Summary
SIL
Prices · period metrics · 12M
NAV as of 16/07/2026
02/04/2025 → 02/04/2026
Return 48.06% Volatility 50.55% Sharpe 2.69
Official loaded data — not a live quote.

Global X Silver Miners ETF

Symbol: SIL

Exchange: NYSE

Sector: Basic_Materials

Category: Equity Precious Metals

Inception date: 19/04/2010

Latest date: 16/07/2026

Current price: $71.91

Expense ratio: 0.65%

Assets under management
$4.2B
-2.03% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-19.30%

Ann. -92.24% (Sharpe / Sortino numerator)

Volatility

66.12%

Sharpe ratio

-1.450

VaR 95%

-6.86%

CVaR 95%: -8.15%
Max drawdown: -26.31%
Sortino ratio: -2.224
Calmar ratio: -3.51

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-25.90%

Ann. 56.29% (Sharpe / Sortino numerator)

Volatility

69.06%

Sharpe ratio

0.763

VaR 95%

-7.88%

CVaR 95%: -10.43%
Max drawdown: -32.91%
Sortino ratio: 0.882
Calmar ratio: 1.71

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-26.78%

Ann. 73.51% (Sharpe / Sortino numerator)

Volatility

60.54%

Sharpe ratio

1.154

VaR 95%

-6.75%

CVaR 95%: -9.74%
Max drawdown: -32.91%
Sortino ratio: 1.341
Calmar ratio: 2.23

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

48.06%

Ann. 139.69% (Sharpe / Sortino numerator)

Volatility

50.55%

Sharpe ratio

2.692

VaR 95%

-5.25%

CVaR 95%: -8.31%
Max drawdown: -32.91%
Sortino ratio: 3.154
Calmar ratio: 4.25

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

104.30%

Ann. 83.15% (Sharpe / Sortino numerator)

Volatility

43.96%

Sharpe ratio

1.809

VaR 95%

-4.52%

CVaR 95%: -6.68%
Max drawdown: -32.91%
Sortino ratio: 2.296
Calmar ratio: 2.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

170.76%

Ann. 46.72% (Sharpe / Sortino numerator)

Volatility

39.92%

Sharpe ratio

1.079

VaR 95%

-3.83%

CVaR 95%: -5.97%
Max drawdown: -32.91%
Sortino ratio: 1.432
Calmar ratio: 1.42

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.213%

Best day

9.609%

06/05/2026
Worst day

-14.784%

30/01/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
16/07/2026 $73.40 $73.55 $71.10 $71.91 1,100,600
15/07/2026 $75.47 $76.38 $73.09 $75.01 630,400
14/07/2026 $76.76 $77.34 $75.24 $75.53 657,400
13/07/2026 $75.09 $75.23 $73.30 $74.26 1,132,800
10/07/2026 $75.85 $77.03 $75.28 $76.35 362,100
09/07/2026 $75.25 $77.36 $75.02 $76.80 806,400
08/07/2026 $74.83 $75.55 $72.10 $74.02 1,177,700
07/07/2026 $79.21 $79.64 $75.64 $76.53 1,051,700
06/07/2026 $81.18 $81.75 $78.88 $79.70 1,024,900
02/07/2026 $80.08 $82.12 $78.62 $80.20 1,284,000