.28 |
| Calmar ratioReturn relative to maximum drawdown | -0.45 | 1.89 | -2.34 |
| Martin ratioReturn relative to average drawdown | -0.76 | 4.10 | -4.86 |
Loading charts...
Drawdowns
SMCI vs. SLV - Drawdown Comparison
The maximum SMCI drawdown since its inception was -84.84%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SMCI and SLV.
Loading charts...
Drawdown Indicators
| SMCI | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.84% | -76.28% | -8.56% |
Max Drawdown (1Y)Largest decline over 1 year | -66.18% | -45.40% | -20.78% |
Max Drawdown (3Y)Largest decline over 3 years | -84.84% | -45.40% | -39.44% |
Max Drawdown (5Y)Largest decline over 5 years | -84.84% | -45.40% | -39.44% |
Max Drawdown (10Y)Largest decline over 10 years | -84.84% | -45.40% | -39.44% |
Current DrawdownCurrent decline from peak | -74.36% | -41.96% | -32.40% |
Average DrawdownAverage peak-to-trough decline | -31.98% | -44.66% | +12.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 39.34% | 20.88% | +18.46% |
Volatility
SMCI vs. SLV - Volatility Comparison
Super Micro Computer, Inc. (SMCI) has a higher volatility of 44.32% compared to iShares Silver Trust (SLV) at 16.34%. This indicates that SMCI's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SMCI | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 44.32% | 16.34% | +27.98% |
Volatility (6M)Calculated over the trailing 6-month period | 76.32% | 59.10% | +17.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 85.20% | 59.82% | +25.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 86.53% | 36.46% | +50.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 71.19% | 32.00% | +39.19% |
Dividends
SMCI vs. SLV - Dividend Comparison
Neither SMCI nor SLV has paid dividends to shareholders.
Frequently Asked Questions
SMCI and SLV have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SMCI has higher volatility (44.32%) compared to SLV (16.34%). In terms of maximum drawdown, SMCI dropped -84.84% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.44 vs -0.35), 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 SMCI 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