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SLV vs XLV

Comparison between iShares Silver Trust (SLV, ETF) and STATE STREET(R) HEALTH CARE SELECT SECTOR SPDR(R) ETF (XLV, ETF).

5-Year PerformanceSLV has outperformed XLV, delivering a return of +18.4% compared to +5.8%

SLV vs XLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLV
$37B
Winner
XLV
$38B
Expense Ratio
SLV
0.50%
Winner
XLV
0.08%
Max Drawdown
SLV
76.28%
Winner
XLV
40.58%
Sharpe Ratio
Winner
SLV
1.14
XLV
0.89
5Y Beta
SLV
0.80
Winner
XLV
0.46
P/E Ratio
SLV
N/A
XLV
28.28
Forward P/E
SLV
N/A
XLV
17.88
5Y Dividends CAGR
SLV
N/A
XLV
7.67%
5Y EPS CAGR
SLV
N/A
XLV
12.23%
Debt to Equity
SLV
N/A
XLV
53.53%
P/S Ratio
SLV
N/A
XLV
1.47
P/B Ratio
SLV
N/A
XLV
4.62

SLV vs XLV - Historical Returns

Returns include dividend reinvestment.

1M
SLV
-18.48%
Winner
XLV
+1.97%
3M
SLV
-10.79%
Winner
XLV
+5.58%
6M
SLV
-14.05%
Winner
XLV
-0.98%
1Y
Winner
SLV
+69.08%
XLV
+17.15%
5Y(CAGR)
Winner
SLV
+18.42%
XLV
+5.80%
10Y(CAGR)
Winner
SLV
+12.95%
XLV
+9.69%
Max(CAGR)
SLV
+7.17%
Winner
XLV
+8.17%

SLV vs XLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSLVXLV
2026-15.24%-1.31%
2025+139.21%+14.46%
2024+21.62%+0.70%
2023-1.22%+2.36%
2022+3.97%-1.07%
2021-15.15%+26.58%
2020+46.16%+13.04%
2019+14.56%+22.30%
2018-10.43%+5.10%
2017+3.56%+20.20%
2016+14.56%-0.98%
2015-12.71%+6.45%
2014-21.68%+25.84%
2013-37.47%+38.67%
2012+1.87%+15.87%
2011-10.14%+11.38%
2010+75.16%+1.54%
2009+44.95%+17.13%
2008-26.22%-22.50%
2007+17.03%+7.12%
2006-6.86%+5.76%
2005N/A+7.66%
2004N/A+1.05%
2003N/A+11.89%
2002N/A-1.59%
2001N/A+3.39%
2000N/A-9.87%
1999N/A+10.22%

SLV vs XLV Drawdown Comparison

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

The maximum drawdown for XLV was -39.17%, occurring on Mar 9, 2009. Recovery took 850 trading sessions.

The current SLV drawdown is -47.23%. The current XLV drawdown is -4.20%.

RankSLVXLV
#1-76.28%
Apr 28, 2011 - Oct 15, 2025
-39.17%
Dec 10, 2007 - Apr 26, 2011
#2-57.08%
Mar 5, 2008 - Sep 22, 2010
-33.13%
Jan 10, 2000 - Jun 16, 2005
#3-47.23%
Jan 28, 2026 - Jun 23, 2026
-28.39%
Jan 22, 2020 - Jul 15, 2020
#4-35.23%
May 11, 2006 - Nov 6, 2007
-17.34%
May 18, 2011 - Jan 18, 2012
#5-13.77%
Oct 16, 2025 - Nov 28, 2025
-17.11%
Sep 16, 2024 - Nov 21, 2025
#6-13.09%
Dec 31, 2010 - Feb 17, 2011
-17.08%
Jul 20, 2015 - Mar 1, 2017
#7-10.81%
Nov 6, 2007 - Jan 8, 2008
-16.06%
Apr 8, 2022 - Jan 4, 2024
#8-9.42%
Dec 26, 2025 - Jan 6, 2026
-15.44%
Nov 30, 2018 - Oct 29, 2019
#9-8.18%
Nov 8, 2010 - Nov 22, 2010
-12.79%
Jan 26, 2018 - Aug 17, 2018
#10-6.13%
Dec 6, 2010 - Dec 28, 2010
-10.56%
Dec 30, 2021 - Apr 7, 2022
#11-5.98%
Oct 14, 2010 - Oct 29, 2010
-10.47%
Feb 27, 2026 - Apr 29, 2026
#12-5.43%
Jan 6, 2026 - Jan 12, 2026
-9.85%
Mar 22, 2006 - Aug 29, 2006
#13-5.39%
Mar 9, 2011 - Mar 21, 2011
-8.71%
Oct 1, 2018 - Nov 30, 2018
#14-4.63%
Feb 23, 2011 - Feb 28, 2011
-8.21%
May 7, 2007 - Nov 30, 2007
#15-4.19%
Jan 14, 2026 - Jan 20, 2026
-8.08%
Sep 3, 2021 - Dec 15, 2021

Correlation

Correlation between SLV and XLV is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.41
-101

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