S&P 5007,773.95▲ +0.66%Nasdaq 10031,076.44▲ +0.87%Dow51,267.90▲ +0.18%Russell 20002,847.14▲ +0.50%VIX15.51▼ -0.06%10Y yield5.31%▲ +3.0 bpWTI crude88.74▼ -0.77%Gold4,163.80▲ +0.17%Bitcoin85,519▼ -0.31%Nikkei 22570,683.98▲ +1.05%Hang Seng24,213.71▲ +0.72%Shanghai3,842.20▲ +0.31%KOSPI6,941.39▼ -0.89%Nifty 5022,712.85▲ +0.70%ASX 2008,735.70▲ +0.57%FTSE 10010,578.81▲ +0.77%DAX25,414.13▲ +0.63%Euro Stoxx 506,279.21▲ +0.59%TSX35,518.60▲ +0.04%S&P 5007,773.95▲ +0.66%Nasdaq 10031,076.44▲ +0.87%Dow51,267.90▲ +0.18%Russell 20002,847.14▲ +0.50%VIX15.51▼ -0.06%10Y yield5.31%▲ +3.0 bpWTI crude88.74▼ -0.77%Gold4,163.80▲ +0.17%Bitcoin85,519▼ -0.31%Nikkei 22570,683.98▲ +1.05%Hang Seng24,213.71▲ +0.72%Shanghai3,842.20▲ +0.31%KOSPI6,941.39▼ -0.89%Nifty 5022,712.85▲ +0.70%ASX 2008,735.70▲ +0.57%FTSE 10010,578.81▲ +0.77%DAX25,414.13▲ +0.63%Euro Stoxx 506,279.21▲ +0.59%TSX35,518.60▲ +0.04%
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ETF research

SLV: iShares Silver Trust research

As of 09-28-2026

Below gradeHedgeRole: speculative sleeve6-month horizonMacro: HEADWIND

SLV shows huge swings, 62.9% volatility and a 52.3% one-year drawdown, with a rough recent month (-12.46%) and 6-month period (-13.38%) despite a strong 12m return (+33.93%). It sits below its 200-day average, indicating the recent surge has reversed hard. In a risk-on regime where growth assets are favored, this level of instability in a metals hedge is not attractive for a time-poor investor on a 3-12 month view.

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