Today
+2.49%
3 Month
+3.03%
YTD
-16.68%
1 Year
+15.91%
Price Chart
250 trading days · Use "Compare" tab to overlay other ETFs + regimesPrice History
Compare — add ETFs, toggle regime overlay
Technical Analysis
Technical Signals
Daily closes · 1-year dataETF Structural Score
ETF Score evaluates fund wrapper quality, historical performance, and macro regime fit. Not financial advice.
Key Statistics
AUM
—
Expense Ratio
0.50%
Trailing Yield
—
Equity
—
Fixed Income
—
Issuer
iShares
vs S&P 500 (SPY) — 1 Year
Beta
1.90
SLV is 90% more volatile than the S&P 500. Higher risk, higher potential swing.
Correlation to SPY
0.38
Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.
Annualised Volatility
63.1%
Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 63%, SLV is significantly more volatile than the broad market.
Relative Performance — SLV vs SPY (base 100)
About SLV
Physical silver. Industrial demand plus safe-haven properties.
Macro Regime Alignment
Historical analysis of which macro regimes have favoured SLV. Based on the regime's characteristic interest rate environment, growth conditions, and sector rotation patterns.
Stagflation
Growth ↓ · Inflation ↑
The most damaging regime: slowing growth while prices keep rising. The Fed faces a cruel dilemma. Gold and short bonds are the few safe havens.
Inflationary Boom
Growth ↑ · Inflation ↑
The economy is growing but prices are running hot. Real assets and commodities shine. Growth stocks suffer as discount rates rise. The Fed is typically tightening.
Disclaimer: All data sourced from Yahoo Finance and is for informational purposes only. Holdings, sector weights, and AUM update daily but may lag official fund disclosures. Performance figures are price-based and do not include dividends. Regime alignment reflects historical observations and does not guarantee future returns. Nothing on this page constitutes investment advice. Always consult a qualified financial adviser before making investment decisions.
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