ETF Explorer/Commodities & Real Assets/SLV
Aligned with current regime · Inflationary Boom

SLV

NYSE

iShares Silver Trust

Issued by iShares · Commodities & Real Assets

$61.58

0.02% today

Today

+0.02%

3 Month

-23.11%

YTD

-6.34%

1 Year

+84.43%

Price Chart

251 trading days · Use "Compare" tab to overlay other ETFs + regimes

Price History

Compare — add ETFs, toggle regime overlay

Base 100 = start of period
SLV

Technical Analysis

Technical Signals

Daily closes · 1-year data

ETF 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

1.54

SLV is 54% more volatile than the S&P 500. Higher risk, higher potential swing.

Correlation to SPY

0.31

Low correlation — moves more independently. Adding this alongside SPY reduces portfolio volatility.

Annualised Volatility

59.6%

Standard deviation of daily returns annualised. S&P 500 long-run avg ≈ 15%. At 60%, SLV is significantly more volatile than the broad market.

Relative Performance — SLV vs SPY (base 100)

Base: 100 (day 1)
SLV: 184.4
SPY: 124.7
Alpha: +59.75 (outperformed)

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 ↑

Active now

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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