VGK vs SLV

Comparison between VANGUARD EUROPEAN STOCK INDEX FUND ETF SHARES (VGK, ETF) and iShares Silver Trust (SLV, ETF).

5-Year PerformanceSLV has outperformed VGK, delivering a return of +23.4% compared to +8.7%

VGK vs SLV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	VGK(ETF)	SLV(ETF)
Net Assets	$37B	$36B
Expense Ratio	0.06%	0.50%
Max Drawdown	67.33%	76.28%
Sharpe Ratio	1.22	1.83
5Y Beta	0.69	0.71
5Y Dividends CAGR	16.80%	N/A

Net Assets

Winner

VGK

$37B

SLV

$36B

Expense Ratio

Winner

VGK

0.06%

SLV

0.50%

Max Drawdown

Winner

VGK

67.33%

SLV

76.28%

Sharpe Ratio

VGK

1.22

Winner

SLV

1.83

5Y Beta

Winner

VGK

0.69

SLV

0.71

5Y Dividends CAGR

VGK

16.80%

SLV

N/A

VGK vs SLV - Historical Returns

Returns include dividend reinvestment.

Period	VGK	SLV
1 month	+1.59%	+8.21%
3 months	-1.03%	-3.98%
6 months	+11.75%	+66.23%
1 year	+23.56%	+147.83%
5 years(CAGR)	+8.75%	+23.43%
10 years(CAGR)	+9.63%	+16.31%
Max(CAGR)	+6.34%	+8.67%

VGK

+1.59%

Winner

SLV

+8.21%

Winner

VGK

-1.03%

SLV

-3.98%

VGK

+11.75%

Winner

SLV

+66.23%

VGK

+23.56%

Winner

SLV

+147.83%

5Y(CAGR)

VGK

+8.75%

Winner

SLV

+23.43%

10Y(CAGR)

VGK

+9.63%

Winner

SLV

+16.31%

Max(CAGR)

VGK

+6.34%

Winner

SLV

+8.67%

VGK vs SLV - Annual Returns (2005 - 2026)

Returns include dividend reinvestment.

Year	VGK	SLV
2026	+4.71%	+11.04%
2025	+36.45%	+139.21%
2024	+3.19%	+21.62%
2023	+18.71%	-1.22%
2022	-16.80%	+3.97%
2021	+15.39%	-15.15%
2020	+4.57%	+46.16%
2019	+25.55%	+14.56%
2018	-15.47%	-10.43%
2017	+26.56%	+3.56%
2016	+1.11%	+14.56%
2015	-1.44%	-12.71%
2014	-5.08%	-21.68%
2013	+22.89%	-37.47%
2012	+17.65%	+1.87%
2011	-12.13%	-10.14%
2010	+2.91%	+75.16%
2009	+28.88%	+44.95%
2008	-44.50%	-26.22%
2007	+12.68%	+17.03%
2006	+28.52%	-6.86%
2005	+6.06%	N/A

VGK vs SLV Drawdown Comparison

The maximum drawdown for VGK was -63.66%, occurring on Mar 9, 2009. Recovery took 1628 trading sessions.

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

The current VGK drawdown is -2.15%. The current SLV drawdown is -30.86%.

Rank	VGK	SLV
#1	-63.66% Oct 31, 2007 - Apr 22, 2014	-76.28% Apr 28, 2011 - Oct 15, 2025
#2	-37.25% Jan 26, 2018 - Nov 24, 2020	-57.08% Mar 5, 2008 - Sep 22, 2010
#3	-32.75% Sep 2, 2021 - Feb 22, 2024	-42.45% Jan 28, 2026 - Mar 26, 2026
#4	-24.95% Jul 3, 2014 - May 16, 2017	-35.23% May 11, 2006 - Nov 6, 2007
#5	-14.30% Mar 18, 2025 - May 2, 2025	-13.77% Oct 16, 2025 - Nov 28, 2025
#6	-14.06% May 10, 2006 - Oct 4, 2006	-13.09% Dec 31, 2010 - Feb 17, 2011
#7	-13.05% Jul 12, 2007 - Oct 11, 2007	-10.81% Nov 6, 2007 - Jan 8, 2008
#8	-12.08% Feb 25, 2026 - Mar 20, 2026	-9.42% Dec 26, 2025 - Jan 6, 2026
#9	-11.06% Sep 26, 2024 - Mar 3, 2025	-8.18% Nov 8, 2010 - Nov 22, 2010
#10	-7.74% Feb 26, 2007 - Apr 2, 2007	-6.13% Dec 6, 2010 - Dec 28, 2010
#11	-7.08% Sep 9, 2005 - Dec 9, 2005	-5.98% Oct 14, 2010 - Oct 29, 2010
#12	-6.52% Jun 6, 2024 - Aug 21, 2024	-5.43% Jan 6, 2026 - Jan 12, 2026
#13	-6.33% Mar 10, 2005 - Jul 28, 2005	-5.39% Mar 9, 2011 - Mar 21, 2011
#14	-5.89% Jun 15, 2021 - Aug 5, 2021	-4.63% Feb 23, 2011 - Feb 28, 2011
#15	-5.42% Jul 23, 2025 - Aug 22, 2025	-4.19% Jan 14, 2026 - Jan 20, 2026