SVR.TO vs. PSLV
SVR.TO (iShares Silver Bullion ETF) is Silver fund tracking the LBMA Silver Price, while PSLV (Sprott Physical Silver Trust) is a stock. Over the past 10 years, SVR.TO returned 13.89%/yr vs 14.80%/yr for PSLV. Their correlation of 0.81 suggests significant overlap in exposure.
Performance
SVR.TO vs. PSLV - Performance Comparison
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Different Trading Currencies
SVR.TO is traded in CAD, while PSLV is traded in USD. To make them comparable, the PSLV 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 1.77% return, which is significantly higher than PSLV's -0.53% return. Over the past 10 years, SVR.TO has underperformed PSLV with an annualized return of 13.89%, while PSLV has yielded a comparatively higher 14.80% annualized 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%
PSLV
- 1D
- -2.36%
- 1M
- 0.35%
- YTD
- -0.53%
- 6M
- 18.00%
- 1Y
- 102.67%
- 3Y*
- 43.38%
- 5Y*
- 21.82%
- 10Y*
- 14.80%
SVR.TO vs. PSLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SVR.TO iShares Silver Bullion ETF | 1.77% | 140.56% | 18.71% | -0.94% | 0.09% | -13.03% | 42.96% | 12.77% | -9.50% | 4.40% |
PSLV Sprott Physical Silver Trust | -0.53% | 133.84% | 29.69% | -4.10% | 10.06% | -14.91% | 40.40% | 11.24% | -4.35% | -2.36% |
Correlation
The correlation between SVR.TO and PSLV is 0.89, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.88 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Nov 1, 2010 | 0.81 |
The correlation between SVR.TO and PSLV has been stable across timeframes, ranging from 0.81 to 0.89 - a consistent structural relationship.
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Return for Risk
SVR.TO vs. PSLV — Risk / Return Rank
SVR.TO
PSLV
SVR.TO vs. PSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and Sprott Physical Silver Trust (PSLV). 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 | PSLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.01 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.34 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.45 | 2.63 | -0.18 |
| Martin ratioReturn relative to average drawdown | 5.25 | 5.80 | -0.55 |
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 | PSLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.81 | 1.80 | +0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.53 | 0.65 | -0.11 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.50 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.27 | 0.25 | +0.02 |
Drawdowns
SVR.TO vs. PSLV - Drawdown Comparison
The maximum SVR.TO drawdown since its inception was -77.85%, which is greater than PSLV's maximum drawdown of -69.07%. Use the drawdown chart below to compare losses from any high point for SVR.TO and PSLV.
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Drawdown Indicators
| SVR.TO | PSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -77.85% | -69.07% | -8.78% |
Max Drawdown (1Y)Largest decline over 1 year | -42.63% | -39.32% | -3.31% |
Max Drawdown (3Y)Largest decline over 3 years | -42.63% | -39.32% | -3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -42.63% | -39.32% | -3.31% |
Max Drawdown (10Y)Largest decline over 10 years | -45.52% | -41.31% | -4.21% |
Current DrawdownCurrent decline from peak | -37.64% | -34.50% | -3.14% |
Average DrawdownAverage peak-to-trough decline | -50.35% | -47.92% | -2.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 19.85% | 17.77% | +2.08% |
Volatility
SVR.TO vs. PSLV - Volatility Comparison
iShares Silver Bullion ETF (SVR.TO) and Sprott Physical Silver Trust (PSLV) have volatilities of 16.51% and 16.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SVR.TO | PSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.51% | 16.49% | +0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 56.28% | 56.04% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.68% | 57.28% | +0.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 36.45% | 33.91% | +2.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 32.51% | 29.59% | +2.92% |
Dividends
SVR.TO vs. PSLV - Dividend Comparison
Neither SVR.TO nor PSLV has paid dividends to shareholders.
Frequently Asked Questions
SVR.TO and PSLV have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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