SVM vs. TLT
Compare and contrast key facts about Silvercorp Metals Inc. (SVM) and iShares 20+ Year Treasury Bond ETF (TLT).
TLT is a passively managed fund by iShares that tracks the performance of the Barclays Capital U.S. 20+ Year Treasury Bond Index. It was launched on Jul 26, 2002.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVM or TLT.
Correlation
The correlation between SVM and TLT is 0.05, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SVM vs. TLT - Performance Comparison
Key characteristics
SVM:
-0.20
TLT:
0.37
SVM:
0.08
TLT:
0.61
SVM:
1.01
TLT:
1.07
SVM:
-0.14
TLT:
0.12
SVM:
-0.49
TLT:
0.72
SVM:
22.44%
TLT:
7.12%
SVM:
54.46%
TLT:
13.86%
SVM:
-97.13%
TLT:
-48.35%
SVM:
-76.07%
TLT:
-38.45%
Returns By Period
In the year-to-date period, SVM achieves a 10.67% return, which is significantly higher than TLT's 7.42% return. Over the past 10 years, SVM has outperformed TLT with an annualized return of 10.69%, while TLT has yielded a comparatively lower -0.89% annualized return.
SVM
10.67%
-13.99%
-26.75%
-9.37%
1.20%
10.69%
TLT
7.42%
2.74%
-0.76%
4.36%
-8.85%
-0.89%
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Risk-Adjusted Performance
SVM vs. TLT — Risk-Adjusted Performance Rank
SVM
TLT
SVM vs. TLT - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Silvercorp Metals Inc. (SVM) and iShares 20+ Year Treasury Bond ETF (TLT). 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.
Dividends
SVM vs. TLT - Dividend Comparison
SVM's dividend yield for the trailing twelve months is around 0.77%, less than TLT's 4.06% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVM Silvercorp Metals Inc. | 0.77% | 0.85% | 0.97% | 0.86% | 0.69% | 0.39% | 0.46% | 1.24% | 0.65% | 0.32% | 1.70% | 1.38% |
TLT iShares 20+ Year Treasury Bond ETF | 4.06% | 4.30% | 3.38% | 2.67% | 1.50% | 1.50% | 2.27% | 2.63% | 2.43% | 2.60% | 2.61% | 2.67% |
Drawdowns
SVM vs. TLT - Drawdown Comparison
The maximum SVM drawdown since its inception was -97.13%, which is greater than TLT's maximum drawdown of -48.35%. Use the drawdown chart below to compare losses from any high point for SVM and TLT. For additional features, visit the drawdowns tool.
Volatility
SVM vs. TLT - Volatility Comparison
Silvercorp Metals Inc. (SVM) has a higher volatility of 18.48% compared to iShares 20+ Year Treasury Bond ETF (TLT) at 3.26%. This indicates that SVM's price experiences larger fluctuations and is considered to be riskier than TLT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.