Summary
SIL
Prices · period metrics · 12M
NAV as of 19/10/2026
02/04/2025 → 02/04/2026
Return 9.91% 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: 19/10/2026

Current price: $81.88

Expense ratio: 0.65%

Assets under management
$4.4B
-0.80% daily change

Period performance

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

Adjusted return
--
--

Performance metrics

Period total return

-12.67%

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

14.66%

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

-17.55%

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

9.91%

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

111.80%

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

242.30%

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: 20/10/2025 - 19/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.099%

Best day

9.609%

06/05/2026
Worst day

-14.784%

30/01/2026
Days with data

250

Recent price history (last 90 days)

Date Open High Low Close Volume
19/10/2026 $82.54 $83.00 $81.59 $81.88 530,300
16/10/2026 $81.70 $84.55 $81.56 $82.50 848,800
15/10/2026 $80.96 $82.34 $79.43 $82.30 1,185,200
14/10/2026 $81.43 $82.12 $78.39 $79.53 1,242,500
13/10/2026 $86.15 $86.36 $83.45 $84.11 426,200
12/10/2026 $85.81 $86.36 $85.47 $86.06 291,600
09/10/2026 $86.37 $87.52 $85.71 $86.85 674,300
08/10/2026 $83.20 $84.92 $82.84 $84.68 847,300
07/10/2026 $83.50 $84.62 $82.47 $83.56 1,004,600
06/10/2026 $86.63 $87.46 $85.14 $86.63 699,300