USERX vs. SLV
Compare and contrast key facts about U.S. Global Investors Gold & Precious Metals Fund (USERX) and iShares Silver Trust (SLV).
USERX is managed by US Global. It was launched on Jun 30, 1974. SLV is a passively managed fund by iShares that tracks the performance of the LBMA Silver Price. It was launched on Apr 21, 2006.
Performance
USERX vs. SLV - Performance Comparison
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USERX vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | -3.65% | 167.44% | 16.75% | 1.44% | -17.44% | -10.80% | 37.16% | 51.34% | -14.24% | 13.07% |
SLV iShares Silver Trust | 5.77% | 144.66% | 20.89% | -1.09% | 2.37% | -12.45% | 47.30% | 14.88% | -9.19% | 5.82% |
Returns By Period
In the year-to-date period, USERX achieves a -3.65% return, which is significantly lower than SLV's 5.77% return. Both investments have delivered pretty close results over the past 10 years, with USERX having a 17.26% annualized return and SLV not far behind at 16.87%.
USERX
- 1D
- -0.77%
- 1M
- -29.27%
- YTD
- -3.65%
- 6M
- 14.10%
- 1Y
- 93.42%
- 3Y*
- 41.60%
- 5Y*
- 20.82%
- 10Y*
- 17.26%
SLV
- 1D
- 7.27%
- 1M
- -19.83%
- YTD
- 5.77%
- 6M
- 60.82%
- 1Y
- 119.88%
- 3Y*
- 45.50%
- 5Y*
- 24.10%
- 10Y*
- 16.87%
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USERX vs. SLV - Expense Ratio Comparison
USERX has a 1.52% expense ratio, which is higher than SLV's 0.50% expense ratio.
Return for Risk
USERX vs. SLV — Risk / Return Rank
USERX
SLV
USERX vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Investors Gold & Precious Metals Fund (USERX) 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.
| USERX | SLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.19 | 2.11 | +0.08 |
Sortino ratioReturn per unit of downside risk | 2.42 | 2.20 | +0.22 |
Omega ratioGain probability vs. loss probability | 1.36 | 1.39 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.89 | 2.82 | +0.07 |
Martin ratioReturn relative to average drawdown | 10.76 | 8.79 | +1.97 |
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
| USERX | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.19 | 2.11 | +0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.69 | -0.04 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.51 | 0.54 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.25 | -0.25 |
Correlation
The correlation between USERX and SLV is 0.74, 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.
Dividends
USERX vs. SLV - Dividend Comparison
USERX's dividend yield for the trailing twelve months is around 3.06%, while SLV has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USERX U.S. Global Investors Gold & Precious Metals Fund | 3.06% | 2.95% | 1.48% | 0.00% | 0.00% | 2.13% | 2.68% | 0.00% | 1.76% | 0.00% | 0.88% | 0.47% |
SLV iShares Silver Trust | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
USERX vs. SLV - Drawdown Comparison
The maximum USERX drawdown since its inception was -97.74%, which is greater than SLV's maximum drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for USERX and SLV.
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Drawdown Indicators
| USERX | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -76.28% | -21.46% |
Max Drawdown (1Y)Largest decline over 1 year | -32.20% | -42.45% | +10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -43.45% | -42.45% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | -43.45% | -42.81% | -0.64% |
Current DrawdownCurrent decline from peak | -47.32% | -35.47% | -11.85% |
Average DrawdownAverage peak-to-trough decline | -75.18% | -44.76% | -30.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.66% | 13.63% | -4.97% |
Volatility
USERX vs. SLV - Volatility Comparison
The current volatility for U.S. Global Investors Gold & Precious Metals Fund (USERX) is 16.05%, while iShares Silver Trust (SLV) has a volatility of 18.91%. This indicates that USERX experiences smaller price fluctuations and is considered to be less risky than SLV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| USERX | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 16.05% | 18.91% | -2.86% |
Volatility (6M)Calculated over the trailing 6-month period | 37.16% | 57.27% | -20.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 43.96% | 57.07% | -13.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 32.50% | 35.28% | -2.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.98% | 31.36% | +2.62% |