IVOO vs SIVR

Comparison between VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF) and abrdn Physical Silver Shares ETF (SIVR, ETF).

5-Year PerformanceSIVR has outperformed IVOO, delivering a return of +23.7% compared to +7.5%

IVOO vs SIVR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IVOO(ETF)	SIVR(ETF)
Net Assets	$5B	$5B
Expense Ratio	0.07%	0.30%
Max Drawdown	42.47%	75.85%
Sharpe Ratio	1.43	1.83
5Y Beta	0.99	0.71
P/E Ratio	25.58	N/A
Forward P/E	16.27	N/A
5Y Dividends CAGR	17.68%	N/A
5Y EPS CAGR	12.65%	N/A
Debt to Equity	33.75%	N/A
P/S Ratio	1.54	N/A
P/B Ratio	2.60	N/A

Net Assets

IVOO

$5B

SIVR

$5B

Expense Ratio

Winner

IVOO

0.07%

SIVR

0.30%

Max Drawdown

Winner

IVOO

42.47%

SIVR

75.85%

Sharpe Ratio

IVOO

1.43

Winner

SIVR

1.83

5Y Beta

IVOO

0.99

Winner

SIVR

0.71

P/E Ratio

IVOO

25.58

SIVR

N/A

Forward P/E

IVOO

16.27

SIVR

N/A

5Y Dividends CAGR

IVOO

17.68%

SIVR

N/A

5Y EPS CAGR

IVOO

12.65%

SIVR

N/A

Debt to Equity

IVOO

33.75%

SIVR

N/A

P/S Ratio

IVOO

1.54

SIVR

N/A

P/B Ratio

IVOO

2.60

SIVR

N/A

IVOO vs SIVR - Historical Returns

Returns include dividend reinvestment.

Period	IVOO	SIVR
1 month	+4.96%	+8.21%
3 months	+3.28%	-3.85%
6 months	+14.86%	+66.50%
1 year	+27.15%	+148.59%
5 years(CAGR)	+7.51%	+23.70%
10 years(CAGR)	+11.42%	+16.54%
Max(CAGR)	+12.23%	+10.70%

IVOO

+4.96%

Winner

SIVR

+8.21%

Winner

IVOO

+3.28%

SIVR

-3.85%

IVOO

+14.86%

Winner

SIVR

+66.50%

IVOO

+27.15%

Winner

SIVR

+148.59%

5Y(CAGR)

IVOO

+7.51%

Winner

SIVR

+23.70%

10Y(CAGR)

IVOO

+11.42%

Winner

SIVR

+16.54%

Max(CAGR)

Winner

IVOO

+12.23%

SIVR

+10.70%

IVOO vs SIVR - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IVOO	SIVR
2026	+10.86%	+11.17%
2025	+7.63%	+139.69%
2024	+14.16%	+21.78%
2023	+16.94%	-1.09%
2022	-13.44%	+4.22%
2021	+26.61%	-15.05%
2020	+13.41%	+46.33%
2019	+26.49%	+14.85%
2018	-12.13%	-10.21%
2017	+15.53%	+3.64%
2016	+22.10%	+14.97%
2015	-2.14%	-12.68%
2014	+10.55%	-21.75%
2013	+30.06%	-37.32%
2012	+16.54%	+2.14%
2011	-3.77%	-9.98%
2010	+20.66%	+75.20%
2009	N/A	+21.19%

IVOO vs SIVR Drawdown Comparison

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.

The current IVOO drawdown is -0.84%. The current SIVR drawdown is -30.78%.

Rank	IVOO	SIVR
#1	-42.34% Feb 20, 2020 - Nov 9, 2020	-75.85% Apr 28, 2011 - Oct 13, 2025
#2	-26.27% Apr 29, 2011 - Mar 19, 2012	-42.42% Jan 28, 2026 - Mar 26, 2026
#3	-24.22% Nov 25, 2024 - Dec 10, 2025	-21.85% Dec 2, 2009 - May 11, 2010
#4	-23.80% Nov 16, 2021 - Feb 12, 2024	-13.63% Oct 16, 2025 - Nov 28, 2025
#5	-23.22% Aug 29, 2018 - Nov 25, 2019	-13.02% Dec 31, 2010 - Feb 17, 2011
#6	-19.34% Jun 23, 2015 - Jul 11, 2016	-10.92% May 12, 2010 - Sep 2, 2010
#7	-11.38% Mar 26, 2012 - Sep 6, 2012	-9.68% Oct 14, 2009 - Nov 16, 2009
#8	-10.54% Jul 1, 2014 - Nov 20, 2014	-9.40% Dec 26, 2025 - Jan 6, 2026
#9	-9.67% Jan 26, 2018 - Jun 6, 2018	-8.18% Nov 8, 2010 - Nov 22, 2010
#10	-8.81% Mar 2, 2026 - Apr 17, 2026	-8.17% Aug 13, 2009 - Sep 2, 2009
#11	-7.98% Jul 16, 2024 - Sep 19, 2024	-8.08% Sep 16, 2009 - Oct 7, 2009
#12	-7.62% Sep 14, 2012 - Dec 18, 2012	-6.37% Dec 6, 2010 - Dec 29, 2010
#13	-7.19% Mar 28, 2024 - Jul 15, 2024	-5.98% Oct 14, 2010 - Oct 29, 2010
#14	-7.11% May 21, 2013 - Jul 11, 2013	-5.41% Jan 6, 2026 - Jan 12, 2026
#15	-6.92% May 7, 2021 - Aug 27, 2021	-5.40% Mar 9, 2011 - Mar 21, 2011