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SLV vs VGSH

Comparison between iShares Silver Trust (SLV, ETF) and VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES (VGSH, ETF).

5-Year PerformanceSLV has outperformed VGSH, delivering a return of +25.8% compared to +1.8%

SLV vs VGSH - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLV
$36B
VGSH
$34B
Expense Ratio
SLV
0.50%
Winner
VGSH
0.03%
Max Drawdown
SLV
76.28%
Winner
VGSH
8.05%
Sharpe Ratio
Winner
SLV
1.96
VGSH
0.01
5Y Beta
SLV
0.71
Winner
VGSH
-0.02
5Y Dividends CAGR
SLV
N/A
VGSH
23.40%

SLV vs VGSH - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLV
+16.21%
VGSH
-0.02%
3M
Winner
SLV
+13.81%
VGSH
-0.15%
6M
Winner
SLV
+67.33%
VGSH
+1.08%
1Y
Winner
SLV
+165.12%
VGSH
+3.70%
5Y(CAGR)
Winner
SLV
+25.83%
VGSH
+1.81%
10Y(CAGR)
Winner
SLV
+17.17%
VGSH
+1.73%
Max(CAGR)
Winner
SLV
+9.12%
VGSH
+1.40%

SLV vs VGSH - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSLVVGSH
2026+20.68%+0.41%
2025+139.21%+5.09%
2024+21.62%+4.14%
2023-1.22%+4.23%
2022+3.97%-3.73%
2021-15.15%-0.64%
2020+46.16%+3.04%
2019+14.56%+3.56%
2018-10.43%+1.60%
2017+3.56%+0.45%
2016+14.56%+1.15%
2015-12.71%+0.44%
2014-21.68%+0.51%
2013-37.47%+0.34%
2012+1.87%+0.52%
2011-10.14%+1.48%
2010+75.16%+2.13%
2009+44.95%-0.52%
2008-26.22%N/A
2007+17.03%N/A
2006-6.86%N/A

SLV vs VGSH Drawdown Comparison

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

The maximum drawdown for VGSH was -5.70%, occurring on Oct 20, 2022. Recovery took 773 trading sessions.

The current SLV drawdown is -24.86%. The current VGSH drawdown is -0.33%.

RankSLVVGSH
#1-76.28%
Apr 28, 2011 - Oct 15, 2025
-5.70%
Apr 20, 2021 - May 15, 2024
#2-57.08%
Mar 5, 2008 - Sep 22, 2010
-1.09%
Sep 7, 2017 - Nov 19, 2018
#3-42.45%
Jan 28, 2026 - Mar 26, 2026
-0.97%
Sep 24, 2024 - Jan 24, 2025
#4-35.23%
May 11, 2006 - Nov 6, 2007
-0.94%
Jul 5, 2016 - Jul 28, 2017
#5-13.77%
Oct 16, 2025 - Nov 28, 2025
-0.88%
Feb 27, 2026 - Mar 26, 2026
#6-13.09%
Dec 31, 2010 - Feb 17, 2011
-0.83%
Nov 3, 2010 - May 5, 2011
#7-10.81%
Nov 6, 2007 - Jan 8, 2008
-0.74%
Dec 1, 2009 - Jan 22, 2010
#8-9.42%
Dec 26, 2025 - Jan 6, 2026
-0.73%
Apr 30, 2025 - Jun 23, 2025
#9-8.18%
Nov 8, 2010 - Nov 22, 2010
-0.72%
Oct 14, 2015 - Feb 2, 2016
#10-6.13%
Dec 6, 2010 - Dec 28, 2010
-0.65%
Sep 4, 2019 - Oct 2, 2019
#11-5.98%
Oct 14, 2010 - Oct 29, 2010
-0.60%
Mar 2, 2010 - May 4, 2010
#12-5.43%
Jan 6, 2026 - Jan 12, 2026
-0.53%
Oct 15, 2014 - Jan 14, 2015
#13-5.39%
Mar 9, 2011 - Mar 21, 2011
-0.48%
Mar 9, 2020 - Mar 20, 2020
#14-4.63%
Feb 23, 2011 - Feb 28, 2011
-0.47%
Feb 11, 2016 - Apr 7, 2016
#15-4.19%
Jan 14, 2026 - Jan 20, 2026
-0.47%
Jan 15, 2015 - Apr 1, 2015

Correlation

Correlation between SLV and VGSH is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

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