IShares Silver Competition

SLV Etf

USD 73.22 0.53 0.73%

iShares Silver Trust is often compared with SPDR SAMPP, IShares Core, BlackRock Equity, IShares MSCI, and IShares Select and additional peers. This provides context for comparative analysis. This page compares IShares Silver to peers so capital can be allocated with clearer context.

IShares Silver vs IShares Core Correlation View

Very weak diversification

SLV currently posts a 0.53 correlation with IDEV, indicating a Very weak diversification relationship for the active sample. This matters because lower overlap can improve diversification, while higher overlap leaves more of the same risk inside the portfolio.

Moving together with IShares Etf

0.72	GLD	SPDR Gold Shares Sell-off Trend	Pair Corr
0.72	IAU	iShares Gold Trust Sell-off Trend	Pair Corr
0.72	GLDM	SPDR Gold Mini Sell-off Trend	Pair Corr
0.72	SGOL	abrdn Physical Gold Sell-off Trend	Pair Corr

Specify up to 10 symbols:

The mean reversion effect in IShares Silver is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of IShares Silver's price dislocation is essential before acting.

Hype

Prediction

Low	Estimated	High
67.00	73.22	79.44

Details

Intrinsic

Valuation

Low	Real	High
64.80	71.02	77.24

Details

Competitive positioning is a critical dimension of IShares Silver analysis. Understanding where iShares Silver Trust stands relative to its peers on returns, growth, and valuation helps investors assess whether its advantage is sustainable.

IShares Silver Competition Correlation Matrix

Correlation analysis between iShares Silver Trust and its competitors helps investors understand whether diversification is real or only superficial inside the same peer group. A reading near +1 usually means prices have moved in tandem, a reading near -1 suggests opposite movement, and a reading near zero points to weaker historical dependence.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.03	-0.03	0.15	0.06	0.03	0.0	0.21	-0.07	0.0	META
MSFT	0.03		0.84	0.06	-0.92	0.83	0.97	0.59	-0.91	-0.95	MSFT
UBER	-0.03	0.84		0.08	-0.87	0.83	0.81	0.43	-0.81	-0.81	UBER
F	0.15	0.06	0.08		-0.15	0.47	0.02	0.47	0.11	-0.15	F
T	0.06	-0.92	-0.87	-0.15		-0.86	-0.86	-0.5	0.84	0.88	T
A	0.03	0.83	0.83	0.47	-0.86		0.8	0.75	-0.68	-0.85	A
CRM	0.0	0.97	0.81	0.02	-0.86	0.8		0.63	-0.89	-0.96	CRM
JPM	0.21	0.59	0.43	0.47	-0.5	0.75	0.63		-0.39	-0.66	JPM
MRK	-0.07	-0.91	-0.81	0.11	0.84	-0.68	-0.89	-0.39		0.89	MRK
XOM	0.0	-0.95	-0.81	-0.15	0.88	-0.85	-0.96	-0.66	0.89		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

CRM	+ 0.97	MSFT
XOM	+ 0.89	MRK
XOM	+ 0.88	T
UBER	+ 0.84	MSFT
MRK	+ 0.84	T
A	+ 0.83	MSFT

High negative correlations

XOM	- 0.96	CRM
XOM	- 0.95	MSFT
T	- 0.92	MSFT
MRK	- 0.91	MSFT
MRK	- 0.89	CRM
T	- 0.87	UBER

IShares Silver Competition Risk-Adjusted Indicators

IShares Silver ETF may look attractive on headline returns alone, but deeper analysis often tells a different story. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze IShares Silver's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.48	-0.03	0.00	-0.06	0.00	0.00	2.33	-2.82	14.24
MSFT	1.29	-0.29	0.00	-0.75	0.00	0.00	2.19	-2.87	13.28
UBER	1.56	-0.35	0.00	0.73	0.00	0.00	2.70	-3.82	11.09
F	1.37	-0.11	0.00	-0.12	0.00	0.00	3.61	-3.07	10.01
T	1.10	0.20	0.17	-0.74	1.10	-1.24	3.87	-1.92	8.53
A	1.26	-0.31	0.00	-0.33	0.00	0.00	2.48	-3.01	7.20
CRM	1.82	-0.37	0.00	-0.59	0.00	0.00	3.41	-4.75	9.78
JPM	1.19	-0.02	0.00	-0.04	0.00	0.00	2.34	-2.63	8.17
MRK	1.14	0.30	0.22	0.62	1.21	-1.27	2.54	-1.98	7.29
XOM	1.33	0.45	0.30	14.43	1.14	-1.54	2.90	-2.44	6.83

IShares Silver Competitive Analysis

Better Than Average

Worse Than Peers

View Performance Chart

	SLV	MDY	IUSV	DYNF	ACWI	DVY	USMV	CGDV	XLI	VHCOX
	0.73 73.22 IShares	0.72 615.40 SPDR	0.70 103.16 IShares	1.10 59.87 BlackRock	1.39 141.48 IShares	0.39 151.15 IShares	0.60 95.64 IShares	0.97 43.93 Capital	0.86 166.06 Industrial	1.15 94.18 Vanguard
Market Volatility (90 Days Market Risk)	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low	Very Low
Market Performance (90 Days Performance)	Moderate	Soft	Soft	Weak	Soft	Balanced	Contained	Mild	Moderate	Soft
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Fairly Valued	Fairly Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Under Valued	Fairly Valued
Buy or Sell Analysis (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Hold	Strong Hold	Strong Hold	Strong Hold	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Strong Hold
Net Asset	9.14 B	15.93 B	10.71 B	61.78 M	14.35 B	19.51 B	29.35 B	704.17 M	11.16 B	26.65 B
Minimum Initial Investment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	3 K
Price To Book	N/A	2.25	1.74	N/A	1.94	2.3	3.1	N/A	3.89	3.13
Five Year Return	24.7	6.1	10.3	14.0	9.8	9.4	8.6	N/A	12.9	11.26
One Year Return	136.4	18.2	15.9	24.5	23.1	19.6	6.1	25.0	29.5	30.4
Last Dividend Paid	N/A	1.12	1.42	0.0969	0.61	0.8	0.0549	N/A	0.31	N/A
Price To Earning	2.37	20.76	3.35	N/A	17.24	3.14	20.95	N/A	3.43	18.43
Beta	2.0	1.11	0.89	1.09	1.0	0.73	0.55	0.84	1.24	N/A
Price To Sales	N/A	1.26	1.55	N/A	1.41	1.6	2.26	N/A	1.64	1.88
Equity Positions Weight	N/A	100.0	99.83	99.86	99.51	99.68	99.7	95.84	99.81	99.99
Cash Position Weight	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.01
Three Year Return	53.7	12.9	15.7	26.3	19.5	14.2	13.0	24.0	20.5	21.98
Annual Yield	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.0041
Year To Date Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	0.66
Ten Year Return	17.3	10.4	11.6	N/A	11.8	10.3	10.2	N/A	13.7	13.64
Day Typical Price	73.06	617.73	103.23	59.9	141.48	151.4	95.64	43.96	166.18	94.18
Accumulation Distribution	978243.0	27423.51	7806.62	57559.74	27902.34	2932.26	16268.28	23561.44	119427.0	N/A
Daily Balance Of Power	0.2718	0.5687	1.090909	1.511628	1.644068	0.4677	1.117647	1.5	0.7833	9.2 T
Period Momentum Indicator	0.53	4.39	0.72	0.65	1.94	0.58	0.57	0.42	1.41	1.07
Rate Of Daily Change	1.01	1.01	1.01	1.01	1.01	1.0	1.01	1.01	1.01	1.01
Day Median Price	72.99	618.89	103.27	59.92	141.48	151.53	95.65	43.97	166.24	94.18
Price Action Indicator	0.5	-1.30	0.25	0.28	0.97	-0.09	0.28	0.17	0.53	0.54
Relative Strength Index	49.85	42.76	42.7	45.7	45.3	50.13	50.52	45.16	46.84	45.63
Coefficient Of Variation	961.33	2532.18	2571.86	-4,171	5499.28	566.9	1205.37	2446.27	795.08	4672.7
Mean Deviation	4.22	0.7292	0.4839	0.6261	0.6211	0.5478	0.3646	0.5432	0.8201	0.829
Jensen Alpha	0.6649	0.0573	0.0339	-0.01	0.0263	0.1286	0.0395	0.0403	0.1501	0.0404
Total Risk Alpha	0.8143	0.0613	0.0359	-0.0027	0.0311	0.1349	0.0447	0.0446	0.157	0.0486
Sortino Ratio	0.0792	0.0571	0.0601	N/A	0.0347	0.2293	0.1164	0.0543	0.127	0.0344
Downside Variance	65.67	0.9395	0.4733	N/A	0.8002	0.3649	0.2284	0.7395	1.37	1.32
Standard Deviation	6.01	0.9821	0.6377	0.8006	0.8004	0.6916	0.4715	0.7384	1.05	1.07
Kurtosis	7.95	1.02	0.1161	0.3906	0.256	0.0664	-0.19	1.56	0.3276	0.1373
Potential Upside	7.58	1.44	0.9713	0.9973	0.967	1.42	0.8452	0.9653	1.73	1.68
Treynor Ratio	0.3292	0.0268	0.0205	-0.04	0.0056	0.1794	0.0747	0.0266	0.1163	0.0126
Maximum Drawdown	37.59	5.55	2.71	4.31	4.1	3.04	2.03	4.27	5.36	5.35
Variance	36.13	0.9646	0.4067	0.641	0.6407	0.4783	0.2224	0.5453	1.11	1.15
Market Risk Adjusted Performance	0.3392	0.0368	0.0305	-0.03	0.0156	0.1894	0.0847	0.0366	0.1263	0.0226
Risk Adjusted Performance	0.092	0.0335	0.0286	-0.02	0.0146	0.1397	0.0595	0.0319	0.1031	0.0197
Skewness	-2.17	0.15	-0.30	-0.29	-0.31	0.1912	0.1393	-0.23	-0.40	0.1274
Semi Deviation	7.58	0.9037	0.6459	N/A	0.8277	0.4419	0.3905	0.7931	1.04	1.06
Information Ratio	0.1068	0.0563	0.0648	-0.0033	0.0388	0.2003	0.118	0.0633	0.1415	0.0368
Value At Risk	-8.45	-1.72	-1.11	-1.42	-1.39	-0.90	-0.75	-1.32	-1.93	-1.58
Expected Short fall	-4.02	-0.77	-0.49	N/A	-0.64	-0.63	-0.36	-0.49	-0.82	-0.78
Downside Deviation	8.1	0.9693	0.6879	N/A	0.8945	0.6041	0.478	0.8599	1.17	1.15
Semi Variance	57.46	0.8167	0.4171	N/A	0.6851	0.1953	0.1525	0.629	1.09	1.13

IShares Silver Competition Peer Performance Charts

How to Analyze IShares Silver Against Peers

IShares Silver's peer analysis compares IShares Silver with related companies to put valuation, quality, and risk metrics in context. This helps determine whether recent performance is company-specific or broadly sector-driven. A practical workflow includes:

Set a relevant peer group: Include direct competitors and close alternatives with comparable business exposure.
Benchmark core financials: Compare profitability, growth, capital structure, and cash flow quality.
Check valuation dispersion: Review whether IShares Silver trades at a premium or discount versus peers and why.
Evaluate risk profile: Compare volatility, drawdowns, and correlation to avoid false diversification assumptions.
Document the thesis: Record where IShares Silver leads or lags and what catalysts could close or widen the gap.

Use this as an educational baseline, then validate conclusions with current filings, market conditions, and portfolio objectives.

Peer Comparison Metrics & Methodology

The competition view for IShares Silver includes correlation data, so you can see not only which peers are financially similar but also which ones move together in the market. Comparative analysis works best when peers share business drivers, cycle exposure, and capital structure characteristics.

Unless otherwise specified, data for iShares Silver Trust is compiled from fund disclosures and market reference feeds and standardized for comparability. Updates may occur throughout the day.

This content is curated and reviewed by:

Rifka Kats - Member of Macroaxis Editorial Board

Last reviewed on March 8th, 2026

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