SIVR vs IDEF
Comparison between abrdn Physical Silver Shares ETF (SIVR, ETF) and iShares Defense Industrials Active ETF (IDEF, ETF).
SIVR vs IDEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIVR
$4B
Winner
IDEF
$4.10B
Expense Ratio
Winner
SIVR
0.30%
IDEF
0.55%
Max Drawdown
SIVR
75.85%
Winner
IDEF
15.92%
Sharpe Ratio
Winner
SIVR
0.97
IDEF
0.29
5Y Beta
Winner
SIVR
0.80
IDEF
1.12
P/E Ratio
SIVR
N/A
IDEF
48.79
Forward P/E
SIVR
N/A
IDEF
30.07
Debt to Equity
SIVR
N/A
IDEF
127.61%
P/S Ratio
SIVR
N/A
IDEF
2.70
P/B Ratio
SIVR
N/A
IDEF
5.79
SIVR vs IDEF - Historical Returns
Returns include dividend reinvestment.
1M
SIVR
-9.90%
Winner
IDEF
-1.32%
3M
SIVR
-22.46%
Winner
IDEF
-7.33%
6M
SIVR
-36.67%
Winner
IDEF
-12.04%
1Y
Winner
SIVR
+50.53%
IDEF
+8.69%
5Y(CAGR)
SIVR
+18.00%
IDEF
N/A
10Y(CAGR)
SIVR
+11.12%
IDEF
N/A
Max(CAGR)
SIVR
+8.51%
Winner
IDEF
+21.20%
SIVR vs IDEF - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | SIVR | IDEF |
|---|---|---|
| 2026 | -19.17% | -0.99% |
| 2025 | +139.69% | +23.05% |
| 2024 | +21.78% | N/A |
| 2023 | -1.09% | N/A |
| 2022 | +4.22% | N/A |
| 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 IDEF Drawdown Comparison
The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.
The maximum drawdown for IDEF was -15.78%, occurring on Jul 20, 2026. This drawdown has not yet recovered.
The current SIVR drawdown is -49.67%. The current IDEF drawdown is -14.86%.
| Rank | SIVR | IDEF |
|---|---|---|
| #1 | -75.85% Apr 28, 2011 - Oct 13, 2025 | -15.78% Mar 2, 2026 - Jul 20, 2026 |
| #2 | -52.27% Jan 28, 2026 - Jul 16, 2026 | -12.27% Oct 8, 2025 - Jan 5, 2026 |
| #3 | -21.85% Dec 2, 2009 - May 11, 2010 | -7.38% Jan 16, 2026 - Mar 2, 2026 |
| #4 | -13.63% Oct 16, 2025 - Nov 28, 2025 | -4.33% Aug 6, 2025 - Sep 10, 2025 |
| #5 | -13.02% Dec 31, 2010 - Feb 17, 2011 | -1.59% Jun 30, 2025 - Jul 9, 2025 |
| #6 | -10.92% May 12, 2010 - Sep 2, 2010 | -1.52% Jul 23, 2025 - Aug 4, 2025 |
| #7 | -9.68% Oct 14, 2009 - Nov 16, 2009 | -1.25% Jun 9, 2025 - Jun 13, 2025 |
| #8 | -9.40% Dec 26, 2025 - Jan 6, 2026 | -1.21% Jul 18, 2025 - Jul 23, 2025 |
| #9 | -8.18% Nov 8, 2010 - Nov 22, 2010 | -0.71% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -8.17% Aug 13, 2009 - Sep 2, 2009 | -0.70% Jul 14, 2025 - Jul 17, 2025 |
| #11 | -8.08% Sep 16, 2009 - Oct 7, 2009 | -0.68% Sep 23, 2025 - Sep 26, 2025 |
| #12 | -6.37% Dec 6, 2010 - Dec 29, 2010 | -0.63% Jun 16, 2025 - Jun 23, 2025 |
| #13 | -5.98% Oct 14, 2010 - Oct 29, 2010 | -0.56% Jul 9, 2025 - Jul 14, 2025 |
| #14 | -5.41% Jan 6, 2026 - Jan 12, 2026 | -0.47% Oct 6, 2025 - Oct 8, 2025 |
| #15 | -5.40% Mar 9, 2011 - Mar 21, 2011 | -0.41% May 27, 2025 - May 30, 2025 |
Correlation
Correlation between SIVR and IDEF is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
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