VZLA vs. SLV
VZLA (Vizsla Silver Corp) is a stock, while SLV (iShares Silver Trust) is Silver fund tracking the LBMA Silver Price. Over the past year, VZLA returned 20.00% vs 113.72% for SLV. A 0.65 correlation means they provide meaningful diversification when combined.
Performance
VZLA vs. SLV - Performance Comparison
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Returns By Period
In the year-to-date period, VZLA achieves a -29.80% return, which is significantly lower than SLV's 3.97% return.
VZLA
- 1D
- -0.52%
- 1M
- 18.89%
- YTD
- -29.80%
- 6M
- -22.42%
- 1Y
- 20.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SLV
- 1D
- 1.16%
- 1M
- 1.62%
- YTD
- 3.97%
- 6M
- 29.40%
- 1Y
- 113.72%
- 3Y*
- 45.73%
- 5Y*
- 21.04%
- 10Y*
- 15.63%
VZLA vs. SLV - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VZLA Vizsla Silver Corp | -29.80% | 219.88% | -1.72% |
SLV iShares Silver Trust | 3.97% | 144.66% | -2.41% |
Correlation
The correlation between VZLA and SLV is 0.67, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 24, 2024 | 0.65 |
The correlation between VZLA and SLV has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
VZLA vs. SLV — Risk / Return Rank
VZLA
SLV
VZLA vs. SLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vizsla Silver Corp (VZLA) 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.
| VZLA | SLV | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.64 | ||
| Sortino ratioReturn per unit of downside risk | -1.26 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.36 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.36 | 2.69 | -2.34 |
| Martin ratioReturn relative to average drawdown | 0.70 | 5.76 | -5.06 |
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
| VZLA | SLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.94 | -1.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.49 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.25 | +0.55 |
Drawdowns
VZLA vs. SLV - Drawdown Comparison
The maximum VZLA drawdown since its inception was -56.27%, smaller than the maximum SLV drawdown of -76.28%. Use the drawdown chart below to compare losses from any high point for VZLA and SLV.
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Drawdown Indicators
| VZLA | SLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.27% | -76.28% | +20.01% |
Max Drawdown (1Y)Largest decline over 1 year | -56.27% | -42.45% | -13.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -42.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -42.45% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.81% | — |
Current DrawdownCurrent decline from peak | -44.02% | -36.57% | -7.45% |
Average DrawdownAverage peak-to-trough decline | -15.88% | -44.67% | +28.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.52% | 19.81% | +8.71% |
Volatility
VZLA vs. SLV - Volatility Comparison
Vizsla Silver Corp (VZLA) has a higher volatility of 19.95% compared to iShares Silver Trust (SLV) at 16.34%. This indicates that VZLA'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.
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Volatility by Period
| VZLA | SLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.95% | 16.34% | +3.61% |
Volatility (6M)Calculated over the trailing 6-month period | 50.50% | 58.31% | -7.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 66.61% | 58.90% | +7.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 63.36% | 36.15% | +27.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 63.36% | 31.83% | +31.53% |
Dividends
VZLA vs. SLV - Dividend Comparison
Neither VZLA nor SLV has paid dividends to shareholders.
Frequently Asked Questions
VZLA and SLV have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
VZLA has higher volatility (19.95%) compared to SLV (16.34%). In terms of maximum drawdown, VZLA dropped -56.27% vs SLV's -76.28%.
SLV currently has the higher Sharpe Ratio (1.94 vs 0.30), 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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