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SPEM vs PSLV

Comparison between SPDR(R) PORTFOLIO EMERGING MARKETS ETF (SPEM, ETF) and Sprott Physical Silver Trust (PSLV, ETF).

5-Year PerformancePSLV has outperformed SPEM, delivering a return of +21.6% compared to +6.3%

SPEM vs PSLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SPEM
$16B
Winner
PSLV
$16B
Expense Ratio
SPEM
0.07%
PSLV
N/A
Max Drawdown
Winner
SPEM
65.07%
PSLV
79.38%
Sharpe Ratio
SPEM
1.79
Winner
PSLV
1.79
5Y Beta
Winner
SPEM
0.70
PSLV
0.70
5Y Dividends CAGR
SPEM
4.52%
PSLV
N/A

SPEM vs PSLV - Historical Returns

Returns include dividend reinvestment.

1M
SPEM
+7.23%
Winner
PSLV
+8.62%
3M
Winner
SPEM
+4.57%
PSLV
-4.66%
6M
SPEM
+13.26%
Winner
PSLV
+63.10%
1Y
SPEM
+35.14%
Winner
PSLV
+141.12%
5Y(CAGR)
SPEM
+6.32%
Winner
PSLV
+21.64%
10Y(CAGR)
SPEM
+9.93%
Winner
PSLV
+15.04%
Max(CAGR)
SPEM
+5.73%
Winner
PSLV
+6.38%

SPEM vs PSLV - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

YearSPEMPSLV
2026+10.11%+8.17%
2025+26.06%+139.86%
2024+12.77%+20.47%
2023+9.34%-2.42%
2022-18.38%+4.17%
2021+0.94%-16.28%
2020+12.23%+41.52%
2019+19.24%+16.58%
2018-15.13%-12.93%
2017+33.44%+1.77%
2016+14.74%+15.15%
2015-14.68%-14.86%
2014+1.97%-21.25%
2013-3.47%-38.50%
2012+14.83%-15.80%
2011-19.79%-1.47%
2010+15.47%+40.14%
2009+65.42%N/A
2008-48.76%N/A
2007+36.13%N/A

SPEM vs PSLV Drawdown Comparison

The maximum drawdown for SPEM was -64.42%, occurring on Nov 20, 2008. Recovery took 1721 trading sessions.

The maximum drawdown for PSLV was -79.38%, occurring on Mar 19, 2020. Recovery took 3689 trading sessions.

The current SPEM drawdown is -0.38%. The current PSLV drawdown is -27.92%.

RankSPEMPSLV
#1-64.42%
Oct 31, 2007 - Sep 3, 2014
-79.38%
Apr 21, 2011 - Dec 22, 2025
#2-36.05%
Jan 26, 2018 - Nov 9, 2020
-40.65%
Jan 28, 2026 - Mar 26, 2026
#3-34.89%
Sep 5, 2014 - Jul 12, 2017
-16.84%
Dec 31, 2010 - Feb 18, 2011
#4-33.40%
Feb 17, 2021 - Oct 7, 2024
-9.91%
Mar 7, 2011 - Mar 21, 2011
#5-17.89%
Jul 23, 2007 - Sep 19, 2007
-9.18%
Dec 26, 2025 - Jan 6, 2026
#6-17.63%
Oct 7, 2024 - Jun 9, 2025
-6.92%
Nov 11, 2010 - Nov 22, 2010
#7-11.36%
Feb 25, 2026 - Apr 17, 2026
-5.30%
Apr 8, 2011 - Apr 14, 2011
#8-5.02%
Jan 20, 2021 - Feb 5, 2021
-5.17%
Jan 6, 2026 - Jan 12, 2026
#9-4.86%
Oct 29, 2025 - Jan 2, 2026
-4.82%
Dec 6, 2010 - Dec 13, 2010
#10-4.38%
Oct 8, 2025 - Oct 20, 2025
-4.36%
Jan 14, 2026 - Jan 20, 2026
#11-4.30%
Nov 22, 2017 - Dec 28, 2017
-3.60%
Mar 23, 2011 - Apr 4, 2011
#12-4.11%
Oct 18, 2007 - Oct 26, 2007
-3.14%
Dec 14, 2010 - Dec 28, 2010
#13-3.46%
Sep 19, 2017 - Oct 13, 2017
-2.99%
Feb 23, 2011 - Feb 25, 2011
#14-3.43%
Jun 4, 2007 - Jun 14, 2007
-2.70%
Nov 8, 2010 - Nov 11, 2010
#15-3.14%
Jul 23, 2025 - Aug 12, 2025
-2.41%
Mar 2, 2011 - Mar 4, 2011

Correlation

Correlation between SPEM and PSLV is 0.44 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.44
-101

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