LIVE
SGOL
Aberdeen Physical Gold Shares ETF · Commodities - Precious Metals / ETF
$40.16
-5.93% this month
VERSUS
⟷
COMPARE
SIVR
Aberdeen Physical Silver Shares ETF · Commodities - Precious Metals / ETF
$62.55
-11.00% this month
Scoreboard verdict
Across expense ratio, momentum, yield, fund size, risk
SGOL
3
SIVR
1
Comparison scoreboard
SGOL LEADS 3/5Exp. Ratio
SGOL ✓0.17%
SIVR 0.30%
1Y Return
SGOL +25.03%
SIVR ✓+79.18%
Div. Yield
SGOL 0.00%
SIVR 0.00%
AUM
SGOL ✓$7.71B
SIVR $5.22B
Beta
SGOL ✓0.17
SIVR 0.48
Metrics last refreshed: 6/20/2026
Quick take
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.
Live analysis · updated 6/20/2026
SGOL holds the edge across 3 of 5 key metrics in this comparison. SIVR has delivered stronger 1-year price return (+79.18% vs +25.03% for SGOL).
Normalized 1Y performance
SGOL
SIVR
Recent returns
SGOL
SIVR
Who should consider this stock?
SGOL may suit investors who:
- →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
SIVR may suit investors who:
- →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
Performance & AI score
| Metric | SGOL | SIVR |
|---|---|---|
| ETF score | 65.0 | 66.0 |
| Latest close | $40.16 | $62.55 |
| 1M return | -5.93% | -11.00% |
| 6M return | -2.95% | -1.15% |
| 1Y return | +25.03% | +79.18% |
$10,000 invested — hypothetical growth (dividends reinvested)
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 | $12.5K (+25.0%) started 2025-06-18 | $17.92K (+79.2%) started 2025-06-18 |
| 5Y ago | $23.72K (+137.2%) started 2021-06-18 | $25.15K (+151.5%) started 2021-06-18 |
| 10Y ago | $31.99K (+219.9%) started 2016-06-20 | $36.45K (+264.5%) started 2016-06-20 |
Hypothetical — past performance does not guarantee future results.
Fund characteristics
| Metric | SGOL | SIVR |
|---|---|---|
| Expense ratio | 0.17% | 0.30% |
| Total assets (AUM) | $7.71B | $5.22B |
| Dividend yield | 0.00% | 0.00% |
| Trailing P/E | N/A | N/A |
| Beta | 0.17 | 0.48 |
| 52-week change | 25.03% | 79.18% |
Risk & fund metrics
| Metric | SGOL | SIVR |
|---|---|---|
| 1Y return | +25.03% | +79.18% |
| 6M return | -2.95% | -1.15% |
| 1M return | -5.93% | -11.00% |
| 1Y Sharpe ratio | 0.80 | 1.22 |
| Beta | 0.17 | 0.48 |
| Dividend yield | 0.00% | 0.00% |
| 5Y CAGR | +18.86% | +20.26% |
Drawdown & downside risk
Lower drawdown and smaller single-period drops generally indicate a smoother ride, though they do not guarantee lower future risk.
1Y risk snapshot
SGOL max drawdown24.37%
SIVR max drawdown45.33%
SGOL max wkly drop12.25%
SIVR max wkly drop36.85%
5Y risk snapshot
SGOL max drawdown24.37%
SIVR max drawdown45.33%
SGOL max wkly drop12.25%
SIVR max wkly drop36.85%
10Y risk snapshot
SGOL max drawdown24.37%
SIVR max drawdown45.33%
SGOL max wkly drop12.25%
SIVR max wkly drop36.85%
Performance metrics by period
| Period | Metric | SGOL | SIVR |
|---|---|---|---|
| 1Y | Growth | +25.03% | +79.18% |
| CAGR | +25.05% | +79.25% | |
| Sharpe ratio | 0.80 | 1.22 | |
| Max drawdown | 24.37% | 45.33% | |
| Max daily drop | 10.04% | 28.55% | |
| Max wkly drop | 12.25% | 36.85% | |
| 5Y | Growth | +137.21% | +151.51% |
| CAGR | +18.86% | +20.26% | |
| Sharpe ratio | 0.80 | 0.57 | |
| Max drawdown | 24.37% | 45.33% | |
| Max daily drop | 10.04% | 28.55% | |
| Max wkly drop | 12.25% | 36.85% | |
| 10Y | Growth | +219.87% | +264.51% |
| CAGR | +12.34% | +13.82% | |
| Sharpe ratio | 0.53 | 0.43 | |
| Max drawdown | 24.37% | 45.33% | |
| Max daily drop | 10.04% | 28.55% | |
| Max wkly drop | 12.25% | 36.85% |
Fund overview
| Category | SGOL | SIVR |
|---|---|---|
| Fund name | abrdn Physical Gold Shares ETF | abrdn Physical Silver Shares ETF |
| Type | ETF | ETF |
| Expense ratio | 0.17% | 0.30% |
| Total assets (AUM) | $7.71B | $5.22B |
| Dividend yield | 0.00% | 0.00% |
SGOL strengths
- →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
SIVR strengths
- →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
Risks to watch — SGOL
- →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
Risks to watch — SIVR
- →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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