IWY vs PSLV

Comparison between ISHARES RUSSELL TOP 200 GROWTH ETF (IWY, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed IWY, delivering a return of +23.0% compared to +16.4%

IWY vs PSLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	IWY(ETF)	PSLV(ETF)
Net Assets	$17B	$16B
Expense Ratio	0.20%	N/A
Max Drawdown	33.06%	79.38%
Sharpe Ratio	1.64	1.89
5Y Beta	1.20	0.70
P/E Ratio	35.40	N/A
Forward P/E	27.62	N/A
PEG Ratio	0.61	N/A
5Y Dividends CAGR	4.97%	N/A
5Y EPS CAGR	35.86%	N/A
Debt to Equity	18.87%	N/A
P/S Ratio	7.21	N/A
P/B Ratio	13.15	N/A

Net Assets

Winner

IWY

$17B

PSLV

$16B

Expense Ratio

IWY

0.20%

PSLV

N/A

Max Drawdown

Winner

IWY

33.06%

PSLV

79.38%

Sharpe Ratio

IWY

1.64

Winner

PSLV

1.89

5Y Beta

IWY

1.20

Winner

PSLV

0.70

P/E Ratio

IWY

35.40

PSLV

N/A

Forward P/E

IWY

27.62

PSLV

N/A

PEG Ratio

IWY

0.61

PSLV

N/A

5Y Dividends CAGR

IWY

4.97%

PSLV

N/A

5Y EPS CAGR

IWY

35.86%

PSLV

N/A

Debt to Equity

IWY

18.87%

PSLV

N/A

P/S Ratio

IWY

7.21

PSLV

N/A

P/B Ratio

IWY

13.15

PSLV

N/A

IWY vs PSLV - Historical Returns

Returns include dividend reinvestment.

Period	IWY	PSLV
1 month	+11.13%	+12.43%
3 months	+8.45%	+0.76%
6 months	+3.00%	+63.88%
1 year	+28.06%	+155.36%
5 years(CAGR)	+16.39%	+23.04%
10 years(CAGR)	+19.48%	+15.44%
Max(CAGR)	+17.25%	+6.79%

IWY

+11.13%

Winner

PSLV

+12.43%

Winner

IWY

+8.45%

PSLV

+0.76%

IWY

+3.00%

Winner

PSLV

+63.88%

IWY

+28.06%

Winner

PSLV

+155.36%

5Y(CAGR)

IWY

+16.39%

Winner

PSLV

+23.04%

10Y(CAGR)

Winner

IWY

+19.48%

PSLV

+15.44%

Max(CAGR)

Winner

IWY

+17.25%

PSLV

+6.79%

IWY vs PSLV - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	IWY	PSLV
2026	+5.10%	+14.98%
2025	+18.71%	+139.86%
2024	+36.91%	+20.47%
2023	+47.75%	-2.42%
2022	-30.61%	+4.17%
2021	+33.02%	-16.28%
2020	+37.12%	+41.52%
2019	+36.35%	+16.58%
2018	-1.70%	-12.93%
2017	+30.69%	+1.77%
2016	+8.88%	+15.15%
2015	+8.06%	-14.86%
2014	+14.33%	-21.25%
2013	+28.99%	-38.50%
2012	+13.15%	-15.80%
2011	+3.69%	-1.47%
2010	+11.40%	+40.14%
2009	+8.92%	N/A

IWY vs PSLV Drawdown Comparison

The maximum drawdown for IWY was -32.68%, occurring on Oct 14, 2022. Recovery took 494 trading sessions.

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current IWY drawdown is -0.06%. The current PSLV drawdown is -23.38%.

Rank	IWY	PSLV
#1	-32.68% Dec 27, 2021 - Dec 13, 2023	-79.38% Apr 21, 2011 - Dec 22, 2025
#2	-30.76% Feb 19, 2020 - Jun 8, 2020	-40.65% Jan 28, 2026 - Mar 26, 2026
#3	-23.21% Dec 16, 2024 - Jun 27, 2025	-16.84% Dec 31, 2010 - Feb 18, 2011
#4	-22.15% Oct 1, 2018 - Apr 23, 2019	-9.91% Mar 7, 2011 - Mar 21, 2011
#5	-16.63% Oct 29, 2025 - May 8, 2026	-9.18% Dec 26, 2025 - Jan 6, 2026
#6	-15.77% Jul 22, 2011 - Jan 25, 2012	-6.92% Nov 11, 2010 - Nov 22, 2010
#7	-15.46% Apr 23, 2010 - Oct 18, 2010	-5.30% Apr 8, 2011 - Apr 14, 2011
#8	-13.86% Jul 10, 2024 - Oct 29, 2024	-5.17% Jan 6, 2026 - Jan 12, 2026
#9	-12.42% Jul 20, 2015 - Nov 2, 2015	-4.82% Dec 6, 2010 - Dec 13, 2010
#10	-12.27% Dec 1, 2015 - Apr 18, 2016	-4.36% Jan 14, 2026 - Jan 20, 2026
#11	-11.88% Sep 2, 2020 - Dec 17, 2020	-3.60% Mar 23, 2011 - Apr 4, 2011
#12	-9.96% Jan 26, 2018 - Jun 6, 2018	-3.14% Dec 14, 2010 - Dec 28, 2010
#13	-9.27% Apr 2, 2012 - Aug 16, 2012	-2.99% Feb 23, 2011 - Feb 25, 2011
#14	-8.77% Feb 12, 2021 - Apr 7, 2021	-2.70% Nov 8, 2010 - Nov 11, 2010
#15	-8.34% Sep 19, 2012 - Jan 23, 2013	-2.41% Mar 2, 2011 - Mar 4, 2011