PortfoliosLab logoPortfoliosLab logo
SVR-C.TO vs. MNS.TO
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

SVR-C.TO vs. MNS.TO - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Silver Bullion ETF (SVR-C.TO) and Royal Canadian Mint - Canadian Silver Reserves (MNS.TO). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

SVR-C.TO vs. MNS.TO - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
SVR-C.TO
iShares Silver Bullion ETF
6.54%132.91%30.61%-2.65%9.31%-12.72%43.88%9.28%-2.35%-2.30%
MNS.TO
Royal Canadian Mint - Canadian Silver Reserves
-7.47%161.12%41.73%-5.85%5.27%-15.46%45.70%9.85%-1.65%-1.63%

Returns By Period

In the year-to-date period, SVR-C.TO achieves a 6.54% return, which is significantly higher than MNS.TO's -7.47% return. Both investments have delivered pretty close results over the past 10 years, with SVR-C.TO having a 17.44% annualized return and MNS.TO not far behind at 17.15%.


SVR-C.TO

1D
7.62%
1M
-18.18%
YTD
6.54%
6M
59.80%
1Y
109.49%
3Y*
46.63%
5Y*
26.62%
10Y*
17.44%

MNS.TO

1D
3.58%
1M
-19.21%
YTD
-7.47%
6M
41.80%
1Y
105.96%
3Y*
44.20%
5Y*
25.15%
10Y*
17.15%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


SVR-C.TO vs. MNS.TO - Expense Ratio Comparison

SVR-C.TO has a 0.66% expense ratio, which is higher than MNS.TO's 0.45% expense ratio.


Return for Risk

SVR-C.TO vs. MNS.TO — Risk / Return Rank

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

SVR-C.TO
SVR-C.TO Risk / Return Rank: 8686
Overall Rank
SVR-C.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
SVR-C.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
SVR-C.TO Omega Ratio Rank: 9090
Omega Ratio Rank
SVR-C.TO Calmar Ratio Rank: 8787
Calmar Ratio Rank
SVR-C.TO Martin Ratio Rank: 7878
Martin Ratio Rank

MNS.TO
MNS.TO Risk / Return Rank: 8787
Overall Rank
MNS.TO Sharpe Ratio Rank: 9191
Sharpe Ratio Rank
MNS.TO Sortino Ratio Rank: 8383
Sortino Ratio Rank
MNS.TO Omega Ratio Rank: 9090
Omega Ratio Rank
MNS.TO Calmar Ratio Rank: 8888
Calmar Ratio Rank
MNS.TO Martin Ratio Rank: 8282
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.

SVR-C.TO vs. MNS.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR-C.TO) and Royal Canadian Mint - Canadian Silver Reserves (MNS.TO). 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.


SVR-C.TOMNS.TODifference

Sharpe ratio

Return per unit of total volatility

2.00

2.04

-0.04

Sortino ratio

Return per unit of downside risk

2.12

2.16

-0.03

Omega ratio

Gain probability vs. loss probability

1.38

1.38

0.00

Calmar ratio

Return relative to maximum drawdown

2.65

2.76

-0.11

Martin ratio

Return relative to average drawdown

8.09

8.75

-0.65

SVR-C.TO vs. MNS.TO - Sharpe Ratio Comparison

The current SVR-C.TO Sharpe Ratio is 2.00, which is comparable to the MNS.TO Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of SVR-C.TO and MNS.TO, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Loading graphics...

Sharpe Ratios by Period


SVR-C.TOMNS.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.00

2.04

-0.04

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.81

0.80

+0.02

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.61

0.60

+0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.30

-0.05

Correlation

The correlation between SVR-C.TO and MNS.TO is 0.59, 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.


Dividends

SVR-C.TO vs. MNS.TO - Dividend Comparison

Neither SVR-C.TO nor MNS.TO has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

SVR-C.TO vs. MNS.TO - Drawdown Comparison

The maximum SVR-C.TO drawdown since its inception was -61.14%, which is greater than MNS.TO's maximum drawdown of -51.12%. Use the drawdown chart below to compare losses from any high point for SVR-C.TO and MNS.TO.


Loading graphics...

Drawdown Indicators


SVR-C.TOMNS.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

-51.12%

-10.02%

Max Drawdown (1Y)

Largest decline over 1 year

-41.54%

-38.31%

-3.23%

Max Drawdown (5Y)

Largest decline over 5 years

-41.54%

-38.31%

-3.23%

Max Drawdown (10Y)

Largest decline over 10 years

-41.54%

-42.02%

+0.48%

Current Drawdown

Current decline from peak

-34.09%

-31.29%

-2.80%

Average Drawdown

Average peak-to-trough decline

-35.60%

-28.13%

-7.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

13.62%

12.10%

+1.52%

Volatility

SVR-C.TO vs. MNS.TO - Volatility Comparison

iShares Silver Bullion ETF (SVR-C.TO) has a higher volatility of 18.67% compared to Royal Canadian Mint - Canadian Silver Reserves (MNS.TO) at 17.10%. This indicates that SVR-C.TO's price experiences larger fluctuations and is considered to be riskier than MNS.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading graphics...

Volatility by Period


SVR-C.TOMNS.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

18.67%

17.10%

+1.57%

Volatility (6M)

Calculated over the trailing 6-month period

54.74%

51.48%

+3.26%

Volatility (1Y)

Calculated over the trailing 1-year period

55.09%

52.29%

+2.80%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

35.76%

33.79%

+1.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.06%

31.65%

+1.41%