SVR-C.TO vs. ARKX
SVR-C.TO (iShares Silver Bullion ETF (Non-Hedged)) and ARKX (ARK Space Exploration & Innovation ETF) are both exchange-traded funds - SVR-C.TO is a Silver fund tracking the LBMA Silver Price, while ARKX is a Aerospace & Defense fund actively managed by ARK. SVR-C.TO is passively managed, while ARKX is actively managed. Over the past 5 years, SVR-C.TO returned 21.49%/yr vs 12.39%/yr for ARKX. At a 0.16 correlation, their price movements are largely independent. SVR-C.TO charges 0.66%/yr vs 0.75%/yr for ARKX.
Performance
SVR-C.TO vs. ARKX - Performance Comparison
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Different Trading Currencies
SVR-C.TO is traded in CAD, while ARKX is traded in USD. To make them comparable, the ARKX values have been converted to CAD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SVR-C.TO achieves a -10.93% return, which is significantly lower than ARKX's 17.01% return.
SVR-C.TO
- 1D
- -5.31%
- 1M
- -15.86%
- YTD
- -10.93%
- 6M
- -11.34%
- 1Y
- 74.59%
- 3Y*
- 42.41%
- 5Y*
- 21.49%
- 10Y*
- 13.51%
ARKX
- 1D
- -1.79%
- 1M
- -4.83%
- YTD
- 17.01%
- 6M
- 12.11%
- 1Y
- 51.10%
- 3Y*
- 35.36%
- 5Y*
- 12.39%
- 10Y*
- —
SVR-C.TO vs. ARKX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SVR-C.TO iShares Silver Bullion ETF (Non-Hedged) | -10.93% | 132.91% | 30.61% | -2.65% | 9.69% | -5.57% |
ARKX ARK Space Exploration & Innovation ETF | 17.01% | 41.69% | 37.40% | 21.42% | -30.11% | -6.92% |
Correlation
The correlation between SVR-C.TO and ARKX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Mar 30, 2021 | 0.16 |
The correlation between SVR-C.TO and ARKX shifts across timeframes, from 0.15 (5 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SVR-C.TO vs. ARKX — Risk / Return Rank
SVR-C.TO
ARKX
SVR-C.TO vs. ARKX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) and ARK Space Exploration & Innovation ETF (ARKX). 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.
| SVR-C.TO | ARKX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.24 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 1.67 | 2.52 | -0.85 |
| Martin ratioReturn relative to average drawdown | 3.47 | 6.22 | -2.75 |
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Drawdowns
SVR-C.TO vs. ARKX - Drawdown Comparison
The maximum SVR-C.TO drawdown since its inception was -53.26%, which is greater than ARKX's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for SVR-C.TO and ARKX.
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Drawdown Indicators
| SVR-C.TO | ARKX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.26% | -39.17% | -14.09% |
Max Drawdown (1Y)Largest decline over 1 year | -44.90% | -20.35% | -24.55% |
Max Drawdown (3Y)Largest decline over 3 years | -44.90% | -26.78% | -18.12% |
Max Drawdown (5Y)Largest decline over 5 years | -44.90% | -39.17% | -5.73% |
Max Drawdown (10Y)Largest decline over 10 years | -44.90% | — | — |
Current DrawdownCurrent decline from peak | -44.90% | -11.11% | -33.79% |
Average DrawdownAverage peak-to-trough decline | -28.91% | -17.77% | -11.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 21.57% | 8.24% | +13.33% |
Volatility
SVR-C.TO vs. ARKX - Volatility Comparison
iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) and ARK Space Exploration & Innovation ETF (ARKX) have volatilities of 13.44% and 13.20%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVR-C.TO | ARKX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.44% | 13.20% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 56.26% | 27.03% | +29.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 58.05% | 34.16% | +23.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 35.67% | 28.65% | +7.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.65% | 28.27% | +3.38% |
SVR-C.TO vs. ARKX - Expense Ratio Comparison
SVR-C.TO has a 0.66% expense ratio, which is lower than ARKX's 0.75% expense ratio.
Dividends
SVR-C.TO vs. ARKX - Dividend Comparison
Neither SVR-C.TO nor ARKX has paid dividends to shareholders.
Frequently Asked Questions
SVR-C.TO and ARKX have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SVR-C.TO is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SVR-C.TO is cheaper with a 0.66% expense ratio, compared with 0.75% for ARKX.
SVR-C.TO is categorized as Silver, while ARKX is Aerospace & Defense. They also come from different issuers: iShares and ARK. Their fees differ too: 0.66% for SVR-C.TO and 0.75% for ARKX.
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