IUSB vs SLV

Comparison between ISHARES CORE TOTAL USD BOND MARKET ETF (IUSB, ETF) and iShares Silver Trust (SLV, ETF).

5-Year PerformanceSLV has outperformed IUSB, delivering a return of +23.4% compared to +0.5%

IUSB vs SLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IUSB(ETF)	SLV(ETF)
Net Assets	$36B	$36B
Expense Ratio	0.06%	0.50%
Max Drawdown	22.73%	76.28%
Sharpe Ratio	0.48	1.83
5Y Beta	0.05	0.71
5Y Dividends CAGR	9.63%	N/A

Net Assets

Winner

IUSB

$36B

SLV

$36B

Expense Ratio

Winner

IUSB

0.06%

SLV

0.50%

Max Drawdown

Winner

IUSB

22.73%

SLV

76.28%

Sharpe Ratio

IUSB

0.48

Winner

SLV

1.83

5Y Beta

Winner

IUSB

0.05

SLV

0.71

5Y Dividends CAGR

IUSB

9.63%

SLV

N/A

IUSB vs SLV - Historical Returns

Returns include dividend reinvestment.

Period	IUSB	SLV
1 month	+0.18%	+8.21%
3 months	+0.08%	-3.98%
6 months	+1.00%	+66.23%
1 year	+5.96%	+147.83%
5 years(CAGR)	+0.53%	+23.43%
10 years(CAGR)	+2.03%	+16.31%
Max(CAGR)	+2.25%	+8.67%

IUSB

+0.18%

Winner

SLV

+8.21%

Winner

IUSB

+0.08%

SLV

-3.98%

IUSB

+1.00%

Winner

SLV

+66.23%

IUSB

+5.96%

Winner

SLV

+147.83%

5Y(CAGR)

IUSB

+0.53%

Winner

SLV

+23.43%

10Y(CAGR)

IUSB

+2.03%

Winner

SLV

+16.31%

Max(CAGR)

IUSB

+2.25%

Winner

SLV

+8.67%

IUSB vs SLV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	IUSB	SLV
2026	+0.73%	+11.04%
2025	+7.38%	+139.21%
2024	+2.60%	+21.62%
2023	+5.66%	-1.22%
2022	-12.47%	+3.97%
2021	-1.17%	-15.15%
2020	+7.38%	+46.16%
2019	+8.95%	+14.56%
2018	-0.27%	-10.43%
2017	+3.93%	+3.56%
2016	+3.83%	+14.56%
2015	+0.06%	-12.71%
2014	+1.90%	-21.68%
2013	N/A	-37.47%
2012	N/A	+1.87%
2011	N/A	-10.14%
2010	N/A	+75.16%
2009	N/A	+44.95%
2008	N/A	-26.22%
2007	N/A	+17.03%
2006	N/A	-6.86%

IUSB vs SLV Drawdown Comparison

The maximum drawdown for IUSB was -17.90%, occurring on Oct 20, 2022. Recovery took 1205 trading sessions.

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

The current IUSB drawdown is -1.05%. The current SLV drawdown is -30.86%.

Rank	IUSB	SLV
#1	-17.90% Dec 31, 2020 - Oct 20, 2025	-76.28% Apr 28, 2011 - Oct 15, 2025
#2	-9.90% Mar 6, 2020 - Jun 10, 2020	-57.08% Mar 5, 2008 - Sep 22, 2010
#3	-4.01% Sep 7, 2016 - Jul 21, 2017	-42.45% Jan 28, 2026 - Mar 26, 2026
#4	-3.26% Sep 7, 2017 - Jan 30, 2019	-35.23% May 11, 2006 - Nov 6, 2007
#5	-2.58% Apr 24, 2015 - Mar 16, 2016	-13.77% Oct 16, 2025 - Nov 28, 2025
#6	-2.49% Feb 27, 2026 - Mar 27, 2026	-13.09% Dec 31, 2010 - Feb 17, 2011
#7	-1.78% Sep 4, 2019 - Oct 4, 2019	-10.81% Nov 6, 2007 - Jan 8, 2008
#8	-1.69% Jan 30, 2015 - Mar 24, 2015	-9.42% Dec 26, 2025 - Jan 6, 2026
#9	-1.54% Aug 4, 2020 - Dec 30, 2020	-8.18% Nov 8, 2010 - Nov 22, 2010
#10	-1.31% Oct 4, 2019 - Jan 3, 2020	-6.13% Dec 6, 2010 - Dec 28, 2010
#11	-0.99% Oct 28, 2025 - Nov 26, 2025	-5.98% Oct 14, 2010 - Oct 29, 2010
#12	-0.85% Aug 15, 2014 - Oct 7, 2014	-5.43% Jan 6, 2026 - Jan 12, 2026
#13	-0.76% Jul 8, 2016 - Jul 29, 2016	-5.39% Mar 9, 2011 - Mar 21, 2011
#14	-0.75% Nov 26, 2025 - Jan 14, 2026	-4.63% Feb 23, 2011 - Feb 28, 2011
#15	-0.72% Oct 20, 2014 - Nov 26, 2014	-4.19% Jan 14, 2026 - Jan 20, 2026