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SVR-C.TO vs. XGRO.TO
Performance
Return for Risk
Drawdowns
Volatility
Dividends

SVR-C.TO vs. XGRO.TO

Last updated Jun 4, 2026

SVR-C.TO (iShares Silver Bullion ETF (Non-Hedged)) and XGRO.TO (iShares Core Growth ETF Portfolio) are both exchange-traded funds - SVR-C.TO is a Silver fund tracking the LBMA Silver Price, while XGRO.TO is a Diversified Portfolio fund actively managed by iShares. SVR-C.TO is passively managed, while XGRO.TO is actively managed. Over the past 10 years, SVR-C.TO returned 16.32%/yr vs 10.20%/yr for XGRO.TO. At a 0.10 correlation, their price movements are largely independent. SVR-C.TO charges 0.66%/yr vs 0.20%/yr for XGRO.TO.

Performance

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

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) and iShares Core Growth ETF Portfolio (XGRO.TO). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, SVR-C.TO achieves a 3.58% return, which is significantly lower than XGRO.TO's 10.38% return. Over the past 10 years, SVR-C.TO has outperformed XGRO.TO with an annualized return of 16.32%, while XGRO.TO has yielded a comparatively lower 10.20% annualized return.

SVR-C.TO

1D
-2.08%
1M
2.36%
YTD
3.58%
6M
23.35%
1Y
112.17%
3Y*
46.44%
5Y*
24.24%
10Y*
16.32%

XGRO.TO

1D
-0.18%
1M
5.42%
YTD
10.38%
6M
8.74%
1Y
23.44%
3Y*
17.87%
5Y*
10.83%
10Y*
10.20%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)202520242023202220212020201920182017
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)		3.58%132.91%30.61%-2.65%9.31%-12.72%43.88%9.28%-2.35%-2.30%
XGRO.TO
iShares Core Growth ETF Portfolio		10.38%15.59%19.53%15.01%-11.08%14.29%11.51%17.97%-6.73%11.61%

Correlation

The correlation between SVR-C.TO and XGRO.TO is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.27

Correlation (3Y)
Calculated over the trailing 3-year period

0.23

Correlation (5Y)
Calculated over the trailing 5-year period

0.18

Correlation (10Y)
Calculated over the trailing 10-year period

0.13

Correlation (All Time)
Calculated using the full available price history since Mar 7, 2011

0.10

The correlation between SVR-C.TO and XGRO.TO shifts across timeframes, from 0.10 (all time) to 0.27 (1 year), reflecting how their relationship changes across market environments.

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iShares Silver Bullion ETF (Non-Hedged)

iShares Core Growth ETF Portfolio

Often compared with SVR-C.TO:
SVR-C.TO vs. SVR.TOSVR-C.TO vs. PSLV.TOSVR-C.TO vs. MNS.TOSVR-C.TO vs. SBT.TOSVR-C.TO vs. HUG.TOSVR-C.TO vs. CGL.TOSVR-C.TO vs. GDX
Often compared with XGRO.TO:
XGRO.TO vs. XEQT.TOXGRO.TO vs. VGRO.TOXGRO.TO vs. VEQT.TOXGRO.TO vs. XCG.TOXGRO.TO vs. TGRO.TOXGRO.TO vs. ZGRO.TOXGRO.TO vs. XAW.TO

Return for Risk

SVR-C.TO vs. XGRO.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: 5050
Overall Rank
SVR-C.TO Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
SVR-C.TO Sortino Ratio Rank: 4141
Sortino Ratio Rank
SVR-C.TO Omega Ratio Rank: 5858
Omega Ratio Rank
SVR-C.TO Calmar Ratio Rank: 5454
Calmar Ratio Rank
SVR-C.TO Martin Ratio Rank: 3737
Martin Ratio Rank
XGRO.TO
XGRO.TO Risk / Return Rank: 6767
Overall Rank
XGRO.TO Sharpe Ratio Rank: 6464
Sharpe Ratio Rank
XGRO.TO Sortino Ratio Rank: 6565
Sortino Ratio Rank
XGRO.TO Omega Ratio Rank: 6767
Omega Ratio Rank
XGRO.TO Calmar Ratio Rank: 6565
Calmar Ratio Rank
XGRO.TO Martin Ratio Rank: 7575
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. XGRO.TO - 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 iShares Core Growth ETF Portfolio (XGRO.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.TOXGRO.TODifference
Sharpe ratioReturn per unit of total volatility
1.99
2.18

-0.19

Sortino ratioReturn per unit of downside risk
2.13
3.09

-0.95

Omega ratioGain probability vs. loss probability

1.36

1.41

-0.05

Calmar ratioReturn relative to maximum drawdown

2.72

3.30

-0.59

Martin ratioReturn relative to average drawdown

5.83

14.67

-8.84

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

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

The current SVR-C.TO Sharpe Ratio is 1.99, which is comparable to the XGRO.TO Sharpe Ratio of 2.18. The chart below compares the historical Sharpe Ratios of SVR-C.TO and XGRO.TO, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Sharpe Ratios by Period

SVR-C.TOXGRO.TODifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.99

2.18

-0.19

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.72

0.99

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

0.84

-0.28

Sharpe Ratio (All Time)

Calculated using the full available price history

0.23

0.35

-0.13

Drawdowns

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

The maximum SVR-C.TO drawdown since its inception was -61.14%, which is greater than XGRO.TO's maximum drawdown of -47.97%. Use the drawdown chart below to compare losses from any high point for SVR-C.TO and XGRO.TO.

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Drawdown Indicators

SVR-C.TOXGRO.TODifference

Max Drawdown

Largest peak-to-trough decline

-61.14%

-47.97%

-13.17%

Max Drawdown (1Y)

Largest decline over 1 year

-41.54%

-7.12%

-34.42%

Max Drawdown (3Y)

Largest decline over 3 years

-41.54%

-12.47%

-29.07%

Max Drawdown (5Y)

Largest decline over 5 years

-41.54%

-18.40%

-23.14%

Max Drawdown (10Y)

Largest decline over 10 years

-41.54%

-25.85%

-15.69%

Current Drawdown

Current decline from peak

-35.92%

-0.18%

-35.74%

Average Drawdown

Average peak-to-trough decline

-35.58%

-8.49%

-27.09%

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.30%

1.60%

+17.70%

Volatility

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

iShares Silver Bullion ETF (Non-Hedged) (SVR-C.TO) has a higher volatility of 16.01% compared to iShares Core Growth ETF Portfolio (XGRO.TO) at 3.43%. This indicates that SVR-C.TO's price experiences larger fluctuations and is considered to be riskier than XGRO.TO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

SVR-C.TOXGRO.TODifference

Volatility (1M)

Calculated over the trailing 1-month period

16.01%

3.43%

+12.58%

Volatility (6M)

Calculated over the trailing 6-month period

55.45%

9.19%

+46.26%

Volatility (1Y)

Calculated over the trailing 1-year period

56.72%

10.78%

+45.94%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.57%

11.05%

+25.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.57%

12.26%

+21.31%

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

SVR-C.TO has a 0.66% expense ratio, which is higher than XGRO.TO's 0.20% expense ratio.

Dividends

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

SVR-C.TO has not paid dividends to shareholders, while XGRO.TO's dividend yield for the trailing twelve months is around 1.76%.

PositionTTM20252024202320222021202020192018201720162015
SVR-C.TO
iShares Silver Bullion ETF (Non-Hedged)		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XGRO.TO
iShares Core Growth ETF Portfolio		1.76%1.92%1.98%2.22%1.86%1.66%1.94%2.21%7.42%2.04%2.65%2.15%

Frequently Asked Questions

SVR-C.TO and XGRO.TO have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XGRO.TO is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XGRO.TO is cheaper with a 0.20% expense ratio, compared with 0.66% for SVR-C.TO.

SVR-C.TO is categorized as Silver, while XGRO.TO is Diversified Portfolio. Their fees differ too: 0.66% for SVR-C.TO and 0.20% for XGRO.TO.

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