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SVR.TO vs. COPP
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

SVR.TO vs. COPP - Performance Comparison

The chart below illustrates the hypothetical performance of a CA$10,000 investment in iShares Silver Bullion ETF (SVR.TO) and Sprott Copper Miners ETF (COPP). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

SVR.TO is traded in CAD, while COPP is traded in USD. To make them comparable, the COPP values have been converted to CAD using the latest available exchange rates.

Returns By Period

In the year-to-date period, SVR.TO achieves a -14.79% return, which is significantly lower than COPP's 15.65% return.


SVR.TO

1D
-5.75%
1M
-19.00%
YTD
-14.79%
6M
-15.47%
1Y
64.16%
3Y*
36.86%
5Y*
16.45%
10Y*
10.99%

COPP

1D
-6.32%
1M
1.14%
YTD
15.65%
6M
14.21%
1Y
89.08%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVR.TO vs. COPP - Yearly Performance Comparison


2026 (YTD)20252024
SVR.TO
iShares Silver Bullion ETF
-14.79%140.56%19.43%
COPP
Sprott Copper Miners ETF
15.65%66.07%10.08%

Correlation

The correlation between SVR.TO and COPP is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.58

Correlation (All Time)
Calculated using the full available price history since Mar 6, 2024

0.57

The correlation between SVR.TO and COPP has been stable across timeframes, ranging from 0.57 to 0.58 - a consistent structural relationship.

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Return for Risk

SVR.TO vs. COPP — Risk / Return Rank

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

SVR.TO
SVR.TO Risk / Return Rank: 3030
Overall Rank
SVR.TO Sharpe Ratio Rank: 3131
Sharpe Ratio Rank
SVR.TO Sortino Ratio Rank: 2929
Sortino Ratio Rank
SVR.TO Omega Ratio Rank: 3838
Omega Ratio Rank
SVR.TO Calmar Ratio Rank: 2828
Calmar Ratio Rank
SVR.TO Martin Ratio Rank: 2323
Martin Ratio Rank

COPP
COPP Risk / Return Rank: 5454
Overall Rank
COPP Sharpe Ratio Rank: 5757
Sharpe Ratio Rank
COPP Sortino Ratio Rank: 4848
Sortino Ratio Rank
COPP Omega Ratio Rank: 4949
Omega Ratio Rank
COPP Calmar Ratio Rank: 6161
Calmar Ratio Rank
COPP Martin Ratio Rank: 5757
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.TO vs. COPP - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and Sprott Copper Miners ETF (COPP). 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.TOCOPPDifference
Sharpe ratioReturn per unit of total volatility

-0.89

Sortino ratioReturn per unit of downside risk

-0.91

Omega ratioGain probability vs. loss probability

1.24

1.31

-0.07

Calmar ratioReturn relative to maximum drawdown

1.35

3.12

-1.77

Martin ratioReturn relative to average drawdown

2.89

10.61

-7.72

SVR.TO vs. COPP - Sharpe Ratio Comparison

The current SVR.TO Sharpe Ratio is 1.09, which is lower than the COPP Sharpe Ratio of 1.98. The chart below compares the historical Sharpe Ratios of SVR.TO and COPP, 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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Drawdowns

SVR.TO vs. COPP - Drawdown Comparison

The maximum SVR.TO drawdown since its inception was -77.85%, which is greater than COPP's maximum drawdown of -41.79%. Use the drawdown chart below to compare losses from any high point for SVR.TO and COPP.


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Drawdown Indicators


SVR.TOCOPPDifference

Max Drawdown

Largest peak-to-trough decline

-77.85%

-41.79%

-36.06%

Max Drawdown (1Y)

Largest decline over 1 year

-47.79%

-28.73%

-19.06%

Max Drawdown (3Y)

Largest decline over 3 years

-47.79%

Max Drawdown (5Y)

Largest decline over 5 years

-47.79%

Max Drawdown (10Y)

Largest decline over 10 years

-47.79%

Current Drawdown

Current decline from peak

-47.79%

-12.83%

-34.96%

Average Drawdown

Average peak-to-trough decline

-51.37%

-12.84%

-38.53%

Ulcer Index

Depth and duration of drawdowns from previous peaks

22.29%

8.43%

+13.86%

Volatility

SVR.TO vs. COPP - Volatility Comparison

The current volatility for iShares Silver Bullion ETF (SVR.TO) is 14.05%, while Sprott Copper Miners ETF (COPP) has a volatility of 18.66%. This indicates that SVR.TO experiences smaller price fluctuations and is considered to be less risky than COPP based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


SVR.TOCOPPDifference

Volatility (1M)

Calculated over the trailing 1-month period

14.05%

18.66%

-4.61%

Volatility (6M)

Calculated over the trailing 6-month period

57.17%

39.38%

+17.79%

Volatility (1Y)

Calculated over the trailing 1-year period

59.05%

45.17%

+13.88%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.46%

41.80%

-5.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.43%

41.80%

-9.37%

SVR.TO vs. COPP - Expense Ratio Comparison

SVR.TO has a 0.66% expense ratio, which is higher than COPP's 0.65% expense ratio.


Dividends

SVR.TO vs. COPP - Dividend Comparison

SVR.TO has not paid dividends to shareholders, while COPP's dividend yield for the trailing twelve months is around 2.12%.


PositionTTM20252024
COPP
Sprott Copper Miners ETF
2.12%2.37%2.59%
SVR.TO
iShares Silver Bullion ETF
0.00%0.00%0.00%

Frequently Asked Questions


SVR.TO and COPP have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, COPP is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

COPP is cheaper with a 0.65% expense ratio, compared with 0.66% for SVR.TO.

SVR.TO is categorized as Silver, while COPP is Copper. SVR.TO tracks LBMA Silver Price, while COPP tracks Nasdaq Sprott Copper Miners Index. They also come from different issuers: iShares and Sprott. Their fees differ too: 0.66% for SVR.TO and 0.65% for COPP.

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