{"schemaVersion":1,"ticker":"SIL","asOf":"2026-10-26","desk":"themes","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sil/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-26","credit":"Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the numbers in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other number stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","fields_note":"Not yet classed field by field: only data ETFIQ computes is covered by its licence.","cite_as":"ETFIQ, Risk and return scorecard, SIL against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/sil/"},"benchmark":{"ticker":"ACWI","name":"MSCI ACWI Index","tier":1,"kind":"index","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"SIL","b":"ACWI","window":{"from":"2010-04-30","to":"2026-10-23","firstReturn":"2010-05-07","weeklyReturns":860,"years":16.48,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.01561443,"perWeek":0.0003002775,"days":4123,"series":"13-week Treasury bill, coupon equivalent, average of daily yields","source":"U.S. Department of the Treasury, Daily Treasury Bill Rates","url":"https://home.treasury.gov/resource-center/data-chart-center/interest-rates/TextView?type=daily_treasury_bill_rates"},"measures":{"total":{"a":0.93649025,"b":4.02828252,"edge":"ACWI","lead":"ACWI"},"annualised":{"a":0.04076916,"b":0.10258333,"edge":"ACWI","lead":"ACWI"},"price":{"a":0.62412281,"b":2.61207095,"edge":"ACWI","lead":"ACWI"},"volatility":{"a":0.39880092,"b":0.161932,"edge":"ACWI","lead":"ACWI"},"downsideDeviation":{"a":0.2746901,"b":0.11366928,"edge":"ACWI","lead":"ACWI"},"maxDrawdown":{"a":-0.82328981,"b":-0.32084971,"edge":"ACWI","lead":"ACWI","aPeak":"2011-04-08","aTrough":"2016-01-22","bPeak":"2020-02-14","bTrough":"2020-03-20"},"excess":{"a":0.10488684,"b":0.09532234,"edge":"SIL (slight)","lead":"SIL"},"sharpe":{"a":0.2630055,"b":0.58865657,"edge":"ACWI","lead":"ACWI"},"sortino":{"a":0.38183697,"b":0.83859367,"edge":"ACWI","lead":"ACWI"},"calmar":{"a":0.04951982,"b":0.31972393,"edge":"ACWI","lead":"ACWI"}},"relative":{"SIL":{"on":"ACWI","beta":1.03485749,"r2":0.17656889,"alpha":0.0062418,"alphaT":0.06986999,"alphaLow":-0.16909789,"alphaHigh":0.18158148,"upsideCapture":0.84609778,"downsideCapture":1.00871405,"treynor":0.10135389,"trackingError":0.36192835,"informationRatio":0.02642649,"upWeeks":498,"downWeeks":360,"treynorReference":0.09532234,"edges":{"beta":{"edge":"Higher beta","neutral":true},"r2":{"edge":null,"neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"ACWI","lead":"ACWI"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"SIL (slight)","lead":"SIL"},"informationRatio":{"edge":null,"lead":"SIL","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"SIL":{"kept":"2026-10-26","distributions":24,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":860,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":0.93649025}},"ACWI":{"kept":"2026-10-26","distributions":35,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":860,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":4.02828252}}}}