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abrdn Physical Silver Shares ETF SIVR
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | SIVR | Replication |
|---|---|---|
| Annualized growth | 20.6% | 20.4% |
| Annualized volatility | 35.3% | 35.3% |
| Sharpe ratio | 0.71 | 0.71 |
| Maximum drawdown | 46.5% | 46.6% |
| Replication fit (R²) | 1.00 · Tracking error 0.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model SIVR’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| SLV | Alternatives · Silver | 100.0% |