MTUM vs SLV
Comparison between ISHARES MSCI USA MOMENTUM FACTOR ETF (MTUM, ETF) and iShares Silver Trust (SLV, ETF).
5-Year PerformanceSLV has outperformed MTUM, delivering a return of +17.8% compared to +13.9%
MTUM vs SLV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MTUM
$29B
SLV
$28B
Expense Ratio
Winner
MTUM
0.15%
SLV
0.50%
Max Drawdown
Winner
MTUM
34.08%
SLV
76.28%
Sharpe Ratio
Winner
MTUM
1.12
SLV
0.96
5Y Beta
MTUM
1.24
Winner
SLV
0.80
P/E Ratio
MTUM
38.60
SLV
N/A
Forward P/E
MTUM
21.04
SLV
N/A
PEG Ratio
MTUM
0.17
SLV
N/A
5Y Dividends CAGR
MTUM
15.86%
SLV
N/A
5Y EPS CAGR
MTUM
22.52%
SLV
N/A
Debt to Equity
MTUM
40.77%
SLV
N/A
P/S Ratio
MTUM
4.82
SLV
N/A
P/B Ratio
MTUM
6.85
SLV
N/A
MTUM vs SLV - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MTUM
-8.90%
SLV
-9.90%
3M
Winner
MTUM
+15.92%
SLV
-22.50%
6M
Winner
MTUM
+23.37%
SLV
-36.78%
1Y
MTUM
+32.21%
Winner
SLV
+50.16%
5Y(CAGR)
MTUM
+13.89%
Winner
SLV
+17.78%
10Y(CAGR)
Winner
MTUM
+16.32%
SLV
+10.89%
Max(CAGR)
Winner
MTUM
+16.08%
SLV
+6.88%
MTUM vs SLV - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MTUM | SLV |
|---|---|---|
| 2026 | +24.68% | -19.27% |
| 2025 | +21.53% | +139.21% |
| 2024 | +35.37% | +21.62% |
| 2023 | +10.93% | -1.22% |
| 2022 | -18.43% | +3.97% |
| 2021 | +14.23% | -15.15% |
| 2020 | +29.42% | +46.16% |
| 2019 | +28.11% | +14.56% |
| 2018 | -2.42% | -10.43% |
| 2017 | +37.10% | +3.56% |
| 2016 | +7.16% | +14.56% |
| 2015 | +9.10% | -12.71% |
| 2014 | +15.81% | -21.68% |
| 2013 | +19.20% | -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% |
MTUM vs SLV Drawdown Comparison
The maximum drawdown for MTUM was -34.08%, occurring on Mar 23, 2020. Recovery took 95 trading sessions.
The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.
The current MTUM drawdown is -8.90%. The current SLV drawdown is -49.73%.
| Rank | MTUM | SLV |
|---|---|---|
| #1 | -34.08% Feb 19, 2020 - Jul 6, 2020 | -76.28% Apr 28, 2011 - Oct 15, 2025 |
| #2 | -32.28% Nov 3, 2021 - Mar 4, 2024 | -57.08% Mar 5, 2008 - Sep 22, 2010 |
| #3 | -22.12% Oct 1, 2018 - Jun 18, 2019 | -52.28% Jan 28, 2026 - Jul 16, 2026 |
| #4 | -20.99% Feb 18, 2025 - May 15, 2025 | -35.23% May 11, 2006 - Nov 6, 2007 |
| #5 | -15.75% Feb 12, 2021 - Aug 5, 2021 | -13.77% Oct 16, 2025 - Nov 28, 2025 |
| #6 | -12.96% Jul 10, 2024 - Sep 23, 2024 | -13.09% Dec 31, 2010 - Feb 17, 2011 |
| #7 | -12.95% Dec 29, 2015 - May 10, 2016 | -10.81% Nov 6, 2007 - Jan 8, 2008 |
| #8 | -12.49% Jun 22, 2026 - Jul 17, 2026 | -9.42% Dec 26, 2025 - Jan 6, 2026 |
| #9 | -11.54% Jan 29, 2026 - Apr 9, 2026 | -8.18% Nov 8, 2010 - Nov 22, 2010 |
| #10 | -10.79% Jul 20, 2015 - Nov 27, 2015 | -6.13% Dec 6, 2010 - Dec 28, 2010 |
| #11 | -10.31% Sep 2, 2020 - Nov 30, 2020 | -5.98% Oct 14, 2010 - Oct 29, 2010 |
| #12 | -10.23% Jan 26, 2018 - Jun 6, 2018 | -5.43% Jan 6, 2026 - Jan 12, 2026 |
| #13 | -8.90% Mar 5, 2014 - Jun 20, 2014 | -5.39% Mar 9, 2011 - Mar 21, 2011 |
| #14 | -8.58% Sep 18, 2014 - Oct 31, 2014 | -4.63% Feb 23, 2011 - Feb 28, 2011 |
| #15 | -8.18% Mar 7, 2024 - May 15, 2024 | -4.19% Jan 14, 2026 - Jan 20, 2026 |
Correlation
Correlation between MTUM and SLV is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
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