{"schemaVersion":1,"ticker":"SIVR","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/sivr/","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, SIVR against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/sivr/"},"benchmark":{"ticker":"SLV","name":"the price of silver","tier":1,"kind":"physical","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"SIVR","b":"SLV","window":{"from":"2009-07-31","to":"2026-10-23","firstReturn":"2009-08-07","weeklyReturns":899,"years":17.23,"short":false,"weekEnding":"2026-10-25"},"riskFree":{"rate":0.0149839,"perWeek":0.0002881519,"days":4310,"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":2.6714214,"b":2.55620438,"edge":"SIVR (slight)","lead":"SIVR"},"annualised":{"a":0.07813009,"b":0.07614353,"edge":"SIVR (slight)","lead":"SIVR"},"price":{"a":2.6714214,"b":2.55620438,"edge":"SIVR (slight)","lead":"SIVR"},"volatility":{"a":0.31012473,"b":0.31094923,"edge":"Tie"},"downsideDeviation":{"a":0.21334136,"b":0.21388862,"edge":"Tie"},"maxDrawdown":{"a":-0.74664992,"b":-0.75213311,"edge":"Tie","aPeak":"2011-04-29","aTrough":"2020-03-20","bPeak":"2011-04-29","bTrough":"2020-03-20"},"excess":{"a":0.10896644,"b":0.10736988,"edge":"Tie"},"sharpe":{"a":0.35136327,"b":0.34529716,"edge":"Tie"},"sortino":{"a":0.51076098,"b":0.5019897,"edge":"Tie"},"calmar":{"a":0.10464086,"b":0.10123678,"edge":"SIVR (slight)","lead":"SIVR"}},"relative":{"SIVR":{"on":"SLV","beta":0.99699241,"r2":0.99928614,"alpha":0.00191948,"alphaT":0.96156448,"alphaLow":-0.0019983,"alphaHigh":0.00583726,"upsideCapture":0.99571851,"downsideCapture":0.99813496,"treynor":0.10929516,"trackingError":0.00833859,"informationRatio":0.19146603,"upWeeks":456,"downWeeks":433,"treynorReference":0.10736988,"edges":{"beta":{"edge":"Tie","neutral":true},"r2":{"edge":"Good fit","neutral":true},"alpha":{"edge":"Not significant"},"alphaRange":{"edge":"Includes zero"},"upsideCapture":{"edge":"Tie"},"downsideCapture":{"edge":"Tie"},"treynor":{"edge":"Tie"},"informationRatio":{"edge":null,"lead":"SIVR","note":"one number for the pair: its sign says which side it favours"},"trackingError":{"edge":null,"neutral":true}}}},"sources":{"SIVR":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"issuerCloses":{"compared":7,"agree":7},"vendor":{"weeks":899,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.6714214}},"SLV":{"kept":"2026-10-26","distributions":0,"addedFromRecord":[],"notInVendorSeries":[],"vendorAmountDiffers":[],"vendorStepsWithoutDistribution":[],"vendor":{"weeks":899,"beyond":0,"tolerance":0.0005,"worst":0.0,"vendorTotal":2.55620438}}}}