VOO vs. SIVR
VOO (Vanguard S&P 500 ETF) and SIVR (abrdn Physical Silver Shares ETF) are both exchange-traded funds - VOO is a S&P 500 fund tracking the S&P 500 Index, while SIVR is a Silver fund tracking the LBMA Silver Price ($/ozt). Both are passively managed. Over the past 10 years, VOO returned 14.95%/yr vs 11.14%/yr for SIVR. Their 0.19 correlation means their historical movements had little consistent relationship. VOO charges 0.03%/yr vs 0.30%/yr for SIVR.
Performance
VOO vs. SIVR - Performance Comparison
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Returns By Period
In the year-to-date period, VOO achieves a 8.95% return, which is significantly higher than SIVR's -18.27% return. Over the past 10 years, VOO has outperformed SIVR with an annualized return of 14.95%, while SIVR has yielded a comparatively lower 11.14% annualized return.
VOO
- 1D
- 0.08%
- 1M
- 0.80%
- 6M
- 7.80%
- YTD
- 8.95%
- 1Y
- 17.35%
- 3Y*
- 19.06%
- 5Y*
- 12.51%
- 10Y*
- 14.95%
- ALL TIME*
- 14.72%
SIVR
- 1D
- 1.02%
- 1M
- 0.49%
- 6M
- -43.33%
- YTD
- -18.27%
- 1Y
- 52.04%
- 3Y*
- 32.71%
- 5Y*
- 17.88%
- 10Y*
- 11.14%
- ALL TIME*
- 8.48%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $43.70M | $48.33M | $88.80M | |
| $3.42B | $4.58B | $5.39B |
VOO vs. SIVR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VOO Vanguard S&P 500 ETF | 8.95% | 17.82% | 24.98% | 26.32% | -18.17% | 28.79% | 18.32% | 31.37% | -4.50% | 21.77% |
SIVR abrdn Physical Silver Shares ETF | -18.27% | 145.34% | 21.08% | -0.91% | 2.59% | -12.33% | 47.52% | 15.17% | -8.96% | 5.97% |
Correlation
The correlation between VOO and SIVR is 0.36, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.36 |
Correlation (3Y) Balances recent behavior with more history. | 0.27 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.24 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 9, 2010 | 0.19 |
The correlation between VOO and SIVR shifts across timeframes, from 0.19 (all time) to 0.36 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VOO vs. SIVR — Risk / Return Rank
VOO
SIVR
VOO vs. SIVR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard S&P 500 ETF (VOO) and abrdn Physical Silver Shares ETF (SIVR). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VOO | SIVR | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.19 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 0.93 | +1.08 |
| Martin ratioReturn relative to average drawdown | 8.67 | 1.84 | +6.82 |
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Drawdowns
VOO vs. SIVR - Drawdown Comparison
The maximum VOO drawdown since its inception was -33.99%, smaller than the maximum SIVR drawdown of -75.85%. Use the drawdown chart below to compare losses from any high point for VOO and SIVR.
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Drawdown Indicators
| VOO | SIVR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.99% | -75.85% | +41.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.90% | -52.27% | +43.37% |
Max Drawdown (3Y)Largest decline over 3 years | -18.69% | -52.27% | +33.58% |
Max Drawdown (5Y)Largest decline over 5 years | -24.52% | -52.27% | +27.75% |
Max Drawdown (10Y)Largest decline over 10 years | -33.99% | -52.27% | +18.28% |
Current DrawdownCurrent decline from peak | -2.45% | -50.14% | +47.69% |
Average DrawdownAverage peak-to-trough decline | -3.67% | -47.84% | +44.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.06% | 26.36% | -24.30% |
Volatility
VOO vs. SIVR - Volatility Comparison
The current volatility for Vanguard S&P 500 ETF (VOO) is 3.22%, while abrdn Physical Silver Shares ETF (SIVR) has a volatility of 10.69%. This indicates that VOO experiences smaller price fluctuations and is considered to be less risky than SIVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VOO | SIVR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 10.69% | -7.47% |
Volatility (6M)Calculated over the trailing 6-month period | 9.84% | 56.35% | -46.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.62% | 61.32% | -48.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.90% | 36.96% | -20.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.00% | 32.25% | -14.25% |
VOO vs. SIVR - Expense Ratio Comparison
VOO has a 0.03% expense ratio, which is lower than SIVR's 0.30% expense ratio.
Dividends
VOO vs. SIVR - Dividend Comparison
VOO's dividend yield for the trailing twelve months is around 1.08%, while SIVR has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SIVR abrdn Physical Silver Shares ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.08% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
VOO and SIVR have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
SIVR has higher volatility (10.69%) compared to VOO (3.22%). In terms of maximum drawdown, VOO dropped -33.99% vs SIVR's -75.85%.
On 10-year performance, VOO leads with 14.95% vs 11.14% for SIVR. On fees, VOO is cheaper at 0.03% per year. On volatility, VOO has been the lower-risk option at 3.22%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 10-year period, VOO has performed better with a 14.95% return vs 11.14%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VOO is cheaper with a 0.03% expense ratio, compared with 0.30% for SIVR.
VOO has the higher dividend yield at 1.08%, compared with 0.00% for SIVR.
VOO is categorized as S&P 500, while SIVR is Silver. VOO tracks S&P 500 Index, while SIVR tracks LBMA Silver Price ($/ozt). They also come from different issuers: Vanguard and abrdn. Their fees differ too: 0.03% for VOO and 0.30% for SIVR.
VOO currently has the higher Sharpe Ratio (1.42 vs 0.79), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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