StockComparison Logo
vs

XLV vs SLV

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

5-Year PerformanceSLV has outperformed XLV, delivering a return of +19.9% compared to +5.8%

XLV vs SLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
XLV
$38B
SLV
$37B
Expense Ratio
Winner
XLV
0.08%
SLV
0.50%
Max Drawdown
Winner
XLV
40.58%
SLV
76.28%
Sharpe Ratio
XLV
0.78
Winner
SLV
1.30
5Y Beta
Winner
XLV
0.46
SLV
0.77
P/E Ratio
XLV
28.94
SLV
N/A
Forward P/E
XLV
18.35
SLV
N/A
5Y Dividends CAGR
XLV
8.03%
SLV
N/A
5Y EPS CAGR
XLV
12.23%
SLV
N/A
Debt to Equity
XLV
54.07%
SLV
N/A
P/S Ratio
XLV
1.53
SLV
N/A
P/B Ratio
XLV
4.81
SLV
N/A

XLV vs SLV - Historical Returns

Returns include dividend reinvestment.

1M
Winner
XLV
+5.37%
SLV
-8.07%
3M
Winner
XLV
+1.66%
SLV
-13.32%
6M
XLV
-1.24%
Winner
SLV
+9.22%
1Y
XLV
+14.66%
Winner
SLV
+92.16%
5Y(CAGR)
XLV
+5.85%
Winner
SLV
+19.87%
10Y(CAGR)
XLV
+9.82%
Winner
SLV
+14.29%
Max(CAGR)
Winner
XLV
+8.18%
SLV
+7.87%

XLV vs SLV - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearXLVSLV
2026-1.28%-3.47%
2025+14.46%+139.21%
2024+0.70%+21.62%
2023+2.36%-1.22%
2022-1.07%+3.97%
2021+26.58%-15.15%
2020+13.04%+46.16%
2019+22.30%+14.56%
2018+5.10%-10.43%
2017+20.20%+3.56%
2016-0.98%+14.56%
2015+6.45%-12.71%
2014+25.84%-21.68%
2013+38.67%-37.47%
2012+15.87%+1.87%
2011+11.38%-10.14%
2010+1.54%+75.16%
2009+17.13%+44.95%
2008-22.50%-26.22%
2007+7.12%+17.03%
2006+5.76%-6.86%
2005+7.66%N/A
2004+1.05%N/A
2003+11.89%N/A
2002-1.59%N/A
2001+3.39%N/A
2000-9.87%N/A
1999+10.22%N/A

XLV vs SLV Drawdown Comparison

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

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

The current XLV drawdown is -4.17%. The current SLV drawdown is -39.90%.

RankXLVSLV
#1-39.17%
Dec 10, 2007 - Apr 26, 2011
-76.28%
Apr 28, 2011 - Oct 15, 2025
#2-33.13%
Jan 10, 2000 - Jun 16, 2005
-57.08%
Mar 5, 2008 - Sep 22, 2010
#3-28.39%
Jan 22, 2020 - Jul 15, 2020
-45.40%
Jan 28, 2026 - Jun 10, 2026
#4-17.34%
May 18, 2011 - Jan 18, 2012
-35.23%
May 11, 2006 - Nov 6, 2007
#5-17.11%
Sep 16, 2024 - Nov 21, 2025
-13.77%
Oct 16, 2025 - Nov 28, 2025
#6-17.08%
Jul 20, 2015 - Mar 1, 2017
-13.09%
Dec 31, 2010 - Feb 17, 2011
#7-16.06%
Apr 8, 2022 - Jan 4, 2024
-10.81%
Nov 6, 2007 - Jan 8, 2008
#8-15.44%
Nov 30, 2018 - Oct 29, 2019
-9.42%
Dec 26, 2025 - Jan 6, 2026
#9-12.79%
Jan 26, 2018 - Aug 17, 2018
-8.18%
Nov 8, 2010 - Nov 22, 2010
#10-10.56%
Dec 30, 2021 - Apr 7, 2022
-6.13%
Dec 6, 2010 - Dec 28, 2010
#11-10.47%
Feb 27, 2026 - Apr 29, 2026
-5.98%
Oct 14, 2010 - Oct 29, 2010
#12-9.85%
Mar 22, 2006 - Aug 29, 2006
-5.43%
Jan 6, 2026 - Jan 12, 2026
#13-8.71%
Oct 1, 2018 - Nov 30, 2018
-5.39%
Mar 9, 2011 - Mar 21, 2011
#14-8.21%
May 7, 2007 - Nov 30, 2007
-4.63%
Feb 23, 2011 - Feb 28, 2011
#15-8.08%
Sep 3, 2021 - Dec 15, 2021
-4.19%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between XLV and SLV is 0.42 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.42
-101

Select Stocks to Compare

More Comparisons

Compare with similar stocks