SVR-C.TO vs. GDX
Compare and contrast key facts about iShares Silver Bullion ETF (SVR-C.TO) and VanEck Vectors Gold Miners ETF (GDX).
SVR-C.TO and GDX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SVR-C.TO is a passively managed fund by iShares that tracks the performance of the Silver. It was launched on Mar 4, 2011. GDX is a passively managed fund by VanEck that tracks the performance of the NYSE Arca Gold Miners Index. It was launched on May 22, 2006. Both SVR-C.TO and GDX are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVR-C.TO or GDX.
Correlation
The correlation between SVR-C.TO and GDX is 0.50, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
SVR-C.TO vs. GDX - Performance Comparison
Key characteristics
SVR-C.TO:
1.69
GDX:
1.84
SVR-C.TO:
2.36
GDX:
2.39
SVR-C.TO:
1.30
GDX:
1.30
SVR-C.TO:
1.49
GDX:
1.01
SVR-C.TO:
6.75
GDX:
6.28
SVR-C.TO:
7.45%
GDX:
9.07%
SVR-C.TO:
29.78%
GDX:
31.00%
SVR-C.TO:
-61.14%
GDX:
-80.57%
SVR-C.TO:
-2.13%
GDX:
-29.13%
Returns By Period
In the year-to-date period, SVR-C.TO achieves a 13.14% return, which is significantly lower than GDX's 22.50% return. Over the past 10 years, SVR-C.TO has outperformed GDX with an annualized return of 9.57%, while GDX has yielded a comparatively lower 8.43% annualized return.
SVR-C.TO
13.14%
6.42%
17.44%
51.01%
14.57%
9.57%
GDX
22.50%
13.03%
5.68%
55.72%
7.74%
8.43%
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SVR-C.TO vs. GDX - Expense Ratio Comparison
SVR-C.TO has a 0.66% expense ratio, which is higher than GDX's 0.53% expense ratio.
Risk-Adjusted Performance
SVR-C.TO vs. GDX — Risk-Adjusted Performance Rank
SVR-C.TO
GDX
SVR-C.TO vs. GDX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR-C.TO) and VanEck Vectors Gold Miners ETF (GDX). 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
SVR-C.TO vs. GDX - Dividend Comparison
SVR-C.TO has not paid dividends to shareholders, while GDX's dividend yield for the trailing twelve months is around 0.97%.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SVR-C.TO iShares Silver Bullion ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
GDX VanEck Vectors Gold Miners ETF | 0.97% | 1.19% | 1.61% | 1.66% | 1.67% | 0.53% | 0.65% | 0.50% | 0.76% | 0.26% | 0.85% | 0.66% |
Drawdowns
SVR-C.TO vs. GDX - Drawdown Comparison
The maximum SVR-C.TO drawdown since its inception was -61.14%, smaller than the maximum GDX drawdown of -80.57%. Use the drawdown chart below to compare losses from any high point for SVR-C.TO and GDX. For additional features, visit the drawdowns tool.
Volatility
SVR-C.TO vs. GDX - Volatility Comparison
The current volatility for iShares Silver Bullion ETF (SVR-C.TO) is 6.07%, while VanEck Vectors Gold Miners ETF (GDX) has a volatility of 7.65%. This indicates that SVR-C.TO experiences smaller price fluctuations and is considered to be less risky than GDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.