SGOL vs SIVR Stock Comparison: AI Score, Valuation, Performance and Upside
SGOL and SIVR are physically-backed precious metals ETFs providing direct exposure to gold and silver price movements respectively. Gold (SGOL) is the primary safe-haven, store-of-value precious metal, while silver (SIVR) combines precious metal characteristics with significant industrial demand — resulting in higher volatility and different drivers for silver versus gold.
SGOL vs SIVR compares physical gold and physical silver ETF exposure — gold as the lower-volatility safe-haven and inflation hedge, silver as the higher-volatility precious metal with industrial growth tailwinds.
SGOL holds the edge across 3 of 5 key metrics in this comparison. SIVR has delivered stronger 1-year price return (+58.08% vs +19.76% for SGOL).
- Want conservative, lower-volatility precious metals exposure as a portfolio diversifier and inflation hedge
- Value physical gold's millennia-long recognition as a store of value and safe-haven asset
- Prefer Swiss vault storage geography for their gold holdings as additional geopolitical diversification
- Want precious metals exposure with the additional benefit of industrial demand tailwinds from solar, EVs, and electronics
- Value silver's historically higher leverage to gold in precious metals bull markets for amplified potential returns
- Are comfortable with higher volatility than gold in exchange for silver's additional industrial commodity growth dynamics
| Metric | SGOL | SIVR |
|---|---|---|
| ETF scorei | 75.0 | 85.0 |
| Latest closei | $41.64 | $63.01 |
| 1M returni | -3.05% | -0.13% |
| 6M returni | -2.89% | -2.52% |
| 1Y returni | +19.76% | +58.08% |
The ETF score weights long-term returns and risk-adjusted performance most heavily, but still rewards low expense ratios, larger fund size, and broader diversification — so it can favor low-cost, broad, mega-cap funds over smaller thematic or actively-managed funds even when the latter have delivered stronger returns.
How much would $10,000 be worth today if invested at the start of each period, with all dividends reinvested?
| Period | SGOL | SIVR |
|---|---|---|
| 1Y ago | $11.98K (+19.8%) started 2025-09-18 | $15.81K (+58.1%) started 2025-09-18 |
| 5Y ago | $24.6K (+146.0%) started 2021-09-20 | $29.4K (+194.0%) started 2021-09-20 |
| 10Y ago | $32.59K (+225.9%) started 2016-09-19 | $33.57K (+235.7%) started 2016-09-19 |
Hypothetical — past performance does not guarantee future results.
| Metric | SGOL | SIVR |
|---|---|---|
| Expense ratioi | 0.17% | 0.30% |
| Total assets (AUM)i | $7.75B | $4.88B |
| Dividend yieldi | 0.00% | 0.00% |
| Trailing P/Ei | N/A | N/A |
| Betai | 0.18 | 0.49 |
| 52-week change | 19.76% | 58.08% |
| Metric | SGOL | SIVR |
|---|---|---|
| 1Y returni | +19.76% | +58.08% |
| 6M returni | -2.89% | -2.52% |
| 1M returni | -3.05% | -0.13% |
| 1Y Sharpe ratio | 0.62 | 1.00 |
| Betai | 0.18 | 0.49 |
| Dividend yieldi | 0.00% | 0.00% |
| 5Y CAGR | +19.75% | +24.11% |
Over the past year, SGOL and SIVR have moved strongly in the same direction (correlation of 0.83), based on daily returns.
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
| Period | Metric | SGOL | SIVR |
|---|---|---|---|
| 1Y | Growthi | +19.76% | +58.08% |
| CAGRi | +19.77% | +58.13% | |
| Volatilityi | 29.04% | 62.53% | |
| Sharpe ratioi | 0.62 | 1.00 | |
| Sortino ratioi | 0.82 | 1.28 | |
| Max drawdowni | 26.32% | 52.27% | |
| Current drawdowni | 19.00% | 43.17% | |
| Avg drawdowni | 11.23% | 25.83% | |
| Ulcer Indexi | 13.97% | 31.74% | |
| Max daily dropi | 10.04% | 28.55% | |
| Max wkly dropi | 12.25% | 36.85% | |
| 5Y | Growthi | +145.95% | +194.03% |
| CAGRi | +19.75% | +24.11% | |
| Volatilityi | 18.70% | 37.28% | |
| Sharpe ratioi | 0.82 | 0.65 | |
| Sortino ratioi | 1.16 | 0.89 | |
| Max drawdowni | 26.32% | 52.27% | |
| Current drawdowni | 19.00% | 43.17% | |
| Avg drawdowni | 6.39% | 13.67% | |
| Ulcer Indexi | 9.00% | 18.37% | |
| Max daily dropi | 10.04% | 28.55% | |
| Max wkly dropi | 12.25% | 36.85% | |
| 10Y | Growthi | +225.90% | +235.70% |
| CAGRi | +12.55% | +12.88% | |
| Volatilityi | 16.32% | 32.45% | |
| Sharpe ratioi | 0.53 | 0.40 | |
| Sortino ratioi | 0.74 | 0.55 | |
| Max drawdowni | 26.32% | 52.27% | |
| Current drawdowni | 19.00% | 43.17% | |
| Avg drawdowni | 7.03% | 17.22% | |
| Ulcer Indexi | 8.96% | 19.93% | |
| Max daily dropi | 10.04% | 28.55% | |
| Max wkly dropi | 12.25% | 36.85% |
| Category | SGOL | SIVR |
|---|---|---|
| Fund name | abrdn Physical Gold Shares ETF | abrdn Physical Silver Shares ETF |
| Type | ETF | ETF |
| Expense ratioi | 0.17% | 0.30% |
| Total assets (AUM)i | $7.75B | $4.88B |
| Dividend yieldi | 0.00% | 0.00% |
- Physical gold backing provides direct precious metal exposure without counterparty risk from gold futures or gold mining stocks
- Swiss vault storage provides geopolitical diversification for investors concerned about gold stored in U.S. jurisdictions
- Gold is the most liquid precious metal with deep global market and universally recognized store of value characteristics
- Physical silver backing provides direct precious metal exposure
- Silver has significant industrial demand from solar panels, EVs, and electronics — providing industrial growth tailwind alongside monetary precious metal properties
- Silver historically moves with more leverage than gold in precious metals bull markets, providing amplified upside during commodity cycles
- Gold ETFs charge annual expenses (management fees) that create a small but persistent drag versus owning physical gold directly
- Gold price performance is driven by real interest rates, U.S. dollar strength, and uncertainty/risk sentiment — all variable and hard to predict
- Competing gold ETFs (GLD, IAU, GLDM) offer similar physical gold exposure — investors should compare expense ratios when selecting among gold ETFs
- Silver is significantly more volatile than gold — industrial demand fluctuations add volatility beyond the typical precious metal inflation/dollar hedge dynamics
- Storage costs for silver are higher relative to gold given silver's lower value density (more storage space needed per dollar of value)
- The gold/silver ratio has historically been volatile — silver can dramatically underperform gold in risk-off environments despite often outperforming in bull markets
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