SIVR vs IVOO

Comparison between abrdn Physical Silver Shares ETF (SIVR, ETF) and VANGUARD S&P MID-CAP 400 INDEX FUND ETF SHARES (IVOO, ETF).

5-Year PerformanceSIVR has outperformed IVOO, delivering a return of +23.7% compared to +7.5%

SIVR vs IVOO - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SIVR(ETF)	IVOO(ETF)
Net Assets	$5B	$5B
Expense Ratio	0.30%	0.07%
Max Drawdown	75.85%	42.47%
Sharpe Ratio	1.83	1.43
5Y Beta	0.71	0.99
P/E Ratio	N/A	25.58
Forward P/E	N/A	16.27
5Y Dividends CAGR	N/A	17.68%
5Y EPS CAGR	N/A	12.65%
Debt to Equity	N/A	33.75%
P/S Ratio	N/A	1.54
P/B Ratio	N/A	2.60

Net Assets

SIVR

$5B

IVOO

$5B

Expense Ratio

SIVR

0.30%

Winner

IVOO

0.07%

Max Drawdown

SIVR

75.85%

Winner

IVOO

42.47%

Sharpe Ratio

Winner

SIVR

1.83

IVOO

1.43

5Y Beta

Winner

SIVR

0.71

IVOO

0.99

P/E Ratio

SIVR

N/A

IVOO

25.58

Forward P/E

SIVR

N/A

IVOO

16.27

5Y Dividends CAGR

SIVR

N/A

IVOO

17.68%

5Y EPS CAGR

SIVR

N/A

IVOO

12.65%

Debt to Equity

SIVR

N/A

IVOO

33.75%

P/S Ratio

SIVR

N/A

IVOO

1.54

P/B Ratio

SIVR

N/A

IVOO

2.60

SIVR vs IVOO - Historical Returns

Returns include dividend reinvestment.

Period	SIVR	IVOO
1 month	+8.21%	+4.96%
3 months	-3.85%	+3.28%
6 months	+66.50%	+14.86%
1 year	+148.59%	+27.15%
5 years(CAGR)	+23.70%	+7.51%
10 years(CAGR)	+16.54%	+11.42%
Max(CAGR)	+10.70%	+12.23%

Winner

SIVR

+8.21%

IVOO

+4.96%

SIVR

-3.85%

Winner

IVOO

+3.28%

Winner

SIVR

+66.50%

IVOO

+14.86%

Winner

SIVR

+148.59%

IVOO

+27.15%

5Y(CAGR)

Winner

SIVR

+23.70%

IVOO

+7.51%

10Y(CAGR)

Winner

SIVR

+16.54%

IVOO

+11.42%

Max(CAGR)

SIVR

+10.70%

Winner

IVOO

+12.23%

SIVR vs IVOO - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	SIVR	IVOO
2026	+11.17%	+10.86%
2025	+139.69%	+7.63%
2024	+21.78%	+14.16%
2023	-1.09%	+16.94%
2022	+4.22%	-13.44%
2021	-15.05%	+26.61%
2020	+46.33%	+13.41%
2019	+14.85%	+26.49%
2018	-10.21%	-12.13%
2017	+3.64%	+15.53%
2016	+14.97%	+22.10%
2015	-12.68%	-2.14%
2014	-21.75%	+10.55%
2013	-37.32%	+30.06%
2012	+2.14%	+16.54%
2011	-9.98%	-3.77%
2010	+75.20%	+20.66%
2009	+21.19%	N/A

SIVR vs IVOO Drawdown Comparison

The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.

The maximum drawdown for IVOO was -42.34%, occurring on Mar 23, 2020. Recovery took 183 trading sessions.

The current SIVR drawdown is -30.78%. The current IVOO drawdown is -0.84%.

Rank	SIVR	IVOO
#1	-75.85% Apr 28, 2011 - Oct 13, 2025	-42.34% Feb 20, 2020 - Nov 9, 2020
#2	-42.42% Jan 28, 2026 - Mar 26, 2026	-26.27% Apr 29, 2011 - Mar 19, 2012
#3	-21.85% Dec 2, 2009 - May 11, 2010	-24.22% Nov 25, 2024 - Dec 10, 2025
#4	-13.63% Oct 16, 2025 - Nov 28, 2025	-23.80% Nov 16, 2021 - Feb 12, 2024
#5	-13.02% Dec 31, 2010 - Feb 17, 2011	-23.22% Aug 29, 2018 - Nov 25, 2019
#6	-10.92% May 12, 2010 - Sep 2, 2010	-19.34% Jun 23, 2015 - Jul 11, 2016
#7	-9.68% Oct 14, 2009 - Nov 16, 2009	-11.38% Mar 26, 2012 - Sep 6, 2012
#8	-9.40% Dec 26, 2025 - Jan 6, 2026	-10.54% Jul 1, 2014 - Nov 20, 2014
#9	-8.18% Nov 8, 2010 - Nov 22, 2010	-9.67% Jan 26, 2018 - Jun 6, 2018
#10	-8.17% Aug 13, 2009 - Sep 2, 2009	-8.81% Mar 2, 2026 - Apr 17, 2026
#11	-8.08% Sep 16, 2009 - Oct 7, 2009	-7.98% Jul 16, 2024 - Sep 19, 2024
#12	-6.37% Dec 6, 2010 - Dec 29, 2010	-7.62% Sep 14, 2012 - Dec 18, 2012
#13	-5.98% Oct 14, 2010 - Oct 29, 2010	-7.19% Mar 28, 2024 - Jul 15, 2024
#14	-5.41% Jan 6, 2026 - Jan 12, 2026	-7.11% May 21, 2013 - Jul 11, 2013
#15	-5.40% Mar 9, 2011 - Mar 21, 2011	-6.92% May 7, 2021 - Aug 27, 2021