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SLV vs IUSV

Comparison between iShares Silver Trust (SLV, ETF) and ISHARES CORE S&P U.S. VALUE ETF (IUSV, ETF).

5-Year PerformanceSLV has outperformed IUSV, delivering a return of +24.0% compared to +11.8%

SLV vs IUSV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLV
$28B
IUSV
$27B
Expense Ratio
SLV
0.50%
Winner
IUSV
0.04%
Max Drawdown
SLV
76.28%
Winner
IUSV
61.95%
Sharpe Ratio
SLV
1.24
Winner
IUSV
1.47
5Y Beta
SLV
0.79
Winner
IUSV
0.70
P/E Ratio
SLV
N/A
IUSV
23.37
Forward P/E
SLV
N/A
IUSV
19.19
PEG Ratio
SLV
N/A
IUSV
0.53
5Y Dividends CAGR
SLV
N/A
IUSV
6.15%
5Y EPS CAGR
SLV
N/A
IUSV
13.00%
Debt to Equity
SLV
N/A
IUSV
64.03%
P/S Ratio
SLV
N/A
IUSV
2.14
P/B Ratio
SLV
N/A
IUSV
3.68

SLV vs IUSV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLV
+18.16%
IUSV
+2.79%
3M
SLV
-9.69%
Winner
IUSV
+5.42%
6M
SLV
-18.14%
Winner
IUSV
+8.04%
1Y
Winner
SLV
+81.22%
IUSV
+20.14%
5Y(CAGR)
Winner
SLV
+24.04%
IUSV
+11.79%
10Y(CAGR)
Winner
SLV
+13.32%
IUSV
+11.94%
Max(CAGR)
SLV
+7.73%
Winner
IUSV
+11.52%

SLV vs IUSV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

YearSLVIUSV
2026-4.61%+12.48%
2025+139.21%+13.34%
2024+21.62%+11.50%
2023-1.22%+21.28%
2022+3.97%-5.82%
2021-15.15%+27.06%
2020+46.16%+1.23%
2019+14.56%+30.87%
2018-10.43%-9.66%
2017+3.56%+14.27%
2016+14.56%+23.15%
2015-12.71%+0.85%
2014-21.68%+18.09%
2013-37.47%+34.59%
2012+1.87%+20.94%
2011-10.14%+2.85%
2010+75.16%+18.76%
2009+44.95%+23.56%
2008-26.22%-31.56%
2007+17.03%+3.44%
2006-6.86%+25.10%
2005N/A+12.83%
2004N/A+21.73%
2003N/A+32.31%
2002N/A-12.09%
2001N/A+0.72%
2000N/A+9.53%

SLV vs IUSV Drawdown Comparison

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

The maximum drawdown for IUSV was -56.91%, occurring on Mar 9, 2009. Recovery took 840 trading sessions.

The current SLV drawdown is -40.61%. The current IUSV drawdown is -0.54%.

RankSLVIUSV
#1-76.28%
Apr 28, 2011 - Oct 15, 2025
-56.91%
Oct 9, 2007 - Feb 8, 2011
#2-57.08%
Mar 5, 2008 - Sep 22, 2010
-37.54%
Jan 17, 2020 - Dec 31, 2020
#3-52.28%
Jan 28, 2026 - Jul 16, 2026
-30.83%
Mar 19, 2002 - Sep 18, 2003
#4-35.23%
May 11, 2006 - Nov 6, 2007
-20.41%
Jul 7, 2011 - Feb 3, 2012
#5-13.77%
Oct 16, 2025 - Nov 28, 2025
-19.50%
May 22, 2001 - Mar 11, 2002
#6-13.09%
Dec 31, 2010 - Feb 17, 2011
-18.96%
Jan 26, 2018 - Apr 23, 2019
#7-10.81%
Nov 6, 2007 - Jan 8, 2008
-17.94%
Apr 20, 2022 - Feb 1, 2023
#8-9.42%
Dec 26, 2025 - Jan 6, 2026
-17.76%
Nov 29, 2024 - Aug 22, 2025
#9-8.18%
Nov 8, 2010 - Nov 22, 2010
-13.64%
Jul 16, 2015 - Apr 1, 2016
#10-6.13%
Dec 6, 2010 - Dec 28, 2010
-12.99%
Feb 12, 2001 - May 16, 2001
#11-5.98%
Oct 14, 2010 - Oct 29, 2010
-11.27%
Jul 31, 2023 - Dec 1, 2023
#12-5.43%
Jan 6, 2026 - Jan 12, 2026
-10.44%
Jul 13, 2007 - Oct 5, 2007
#13-5.39%
Mar 9, 2011 - Mar 21, 2011
-10.11%
Mar 26, 2012 - Aug 6, 2012
#14-4.63%
Feb 23, 2011 - Feb 28, 2011
-9.83%
Feb 2, 2023 - Jun 15, 2023
#15-4.19%
Jan 14, 2026 - Jan 20, 2026
-7.87%
May 3, 2019 - Jul 1, 2019

Correlation

Correlation between SLV and IUSV is 0.54 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.54
-101

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