SVR.TO vs. KILO-B.TO
SVR.TO (iShares Silver Bullion ETF) and KILO-B.TO (Purpose Gold Bullion Fund ETF Non-Currency Hedged) are both exchange-traded funds - SVR.TO is a Silver fund tracking the LBMA Silver Price, while KILO-B.TO is a Gold fund actively managed by Purpose Investments. SVR.TO is passively managed, while KILO-B.TO is actively managed. Over the past 5 years, SVR.TO returned 19.02%/yr vs 21.87%/yr for KILO-B.TO. A 0.50 correlation means they provide meaningful diversification when combined. SVR.TO charges 0.66%/yr vs 0.28%/yr for KILO-B.TO.
Performance
SVR.TO vs. KILO-B.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 KILO-B.TO's 4.14% 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%
KILO-B.TO
- 1D
- -0.46%
- 1M
- 0.62%
- YTD
- 4.14%
- 6M
- 5.05%
- 1Y
- 34.09%
- 3Y*
- 32.71%
- 5Y*
- 21.87%
- 10Y*
- —
SVR.TO vs. KILO-B.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SVR.TO iShares Silver Bullion ETF | 1.77% | 140.56% | 18.71% | -0.94% | 0.09% | -13.03% | 42.96% | 12.77% | 7.99% |
KILO-B.TO Purpose Gold Bullion Fund ETF Non-Currency Hedged | 4.14% | 56.51% | 37.76% | 10.43% | 6.38% | -4.67% | 21.17% | 12.88% | 8.56% |
Correlation
The correlation between SVR.TO and KILO-B.TO is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2018 | 0.50 |
Over the past year, SVR.TO and KILO-B.TO have become more correlated (0.71) than their long-term average of 0.50, meaning their price movements have been converging.
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Return for Risk
SVR.TO vs. KILO-B.TO — Risk / Return Rank
SVR.TO
KILO-B.TO
SVR.TO vs. KILO-B.TO - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.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 | KILO-B.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 1.97 | +0.48 |
| Martin ratioReturn relative to average drawdown | 5.25 | 4.86 | +0.39 |
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 | KILO-B.TO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.37 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 1.31 | -0.77 |
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 | 1.20 | -0.94 |
Drawdowns
SVR.TO vs. KILO-B.TO - Drawdown Comparison
The maximum SVR.TO drawdown since its inception was -77.85%, which is greater than KILO-B.TO's maximum drawdown of -22.54%. Use the drawdown chart below to compare losses from any high point for SVR.TO and KILO-B.TO.
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Drawdown Indicators
| SVR.TO | KILO-B.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.85% | -22.54% | -55.31% |
Max Drawdown (1Y)Largest decline over 1 year | -42.63% | -17.41% | -25.22% |
Max Drawdown (3Y)Largest decline over 3 years | -42.63% | -17.41% | -25.22% |
Max Drawdown (5Y)Largest decline over 5 years | -42.63% | -17.41% | -25.22% |
Max Drawdown (10Y)Largest decline over 10 years | -45.52% | — | — |
Current DrawdownCurrent decline from peak | -37.64% | -15.47% | -22.17% |
Average DrawdownAverage peak-to-trough decline | -50.35% | -7.72% | -42.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | 7.04% | +12.81% |
Volatility
SVR.TO vs. KILO-B.TO - Volatility Comparison
iShares Silver Bullion ETF (SVR.TO) has a higher volatility of 16.51% compared to Purpose Gold Bullion Fund ETF Non-Currency Hedged (KILO-B.TO) at 5.43%. This indicates that SVR.TO's price experiences larger fluctuations and is considered to be riskier than KILO-B.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.TO | KILO-B.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.51% | 5.43% | +11.08% |
Volatility (6M)Calculated over the trailing 6-month period | 56.28% | 21.50% | +34.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.68% | 25.07% | +32.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.45% | 16.84% | +19.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.51% | 17.99% | +14.52% |
SVR.TO vs. KILO-B.TO - Expense Ratio Comparison
SVR.TO has a 0.66% expense ratio, which is higher than KILO-B.TO's 0.28% expense ratio.
Dividends
SVR.TO vs. KILO-B.TO - Dividend Comparison
Neither SVR.TO nor KILO-B.TO has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
KILO-B.TO Purpose Gold Bullion Fund ETF Non-Currency Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.69% |
SVR.TO iShares Silver Bullion ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SVR.TO and KILO-B.TO have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KILO-B.TO is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KILO-B.TO is cheaper with a 0.28% expense ratio, compared with 0.66% for SVR.TO.
SVR.TO is categorized as Silver, while KILO-B.TO is Gold. They also come from different issuers: iShares and Purpose Investments. Their fees differ too: 0.66% for SVR.TO and 0.28% for KILO-B.TO.
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