SVR.TO vs. SLV
Compare and contrast key facts about iShares Silver Bullion ETF (SVR.TO) and iShares Silver Trust (SLV).
SVR.TO and SLV are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SVR.TO is a passively managed fund by iShares that tracks the performance of the Bloomberg Commodity TR USD. It was launched on Jul 15, 2009. SLV is a passively managed fund by iShares that tracks the performance of the Silver Bullion. It was launched on Apr 28, 2006. Both SVR.TO and SLV are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SVR.TO or SLV.
Correlation
The correlation between SVR.TO and SLV is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
SVR.TO vs. SLV - Performance Comparison
Key characteristics
SVR.TO:
1.28
SLV:
1.39
SVR.TO:
1.84
SLV:
1.99
SVR.TO:
1.23
SLV:
1.25
SVR.TO:
0.65
SLV:
0.75
SVR.TO:
4.58
SLV:
5.04
SVR.TO:
8.76%
SLV:
8.40%
SVR.TO:
31.30%
SLV:
30.56%
SVR.TO:
-77.85%
SLV:
-76.28%
SVR.TO:
-44.40%
SLV:
-36.92%
Returns By Period
In the year-to-date period, SVR.TO achieves a 14.90% return, which is significantly higher than SLV's 13.22% return. Over the past 10 years, SVR.TO has underperformed SLV with an annualized return of 5.46%, while SLV has yielded a comparatively higher 6.75% annualized return.
SVR.TO
14.90%
9.13%
11.51%
41.62%
10.34%
5.46%
SLV
13.22%
7.97%
10.61%
41.48%
11.57%
6.75%
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SVR.TO vs. SLV - Expense Ratio Comparison
SVR.TO has a 0.66% expense ratio, which is higher than SLV's 0.50% expense ratio.
Risk-Adjusted Performance
SVR.TO vs. SLV — Risk-Adjusted Performance Rank
SVR.TO
SLV
SVR.TO vs. SLV - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Silver Bullion ETF (SVR.TO) and iShares Silver Trust (SLV). 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.
Dividends
SVR.TO vs. SLV - Dividend Comparison
Neither SVR.TO nor SLV has paid dividends to shareholders.
Drawdowns
SVR.TO vs. SLV - Drawdown Comparison
The maximum SVR.TO drawdown since its inception was -77.85%, roughly equal to the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for SVR.TO and SLV. For additional features, visit the drawdowns tool.
Volatility
SVR.TO vs. SLV - Volatility Comparison
iShares Silver Bullion ETF (SVR.TO) has a higher volatility of 5.75% compared to iShares Silver Trust (SLV) at 5.12%. This indicates that SVR.TO's price experiences larger fluctuations and is considered to be riskier than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.