SIVR vs SPY
Comparison between abrdn Physical Silver Shares ETF (SIVR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSIVR has outperformed SPY, delivering a return of +23.7% compared to +13.3%
SIVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIVR
$5B
Winner
SPY
$652B
Expense Ratio
SIVR
0.30%
Winner
SPY
0.09%
Max Drawdown
SIVR
75.85%
Winner
SPY
56.47%
Sharpe Ratio
SIVR
1.83
Winner
SPY
2.07
5Y Beta
Winner
SIVR
0.71
SPY
1.00
P/E Ratio
SIVR
N/A
SPY
28.24
Forward P/E
SIVR
N/A
SPY
21.85
5Y Dividends CAGR
SIVR
N/A
SPY
5.43%
5Y EPS CAGR
SIVR
N/A
SPY
25.79%
Debt to Equity
SIVR
N/A
SPY
22.35%
P/S Ratio
SIVR
N/A
SPY
3.55
P/B Ratio
SIVR
N/A
SPY
5.29
SIVR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SIVR
+8.21%
Winner
SPY
+9.11%
3M
SIVR
-3.85%
Winner
SPY
+6.59%
6M
Winner
SIVR
+66.50%
SPY
+10.56%
1Y
Winner
SIVR
+148.59%
SPY
+32.04%
5Y(CAGR)
Winner
SIVR
+23.70%
SPY
+13.35%
10Y(CAGR)
Winner
SIVR
+16.54%
SPY
+15.49%
Max(CAGR)
Winner
SIVR
+10.70%
SPY
+8.50%
SIVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIVR | SPY |
|---|---|---|
| 2026 | +11.17% | +8.27% |
| 2025 | +139.69% | +18.00% |
| 2024 | +21.78% | +25.59% |
| 2023 | -1.09% | +26.72% |
| 2022 | +4.22% | -18.64% |
| 2021 | -15.05% | +30.52% |
| 2020 | +46.33% | +17.28% |
| 2019 | +14.85% | +31.09% |
| 2018 | -10.21% | -5.24% |
| 2017 | +3.64% | +20.78% |
| 2016 | +14.97% | +13.59% |
| 2015 | -12.68% | +1.31% |
| 2014 | -21.75% | +14.56% |
| 2013 | -37.32% | +29.00% |
| 2012 | +2.14% | +14.17% |
| 2011 | -9.98% | +0.85% |
| 2010 | +75.20% | +13.14% |
| 2009 | +21.19% | +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% |
SIVR vs SPY Drawdown Comparison
The maximum drawdown for SIVR was -75.85%, occurring on Mar 18, 2020. Recovery took 3636 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SIVR drawdown is -30.78%.
| Rank | SIVR | SPY |
|---|---|---|
| #1 | -75.85% Apr 28, 2011 - Oct 13, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -42.42% Jan 28, 2026 - Mar 26, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.85% Dec 2, 2009 - May 11, 2010 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -13.63% Oct 16, 2025 - Nov 28, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -13.02% Dec 31, 2010 - Feb 17, 2011 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -10.92% May 12, 2010 - Sep 2, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -9.68% Oct 14, 2009 - Nov 16, 2009 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.40% Dec 26, 2025 - Jan 6, 2026 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -8.18% Nov 8, 2010 - Nov 22, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.17% Aug 13, 2009 - Sep 2, 2009 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.08% Sep 16, 2009 - Oct 7, 2009 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.37% Dec 6, 2010 - Dec 29, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -5.98% Oct 14, 2010 - Oct 29, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -5.41% Jan 6, 2026 - Jan 12, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -5.40% Mar 9, 2011 - Mar 21, 2011 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SIVR and SPY is 0.50 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.50
-101
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