SIVR vs DFIS
Comparison between abrdn Physical Silver Shares ETF (SIVR, ETF) and DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFIS, ETF).
SIVR vs DFIS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIVR
$5B
Winner
DFIS
$5.20B
Expense Ratio
Winner
SIVR
0.30%
DFIS
0.39%
Max Drawdown
SIVR
75.85%
Winner
DFIS
27.80%
Sharpe Ratio
SIVR
1.83
Winner
DFIS
1.99
5Y Beta
SIVR
0.71
Winner
DFIS
0.67
SIVR vs DFIS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SIVR
+8.21%
DFIS
+3.13%
3M
SIVR
-3.85%
Winner
DFIS
+1.20%
6M
Winner
SIVR
+66.50%
DFIS
+18.45%
1Y
Winner
SIVR
+148.59%
DFIS
+36.42%
5Y(CAGR)
Winner
SIVR
+23.70%
DFIS
+11.94%
10Y(CAGR)
SIVR
+16.54%
DFIS
N/A
Max(CAGR)
SIVR
+10.70%
Winner
DFIS
+11.94%
SIVR vs DFIS - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SIVR | DFIS |
|---|---|---|
| 2026 | +11.17% | +10.47% |
| 2025 | +139.69% | +37.73% |
| 2024 | +21.78% | +5.10% |
| 2023 | -1.09% | +14.43% |
| 2022 | +4.22% | -12.94% |
| 2021 | -15.05% | N/A |
| 2020 | +46.33% | N/A |
| 2019 | +14.85% | N/A |
| 2018 | -10.21% | N/A |
| 2017 | +3.64% | N/A |
| 2016 | +14.97% | N/A |
| 2015 | -12.68% | N/A |
| 2014 | -21.75% | N/A |
| 2013 | -37.32% | N/A |
| 2012 | +2.14% | N/A |
| 2011 | -9.98% | N/A |
| 2010 | +75.20% | N/A |
| 2009 | +21.19% | N/A |
SIVR vs DFIS Drawdown Comparison
The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.
The maximum drawdown for DFIS was -27.22%, occurring on Oct 12, 2022. Recovery took 486 trading sessions.
The current SIVR drawdown is -30.78%. The current DFIS drawdown is -1.01%.
| Rank | SIVR | DFIS |
|---|---|---|
| #1 | -75.85% Apr 28, 2011 - Oct 13, 2025 | -27.22% Mar 29, 2022 - Mar 6, 2024 |
| #2 | -42.42% Jan 28, 2026 - Mar 26, 2026 | -13.55% Mar 19, 2025 - Apr 28, 2025 |
| #3 | -21.85% Dec 2, 2009 - May 11, 2010 | -12.44% Feb 27, 2026 - Mar 20, 2026 |
| #4 | -13.63% Oct 16, 2025 - Nov 28, 2025 | -10.76% Sep 26, 2024 - Mar 18, 2025 |
| #5 | -13.02% Dec 31, 2010 - Feb 17, 2011 | -7.14% Jul 16, 2024 - Aug 21, 2024 |
| #6 | -10.92% May 12, 2010 - Sep 2, 2010 | -5.60% Oct 27, 2025 - Dec 5, 2025 |
| #7 | -9.68% Oct 14, 2009 - Nov 16, 2009 | -4.29% Apr 9, 2024 - May 9, 2024 |
| #8 | -9.40% Dec 26, 2025 - Jan 6, 2026 | -4.09% Aug 27, 2024 - Sep 19, 2024 |
| #9 | -8.18% Nov 8, 2010 - Nov 22, 2010 | -3.94% May 20, 2024 - Jul 12, 2024 |
| #10 | -8.17% Aug 13, 2009 - Sep 2, 2009 | -3.77% Jul 23, 2025 - Aug 13, 2025 |
| #11 | -8.08% Sep 16, 2009 - Oct 7, 2009 | -2.87% Jan 27, 2026 - Feb 9, 2026 |
| #12 | -6.37% Dec 6, 2010 - Dec 29, 2010 | -2.75% Oct 3, 2025 - Oct 24, 2025 |
| #13 | -5.98% Oct 14, 2010 - Oct 29, 2010 | -2.55% Aug 22, 2025 - Sep 8, 2025 |
| #14 | -5.41% Jan 6, 2026 - Jan 12, 2026 | -2.32% Jun 12, 2025 - Jun 26, 2025 |
| #15 | -5.40% Mar 9, 2011 - Mar 21, 2011 | -1.59% Jul 9, 2025 - Jul 22, 2025 |
Correlation
Correlation between SIVR and DFIS is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
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