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

SVR.TO vs. SBR.TO

Last updated Jun 4, 2026

SVR.TO (iShares Silver Bullion ETF) is Silver fund tracking the LBMA Silver Price, while SBR.TO (Silver Bear Resources Plc) is a stock. At a 0.16 correlation, their price movements are largely independent.

Performance

SVR.TO vs. SBR.TO - Performance Comparison

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

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Returns By Period

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%

SBR.TO

1D
—
1M
—
YTD
—
6M
—
1Y
—
3Y*
—
5Y*
—
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

SVR.TO vs. SBR.TO - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
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%
SBR.TO
Silver Bear Resources Plc		0.00%0.00%0.00%0.00%-44.44%-40.00%11,286.73%561.09%-5.56%-28.00%

Correlation

The correlation between SVR.TO and SBR.TO is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.

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

0.02

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

0.13

Correlation (All Time)
Calculated using the full available price history since Jul 16, 2009

0.16

The correlation between SVR.TO and SBR.TO shifts across timeframes, from 0.02 (5 years) to 0.16 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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iShares Silver Bullion ETF

Silver Bear Resources Plc

Often compared with SVR.TO:
SVR.TO vs. SLVSVR.TO vs. PSLV.TOSVR.TO vs. PSLVSVR.TO vs. SBT.TOSVR.TO vs. SVR-C.TOSVR.TO vs. CGL.TOSVR.TO vs. MNS.TO

Return for Risk

SVR.TO vs. SBR.TO — 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: 4545
Overall Rank
SVR.TO Sharpe Ratio Rank: 5252
Sharpe Ratio Rank
SVR.TO Sortino Ratio Rank: 3939
Sortino Ratio Rank
SVR.TO Omega Ratio Rank: 5454
Omega Ratio Rank
SVR.TO Calmar Ratio Rank: 4949
Calmar Ratio Rank
SVR.TO Martin Ratio Rank: 3434
Martin Ratio Rank
SBR.TO
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. SBR.TO - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and Silver Bear Resources Plc (SBR.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.TOSBR.TODifference
Sharpe ratioReturn per unit of total volatility
1.81

—

—

Sortino ratioReturn per unit of downside risk
2.04

—

—

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.

SVR.TO vs. SBR.TO - Sharpe Ratio Comparison

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Sharpe Ratios by Period

SVR.TOSBR.TODifference

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

—

—

Drawdowns

SVR.TO vs. SBR.TO - Drawdown Comparison

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Drawdown Indicators

SVR.TOSBR.TODifference

Max Drawdown

Largest peak-to-trough decline

-77.85%

—

—

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 Drawdown

Current decline from peak

-37.64%

—

—

Average Drawdown

Average peak-to-trough decline

-50.35%

—

—

Ulcer Index

Depth and duration of drawdowns from previous peaks

19.85%

—

—

Volatility

SVR.TO vs. SBR.TO - Volatility Comparison

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Volatility by Period

SVR.TOSBR.TODifference

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%

—

—

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

36.45%

—

—

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

32.51%

—

—

Dividends

SVR.TO vs. SBR.TO - Dividend Comparison

Neither SVR.TO nor SBR.TO has paid dividends to shareholders.

PositionTTM2025202420232022202120202019
SBR.TO
Silver Bear Resources Plc		0.00%0.00%0.00%0.00%0.00%0.00%248.88%87.54%
SVR.TO
iShares Silver Bullion ETF		0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions

SVR.TO and SBR.TO have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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