PSLV vs SPY
Comparison between Sprott Physical Silver Trust (PSLV, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformancePSLV has outperformed SPY, delivering a return of +21.6% compared to +13.3%
PSLV vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
PSLV
$16B
Winner
SPY
$652B
Expense Ratio
PSLV
N/A
SPY
0.09%
Max Drawdown
PSLV
79.38%
Winner
SPY
56.47%
Sharpe Ratio
PSLV
1.79
Winner
SPY
2.07
5Y Beta
Winner
PSLV
0.70
SPY
1.00
P/E Ratio
PSLV
N/A
SPY
28.24
Forward P/E
PSLV
N/A
SPY
21.85
5Y Dividends CAGR
PSLV
N/A
SPY
5.43%
5Y EPS CAGR
PSLV
N/A
SPY
25.79%
Debt to Equity
PSLV
N/A
SPY
22.35%
P/S Ratio
PSLV
N/A
SPY
3.55
P/B Ratio
PSLV
N/A
SPY
5.29
PSLV vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
PSLV
+8.62%
Winner
SPY
+9.11%
3M
PSLV
-4.66%
Winner
SPY
+6.59%
6M
Winner
PSLV
+63.10%
SPY
+10.56%
1Y
Winner
PSLV
+141.12%
SPY
+32.04%
5Y(CAGR)
Winner
PSLV
+21.64%
SPY
+13.35%
10Y(CAGR)
PSLV
+15.04%
Winner
SPY
+15.49%
Max(CAGR)
PSLV
+6.38%
Winner
SPY
+8.50%
PSLV vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | PSLV | SPY |
|---|---|---|
| 2026 | +8.17% | +8.27% |
| 2025 | +139.86% | +18.00% |
| 2024 | +20.47% | +25.59% |
| 2023 | -2.42% | +26.72% |
| 2022 | +4.17% | -18.64% |
| 2021 | -16.28% | +30.52% |
| 2020 | +41.52% | +17.28% |
| 2019 | +16.58% | +31.09% |
| 2018 | -12.93% | -5.24% |
| 2017 | +1.77% | +20.78% |
| 2016 | +15.15% | +13.59% |
| 2015 | -14.86% | +1.31% |
| 2014 | -21.25% | +14.56% |
| 2013 | -38.50% | +29.00% |
| 2012 | -15.80% | +14.17% |
| 2011 | -1.47% | +0.85% |
| 2010 | +40.14% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
PSLV vs SPY Drawdown Comparison
The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current PSLV drawdown is -27.92%.
| Rank | PSLV | SPY |
|---|---|---|
| #1 | -79.38% Apr 21, 2011 - Dec 22, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -40.65% Jan 28, 2026 - Mar 26, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -16.84% Dec 31, 2010 - Feb 18, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -9.91% Mar 7, 2011 - Mar 21, 2011 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -9.18% Dec 26, 2025 - Jan 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -6.92% Nov 11, 2010 - Nov 22, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.30% Apr 8, 2011 - Apr 14, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -5.17% Jan 6, 2026 - Jan 12, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.82% Dec 6, 2010 - Dec 13, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -4.36% Jan 14, 2026 - Jan 20, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.60% Mar 23, 2011 - Apr 4, 2011 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -3.14% Dec 14, 2010 - Dec 28, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.99% Feb 23, 2011 - Feb 25, 2011 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.70% Nov 8, 2010 - Nov 11, 2010 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.41% Mar 2, 2011 - Mar 4, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between PSLV and SPY is 0.30 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.30
-101
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