SLV vs SPYV

Comparison between iShares Silver Trust (SLV, ETF) and SPDR(R) PORTFOLIO S&P 500 VALUE ETF (SPYV, ETF).

5-Year PerformanceSLV has outperformed SPYV, delivering a return of +25.8% compared to +10.9%

SLV vs SPYV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLV(ETF)	SPYV(ETF)
Net Assets	$36B	$34B
Expense Ratio	0.50%	0.04%
Max Drawdown	76.28%	60.42%
Sharpe Ratio	1.96	1.50
5Y Beta	0.71	0.70
P/E Ratio	N/A	25.43
Forward P/E	N/A	19.47
5Y Dividends CAGR	N/A	2.68%
5Y EPS CAGR	N/A	13.23%
Debt to Equity	N/A	72.08%
P/S Ratio	N/A	2.00
P/B Ratio	N/A	3.61

Net Assets

Winner

SLV

$36B

SPYV

$34B

Expense Ratio

SLV

0.50%

Winner

SPYV

0.04%

Max Drawdown

SLV

76.28%

Winner

SPYV

60.42%

Sharpe Ratio

Winner

SLV

1.96

SPYV

1.50

5Y Beta

SLV

0.71

Winner

SPYV

0.70

P/E Ratio

SLV

N/A

SPYV

25.43

Forward P/E

SLV

N/A

SPYV

19.47

5Y Dividends CAGR

SLV

N/A

SPYV

2.68%

5Y EPS CAGR

SLV

N/A

SPYV

13.23%

Debt to Equity

SLV

N/A

SPYV

72.08%

P/S Ratio

SLV

N/A

SPYV

2.00

P/B Ratio

SLV

N/A

SPYV

3.61

SLV vs SPYV - Historical Returns

Returns include dividend reinvestment.

Period	SLV	SPYV
1 month	+16.21%	+3.47%
3 months	+13.81%	+2.40%
6 months	+67.33%	+7.90%
1 year	+165.12%	+20.64%
5 years(CAGR)	+25.83%	+10.93%
10 years(CAGR)	+17.17%	+12.08%
Max(CAGR)	+9.12%	+7.76%

Winner

SLV

+16.21%

SPYV

+3.47%

Winner

SLV

+13.81%

SPYV

+2.40%

Winner

SLV

+67.33%

SPYV

+7.90%

Winner

SLV

+165.12%

SPYV

+20.64%

5Y(CAGR)

Winner

SLV

+25.83%

SPYV

+10.93%

10Y(CAGR)

Winner

SLV

+17.17%

SPYV

+12.08%

Max(CAGR)

Winner

SLV

+9.12%

SPYV

+7.76%

SLV vs SPYV - Annual Returns (2000 - 2026)

Returns include dividend reinvestment.

Year	SLV	SPYV
2026	+20.68%	+6.04%
2025	+139.21%	+13.74%
2024	+21.62%	+11.51%
2023	-1.22%	+21.57%
2022	+3.97%	-5.69%
2021	-15.15%	+26.65%
2020	+46.16%	+1.09%
2019	+14.56%	+31.17%
2018	-10.43%	-9.54%
2017	+3.56%	+14.24%
2016	+14.56%	+18.50%
2015	-12.71%	-3.01%
2014	-21.68%	+12.83%
2013	-37.47%	+28.40%
2012	+1.87%	+14.94%
2011	-10.14%	-1.95%
2010	+75.16%	+13.67%
2009	+44.95%	+14.71%
2008	-26.22%	-35.49%
2007	+17.03%	+1.64%
2006	-6.86%	+20.05%
2005	N/A	+6.00%
2004	N/A	+13.25%
2003	N/A	+21.98%
2002	N/A	-17.45%
2001	N/A	-4.78%
2000	N/A	+3.70%

SLV vs SPYV Drawdown Comparison

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

The maximum drawdown for SPYV was -58.47%, occurring on Mar 6, 2009. Recovery took 1347 trading sessions.

The current SLV drawdown is -24.86%. The current SPYV drawdown is -0.10%.

Rank	SLV	SPYV
#1	-76.28% Apr 28, 2011 - Oct 15, 2025	-58.47% Oct 9, 2007 - Feb 14, 2013
#2	-57.08% Mar 5, 2008 - Sep 22, 2010	-36.86% Feb 12, 2020 - Dec 31, 2020
#3	-42.45% Jan 28, 2026 - Mar 26, 2026	-33.68% Dec 28, 2000 - Jan 26, 2004
#4	-35.23% May 11, 2006 - Nov 6, 2007	-19.15% Jan 26, 2018 - Apr 23, 2019
#5	-13.77% Oct 16, 2025 - Nov 28, 2025	-17.91% Apr 20, 2022 - Feb 1, 2023
#6	-13.09% Dec 31, 2010 - Feb 17, 2011	-17.54% Nov 29, 2024 - Aug 22, 2025
#7	-10.81% Nov 6, 2007 - Jan 8, 2008	-14.71% May 21, 2015 - Jun 6, 2016
#8	-9.42% Dec 26, 2025 - Jan 6, 2026	-10.91% Jul 31, 2023 - Dec 1, 2023
#9	-8.18% Nov 8, 2010 - Nov 22, 2010	-10.38% Jul 13, 2007 - Oct 9, 2007
#10	-6.13% Dec 6, 2010 - Dec 28, 2010	-9.56% Feb 2, 2023 - Jun 13, 2023
#11	-5.98% Oct 14, 2010 - Oct 29, 2010	-7.70% May 3, 2019 - Jul 1, 2019
#12	-5.43% Jan 6, 2026 - Jan 12, 2026	-7.48% Mar 5, 2004 - Sep 14, 2004
#13	-5.39% Mar 9, 2011 - Mar 21, 2011	-7.39% Sep 18, 2014 - Nov 6, 2014
#14	-4.63% Feb 23, 2011 - Feb 28, 2011	-7.36% May 5, 2006 - Aug 16, 2006
#15	-4.19% Jan 14, 2026 - Jan 20, 2026	-7.27% Jan 12, 2022 - Apr 20, 2022