{"schemaVersion":1,"ticker":"SLV","asOf":"2026-10-26","desk":"core","cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/slv/","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, SLV against its benchmark, data as of 2026-10-26, https://etfiq.com/funds/slv/"},"benchmark":{"ticker":"SIVR","name":"the price of silver","tier":1,"kind":"physical","basisOnPage":"total","basisHere":"total"},"kind":"benchmark","a":"SLV","b":"SIVR","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":2.55620438,"b":2.6714214,"edge":"SIVR (slight)","lead":"SIVR"},"annualised":{"a":0.07614353,"b":0.07813009,"edge":"SIVR (slight)","lead":"SIVR"},"price":{"a":2.55620438,"b":2.6714214,"edge":"SIVR (slight)","lead":"SIVR"},"volatility":{"a":0.31094923,"b":0.31012473,"edge":"Tie"},"downsideDeviation":{"a":0.21388862,"b":0.21334136,"edge":"Tie"},"maxDrawdown":{"a":-0.75213311,"b":-0.74664992,"edge":"Tie","aPeak":"2011-04-29","aTrough":"2020-03-20","bPeak":"2011-04-29","bTrough":"2020-03-20"},"excess":{"a":0.10736988,"b":0.10896644,"edge":"Tie"},"sharpe":{"a":0.34529716,"b":0.35136327,"edge":"Tie"},"sortino":{"a":0.5019897,"b":0.51076098,"edge":"Tie"},"calmar":{"a":0.10123678,"b":0.10464086,"edge":"SIVR (slight)","lead":"SIVR"}},"relative":{"SLV":{"on":"SIVR","beta":1.00230065,"r2":0.99928614,"alpha":-0.00184725,"alphaT":-0.92288903,"alphaLow":-0.00577561,"alphaHigh":0.00208111,"upsideCapture":1.0024599,"downsideCapture":1.00152148,"treynor":0.10712343,"trackingError":0.00833859,"informationRatio":-0.19146603,"upWeeks":456,"downWeeks":437,"treynorReference":0.10896644,"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":{"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}},"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}}}}