SLV vs JAAA
Comparison between iShares Silver Trust (SLV, ETF) and JANUS HENDERSON AAA CLO ETF (JAAA, ETF).
5-Year PerformanceSLV has outperformed JAAA, delivering a return of +17.8% compared to +4.8%
SLV vs JAAA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLV
$28B
Winner
JAAA
$28B
Expense Ratio
SLV
0.50%
Winner
JAAA
0.20%
Max Drawdown
SLV
76.28%
Winner
JAAA
4.07%
Sharpe Ratio
SLV
0.96
Winner
JAAA
1.34
5Y Beta
SLV
0.80
Winner
JAAA
0.04
5Y Dividends CAGR
SLV
N/A
JAAA
47.66%
SLV vs JAAA - Historical Returns
Returns include dividend reinvestment.
1M
SLV
-9.90%
Winner
JAAA
+0.30%
3M
SLV
-22.50%
Winner
JAAA
+1.19%
6M
SLV
-36.78%
Winner
JAAA
+2.01%
1Y
Winner
SLV
+50.16%
JAAA
+4.90%
5Y(CAGR)
Winner
SLV
+17.78%
JAAA
+4.85%
10Y(CAGR)
SLV
+10.89%
JAAA
N/A
Max(CAGR)
Winner
SLV
+6.88%
JAAA
+4.52%
SLV vs JAAA - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | SLV | JAAA |
|---|---|---|
| 2026 | -19.27% | +2.33% |
| 2025 | +139.21% | +5.07% |
| 2024 | +21.62% | +7.30% |
| 2023 | -1.22% | +8.43% |
| 2022 | +3.97% | +0.49% |
| 2021 | -15.15% | +1.37% |
| 2020 | +46.16% | +0.79% |
| 2019 | +14.56% | N/A |
| 2018 | -10.43% | N/A |
| 2017 | +3.56% | N/A |
| 2016 | +14.56% | N/A |
| 2015 | -12.71% | N/A |
| 2014 | -21.68% | N/A |
| 2013 | -37.47% | N/A |
| 2012 | +1.87% | N/A |
| 2011 | -10.14% | N/A |
| 2010 | +75.16% | N/A |
| 2009 | +44.95% | N/A |
| 2008 | -26.22% | N/A |
| 2007 | +17.03% | N/A |
| 2006 | -6.86% | N/A |
SLV vs JAAA Drawdown Comparison
The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.
The maximum drawdown for JAAA was -2.64%, occurring on Jul 19, 2022. Recovery took 219 trading sessions.
The current SLV drawdown is -49.73%.
| Rank | SLV | JAAA |
|---|---|---|
| #1 | -76.28% Apr 28, 2011 - Oct 15, 2025 | -2.64% Feb 4, 2022 - Dec 19, 2022 |
| #2 | -57.08% Mar 5, 2008 - Sep 22, 2010 | -1.46% Apr 2, 2025 - Apr 29, 2025 |
| #3 | -52.28% Jan 28, 2026 - Jul 16, 2026 | -0.99% Feb 13, 2023 - Apr 13, 2023 |
| #4 | -35.23% May 11, 2006 - Nov 6, 2007 | -0.52% Dec 22, 2022 - Jan 10, 2023 |
| #5 | -13.77% Oct 16, 2025 - Nov 28, 2025 | -0.47% Oct 19, 2020 - Nov 9, 2020 |
| #6 | -13.09% Dec 31, 2010 - Feb 17, 2011 | -0.47% Apr 19, 2021 - Jun 1, 2021 |
| #7 | -10.81% Nov 6, 2007 - Jan 8, 2008 | -0.44% Feb 11, 2025 - Mar 31, 2025 |
| #8 | -9.42% Dec 26, 2025 - Jan 6, 2026 | -0.42% Jan 21, 2021 - Feb 5, 2021 |
| #9 | -8.18% Nov 8, 2010 - Nov 22, 2010 | -0.39% Feb 20, 2026 - Mar 23, 2026 |
| #10 | -6.13% Dec 6, 2010 - Dec 28, 2010 | -0.33% Jul 30, 2024 - Aug 9, 2024 |
| #11 | -5.98% Oct 14, 2010 - Oct 29, 2010 | -0.28% Jan 10, 2023 - Jan 17, 2023 |
| #12 | -5.43% Jan 6, 2026 - Jan 12, 2026 | -0.27% Jun 11, 2021 - Jul 14, 2021 |
| #13 | -5.39% Mar 9, 2011 - Mar 21, 2011 | -0.23% Dec 1, 2020 - Dec 7, 2020 |
| #14 | -4.63% Feb 23, 2011 - Feb 28, 2011 | -0.20% Apr 8, 2021 - Apr 15, 2021 |
| #15 | -4.19% Jan 14, 2026 - Jan 20, 2026 | -0.19% Dec 7, 2020 - Dec 10, 2020 |
Correlation
Correlation between SLV and JAAA is 0.77 which considered as a strong positive correlation - the stocks tend to move together.
0.77
-101
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