SVR.TO vs. AGCC.TO
SVR.TO (iShares Silver Bullion ETF) and AGCC.TO (Global X Silver Covered Call ETF) are both Silver funds. SVR.TO is passively managed, while AGCC.TO is actively managed. With a 0.97 correlation, they move nearly in lockstep. SVR.TO charges 0.66%/yr vs 0.60%/yr for AGCC.TO.
Performance
SVR.TO vs. AGCC.TO - Performance Comparison
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Returns By Period
In the year-to-date period, SVR.TO achieves a 1.77% return, which is significantly lower than AGCC.TO's 1.95% return.
SVR.TO
- 1D
- -2.67%
- 1M
- 0.39%
- YTD
- 1.77%
- 6M
- 23.49%
- 1Y
- 103.85%
- 3Y*
- 42.79%
- 5Y*
- 19.02%
- 10Y*
- 13.89%
AGCC.TO
- 1D
- -2.45%
- 1M
- 1.43%
- YTD
- 1.95%
- 6M
- 19.93%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SVR.TO vs. AGCC.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
SVR.TO iShares Silver Bullion ETF | 1.77% | 42.85% |
AGCC.TO Global X Silver Covered Call ETF | 1.95% | 37.24% |
Correlation
The correlation between SVR.TO and AGCC.TO is 0.97 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Oct 9, 2025 | 0.97 |
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Return for Risk
SVR.TO vs. AGCC.TO — Risk / Return Rank
SVR.TO
AGCC.TO
SVR.TO vs. AGCC.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and Global X Silver Covered Call ETF (AGCC.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.TO | AGCC.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.34 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | — | — |
| Martin ratioReturn relative to average drawdown | 5.25 | — | — |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SVR.TO | AGCC.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 1.06 | -0.79 |
Drawdowns
SVR.TO vs. AGCC.TO - Drawdown Comparison
The maximum SVR.TO drawdown since its inception was -77.85%, which is greater than AGCC.TO's maximum drawdown of -39.17%. Use the drawdown chart below to compare losses from any high point for SVR.TO and AGCC.TO.
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Drawdown Indicators
| SVR.TO | AGCC.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.85% | -39.17% | -38.68% |
Max Drawdown (1Y)Largest decline over 1 year | -42.63% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -42.63% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -42.63% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -45.52% | — | — |
Current DrawdownCurrent decline from peak | -37.64% | -32.43% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -50.35% | -16.63% | -33.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | — | — |
Volatility
SVR.TO vs. AGCC.TO - Volatility Comparison
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Volatility by Period
| SVR.TO | AGCC.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.51% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 56.28% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 57.68% | 64.60% | -6.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.45% | 64.60% | -28.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.51% | 64.60% | -32.09% |
SVR.TO vs. AGCC.TO - Expense Ratio Comparison
SVR.TO has a 0.66% expense ratio, which is higher than AGCC.TO's 0.60% expense ratio.
Dividends
SVR.TO vs. AGCC.TO - Dividend Comparison
SVR.TO has not paid dividends to shareholders, while AGCC.TO's dividend yield for the trailing twelve months is around 5.55%.
| Position | TTM | 2025 |
|---|---|---|
AGCC.TO Global X Silver Covered Call ETF | 5.55% | 1.49% |
SVR.TO iShares Silver Bullion ETF | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.97, SVR.TO and AGCC.TO move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, AGCC.TO is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AGCC.TO is cheaper with a 0.60% expense ratio, compared with 0.66% for SVR.TO.
They also come from different issuers: iShares and Global X. Their fees differ too: 0.66% for SVR.TO and 0.60% for AGCC.TO.
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