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SLV vs SPDW

Comparison between iShares Silver Trust (SLV, ETF) and SPDR(R) PORTFOLIO DEVELOPED WORLD EX-US ETF (SPDW, ETF).

5-Year PerformanceSLV has outperformed SPDW, delivering a return of +23.4% compared to +9.5%

SLV vs SPDW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLV
$36B
SPDW
$36B
Expense Ratio
SLV
0.50%
Winner
SPDW
0.03%
Max Drawdown
SLV
76.28%
Winner
SPDW
62.16%
Sharpe Ratio
SLV
1.83
Winner
SPDW
1.87
5Y Beta
Winner
SLV
0.71
SPDW
0.75
5Y Dividends CAGR
SLV
N/A
SPDW
13.43%

SLV vs SPDW - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLV
+8.21%
SPDW
+4.46%
3M
SLV
-3.98%
Winner
SPDW
+3.81%
6M
Winner
SLV
+66.23%
SPDW
+18.65%
1Y
Winner
SLV
+147.83%
SPDW
+36.49%
5Y(CAGR)
Winner
SLV
+23.43%
SPDW
+9.46%
10Y(CAGR)
Winner
SLV
+16.31%
SPDW
+10.26%
Max(CAGR)
Winner
SLV
+8.67%
SPDW
+5.11%

SLV vs SPDW - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSLVSPDW
2026+11.04%+12.20%
2025+139.21%+35.04%
2024+21.62%+4.67%
2023-1.22%+17.29%
2022+3.97%-16.44%
2021-15.15%+10.78%
2020+46.16%+9.03%
2019+14.56%+22.59%
2018-10.43%-14.87%
2017+3.56%+25.12%
2016+14.56%+4.63%
2015-12.71%-1.21%
2014-21.68%-3.60%
2013-37.47%+17.28%
2012+1.87%+15.67%
2011-10.14%-14.17%
2010+75.16%+8.26%
2009+44.95%+27.02%
2008-26.22%-40.20%
2007+17.03%+2.52%
2006-6.86%N/A

SLV vs SPDW Drawdown Comparison

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

The maximum drawdown for SPDW was -60.01%, occurring on Mar 9, 2009. Recovery took 1652 trading sessions.

The current SLV drawdown is -30.86%. The current SPDW drawdown is -0.06%.

RankSLVSPDW
#1-76.28%
Apr 28, 2011 - Oct 15, 2025
-60.01%
Oct 31, 2007 - May 27, 2014
#2-57.08%
Mar 5, 2008 - Sep 22, 2010
-34.97%
Jan 26, 2018 - Nov 11, 2020
#3-42.45%
Jan 28, 2026 - Mar 26, 2026
-30.23%
Sep 3, 2021 - Mar 7, 2024
#4-35.23%
May 11, 2006 - Nov 6, 2007
-23.54%
Jul 3, 2014 - May 2, 2017
#5-13.77%
Oct 16, 2025 - Nov 28, 2025
-13.53%
Mar 19, 2025 - Apr 28, 2025
#6-13.09%
Dec 31, 2010 - Feb 17, 2011
-12.79%
Jul 16, 2007 - Oct 10, 2007
#7-10.81%
Nov 6, 2007 - Jan 8, 2008
-11.55%
Feb 26, 2026 - May 6, 2026
#8-9.42%
Dec 26, 2025 - Jan 6, 2026
-9.62%
Sep 26, 2024 - Mar 5, 2025
#9-8.18%
Nov 8, 2010 - Nov 22, 2010
-7.71%
Jul 12, 2024 - Aug 21, 2024
#10-6.13%
Dec 6, 2010 - Dec 28, 2010
-5.66%
Jun 14, 2021 - Sep 2, 2021
#11-5.98%
Oct 14, 2010 - Oct 29, 2010
-5.23%
Nov 12, 2025 - Dec 10, 2025
#12-5.43%
Jan 6, 2026 - Jan 12, 2026
-4.74%
Mar 27, 2024 - May 9, 2024
#13-5.39%
Mar 9, 2011 - Mar 21, 2011
-4.49%
Jan 8, 2021 - Feb 9, 2021
#14-4.63%
Feb 23, 2011 - Feb 28, 2011
-4.38%
Oct 12, 2007 - Oct 26, 2007
#15-4.19%
Jan 14, 2026 - Jan 20, 2026
-4.28%
Jul 23, 2025 - Aug 13, 2025

Correlation

Correlation between SLV and SPDW is 0.58 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.58
-101

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