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EFV vs SLV

Comparison between ISHARES MSCI EAFE VALUE ETF (EFV, ETF) and iShares Silver Trust (SLV, ETF).

5-Year PerformanceSLV has outperformed EFV, delivering a return of +24.0% compared to +15.0%

EFV vs SLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
EFV
$29B
SLV
$28B
Expense Ratio
Winner
EFV
0.31%
SLV
0.50%
Max Drawdown
Winner
EFV
66.71%
SLV
76.28%
Sharpe Ratio
Winner
EFV
1.51
SLV
1.24
5Y Beta
Winner
EFV
0.62
SLV
0.79
5Y Dividends CAGR
EFV
19.94%
SLV
N/A

EFV vs SLV - Historical Returns

Returns include dividend reinvestment.

1M
EFV
+4.15%
Winner
SLV
+18.16%
3M
Winner
EFV
+6.86%
SLV
-9.69%
6M
Winner
EFV
+6.68%
SLV
-18.14%
1Y
EFV
+28.11%
Winner
SLV
+81.22%
5Y(CAGR)
EFV
+14.96%
Winner
SLV
+24.04%
10Y(CAGR)
EFV
+10.43%
Winner
SLV
+13.32%
Max(CAGR)
EFV
+6.21%
Winner
SLV
+7.73%

EFV vs SLV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

YearEFVSLV
2026+16.98%-4.61%
2025+42.78%+139.21%
2024+6.09%+21.62%
2023+17.94%-1.22%
2022-6.02%+3.97%
2021+10.61%-15.15%
2020-3.97%+46.16%
2019+16.14%+14.56%
2018-15.39%-10.43%
2017+20.26%+3.56%
2016+6.73%+14.56%
2015-5.58%-12.71%
2014-4.94%-21.68%
2013+19.72%-37.47%
2012+15.79%+1.87%
2011-13.17%-10.14%
2010+1.59%+75.16%
2009+26.61%+44.95%
2008-41.53%-26.22%
2007+3.83%+17.03%
2006+26.22%-6.86%
2005+10.86%N/A

EFV vs SLV Drawdown Comparison

The maximum drawdown for EFV was -63.96%, occurring on Mar 9, 2009. Recovery took 2503 trading sessions.

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

The current EFV drawdown is -0.04%. The current SLV drawdown is -40.61%.

RankEFVSLV
#1-63.96%
Oct 31, 2007 - Oct 10, 2017
-76.28%
Apr 28, 2011 - Oct 15, 2025
#2-43.16%
Jan 26, 2018 - May 6, 2021
-57.08%
Mar 5, 2008 - Sep 22, 2010
#3-25.80%
Feb 9, 2022 - Jul 13, 2023
-52.28%
Jan 28, 2026 - Jul 16, 2026
#4-14.78%
May 9, 2006 - Oct 12, 2006
-35.23%
May 11, 2006 - Nov 6, 2007
#5-13.72%
Mar 19, 2025 - Apr 28, 2025
-13.77%
Oct 16, 2025 - Nov 28, 2025
#6-12.13%
Jul 12, 2007 - Oct 29, 2007
-13.09%
Dec 31, 2010 - Feb 17, 2011
#7-10.90%
Feb 25, 2026 - Jul 6, 2026
-10.81%
Nov 6, 2007 - Jan 8, 2008
#8-9.39%
Jun 7, 2021 - Jan 12, 2022
-9.42%
Dec 26, 2025 - Jan 6, 2026
#9-9.13%
Sep 26, 2024 - Feb 14, 2025
-8.18%
Nov 8, 2010 - Nov 22, 2010
#10-8.78%
Jul 28, 2023 - Dec 1, 2023
-6.13%
Dec 6, 2010 - Dec 28, 2010
#11-7.65%
Feb 26, 2007 - Apr 5, 2007
-5.98%
Oct 14, 2010 - Oct 29, 2010
#12-6.58%
Jul 17, 2024 - Aug 19, 2024
-5.43%
Jan 6, 2026 - Jan 12, 2026
#13-6.52%
Sep 29, 2005 - Nov 22, 2005
-5.39%
Mar 9, 2011 - Mar 21, 2011
#14-5.14%
Nov 12, 2025 - Dec 10, 2025
-4.63%
Feb 23, 2011 - Feb 28, 2011
#15-4.43%
May 17, 2024 - Jul 12, 2024
-4.19%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between EFV and SLV is 0.68 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.68
-101

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