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PSLV vs SPEM

Comparison between Sprott Physical Silver Trust (PSLV, ETF) and SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF).

5-Year PerformancePSLV has outperformed SPEM, delivering a return of +21.6% compared to +6.3%

PSLV vs SPEM - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
PSLV
$16B
SPEM
$16B
Expense Ratio
PSLV
N/A
SPEM
0.07%
Max Drawdown
PSLV
79.38%
Winner
SPEM
65.07%
Sharpe Ratio
Winner
PSLV
1.79
SPEM
1.79
5Y Beta
PSLV
0.70
Winner
SPEM
0.70
5Y Dividends CAGR
PSLV
N/A
SPEM
4.52%

PSLV vs SPEM - Historical Returns

Returns include dividend reinvestment.

1M
Winner
PSLV
+8.62%
SPEM
+7.23%
3M
PSLV
-4.66%
Winner
SPEM
+4.57%
6M
Winner
PSLV
+63.10%
SPEM
+13.26%
1Y
Winner
PSLV
+141.12%
SPEM
+35.14%
5Y(CAGR)
Winner
PSLV
+21.64%
SPEM
+6.32%
10Y(CAGR)
Winner
PSLV
+15.04%
SPEM
+9.93%
Max(CAGR)
Winner
PSLV
+6.38%
SPEM
+5.73%

PSLV vs SPEM - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearPSLVSPEM
2026+8.17%+10.11%
2025+139.86%+26.06%
2024+20.47%+12.77%
2023-2.42%+9.34%
2022+4.17%-18.38%
2021-16.28%+0.94%
2020+41.52%+12.23%
2019+16.58%+19.24%
2018-12.93%-15.13%
2017+1.77%+33.44%
2016+15.15%+14.74%
2015-14.86%-14.68%
2014-21.25%+1.97%
2013-38.50%-3.47%
2012-15.80%+14.83%
2011-1.47%-19.79%
2010+40.14%+15.47%
2009N/A+65.42%
2008N/A-48.76%
2007N/A+36.13%

PSLV vs SPEM Drawdown Comparison

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

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The current PSLV drawdown is -27.92%. The current SPEM drawdown is -0.38%.

RankPSLVSPEM
#1-79.38%
Apr 21, 2011 - Dec 22, 2025
-64.42%
Oct 31, 2007 - Sep 3, 2014
#2-40.65%
Jan 28, 2026 - Mar 26, 2026
-36.05%
Jan 26, 2018 - Nov 9, 2020
#3-16.84%
Dec 31, 2010 - Feb 18, 2011
-34.89%
Sep 5, 2014 - Jul 12, 2017
#4-9.91%
Mar 7, 2011 - Mar 21, 2011
-33.40%
Feb 17, 2021 - Oct 7, 2024
#5-9.18%
Dec 26, 2025 - Jan 6, 2026
-17.89%
Jul 23, 2007 - Sep 19, 2007
#6-6.92%
Nov 11, 2010 - Nov 22, 2010
-17.63%
Oct 7, 2024 - Jun 9, 2025
#7-5.30%
Apr 8, 2011 - Apr 14, 2011
-11.36%
Feb 25, 2026 - Apr 17, 2026
#8-5.17%
Jan 6, 2026 - Jan 12, 2026
-5.02%
Jan 20, 2021 - Feb 5, 2021
#9-4.82%
Dec 6, 2010 - Dec 13, 2010
-4.86%
Oct 29, 2025 - Jan 2, 2026
#10-4.36%
Jan 14, 2026 - Jan 20, 2026
-4.38%
Oct 8, 2025 - Oct 20, 2025
#11-3.60%
Mar 23, 2011 - Apr 4, 2011
-4.30%
Nov 22, 2017 - Dec 28, 2017
#12-3.14%
Dec 14, 2010 - Dec 28, 2010
-4.11%
Oct 18, 2007 - Oct 26, 2007
#13-2.99%
Feb 23, 2011 - Feb 25, 2011
-3.46%
Sep 19, 2017 - Oct 13, 2017
#14-2.70%
Nov 8, 2010 - Nov 11, 2010
-3.43%
Jun 4, 2007 - Jun 14, 2007
#15-2.41%
Mar 2, 2011 - Mar 4, 2011
-3.14%
Jul 23, 2025 - Aug 12, 2025

Correlation

Correlation between PSLV and SPEM is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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