SGDMvsSLVPETF Comparison
VS
ETF 2
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
+1.09%
Sprott Gold Miners ETF (SGDM) belongs to the Uncategorized Equities segment. iShares MSCI Global Silver and Metals Miners ETF (SLVP) is part of the Global Blended Cap segment. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Non-Corporate. SGDM is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.39% for SLVP. SGDM is up 21.27% year-to-date (YTD) with -$37M in YTD flows. SLVP performs better with 22.24% YTD performance, and +$52M in YTD flows. Run a side-by-side ETF comparison of SGDM and SLVP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SGDM vs SLVP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SGDM SLVP | +36.42%+37.87% | +19.89%+19.05% | +21.27%+22.24% | +55.94%+83.47% | +260.02%+368.51% | +220.96%+206.39% |
| Flows | SGDM SLVP | +$2M-$33M | -$7M-$57M | -$37M+$52M | -$35M+$253M | -$14M+$266M | +$12M+$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SGDM SLVP | +53.15%+58.00% | +49.29%+57.00% | +38.69%+45.92% | +36.90%+43.69% |
| Max drawdown | SGDM SLVP | -18.99%-18.05% | -38.35%-38.94% | -38.35%-38.94% | -44.77%-47.93% |
| Max drawdown duration | SGDM SLVP | 51d51d | 186d186d | 186d186d | 918d915d |
Trading data
SGDM | SLVP | |
Last sale 9/3/2026 at 1:30 PM | $84.87 | $41.60 |
| Previous close 09/03/2026 | $81.20 | $40.32 |
| Consolidated volume 09/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SGDM | SLVP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
SGDM | SLVP | |
|---|---|---|
| Last price | $84.87 | $41.60 |
| 1D performance | +4.52% | +3.17% |
| AuM | $749.82 M | $1.05 B |
| E/R | 0.5% | 0.39% |
Characteristics
SGDM | SLVP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Sprott ETFs | iShares |
| Benchmark | Solactive Gold Miners Custom Factors Index | MSCI ACWI Select Silver Miners IMI Index |
| N° of holdings | 48 | 36 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 15, 2014 | January 31, 2012 |
| ESG | No | No |
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Exposure
Countries
SGDM
Canada
73.33%
USA
16.29%
Other
10.38%
SLVP
Canada
49.38%
USA
21.66%
Mexico
19.91%
Other
9.05%
Sectors
SGDM
Non-Energy Materi.
96.7%
Other
3.3%
SLVP
Non-Energy Materi.
93.98%
Other
6.02%
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Diversification
SGDM
Total weight of top 15 holdings out of 15
70.25%
SLVP
Total weight of top 15 holdings out of 15
82.32%
Top 15 holdings
Data as of July 31, 2026
SGDM
Agnico Eagle Mines Ltd.
8.91%
Barrick Mining Corp.
7.94%
Newmont Corp.
7.29%
Wheaton Precious Metals Corp.
6.81%
Franco-Nevada Corp.
6.10%
Kinross Gold Corp.
4.61%
Lundin Gold, Inc.
3.57%
Coeur Mining, Inc.
3.54%
DPM Metals, Inc.
3.26%
Harmony Gold Mining Co. Ltd.
3.24%
Endeavour Mining Plc
3.16%
CA25466C1077
3.11%
Centerra Gold, Inc.
2.90%
Alamos Gold, Inc.
2.90%
Triple Flag Precious Metals Corp.
2.89%
SLVP
Hecla Mining Co.
13.24%
Industrias Peñoles SAB de CV
11.57%
First Majestic Silver Corp.
9.63%
Fresnillo Plc
8.33%
Aya Gold & Silver, Inc.
5.26%
CA25466C1077
5.24%
Newmont Corp.
4.56%
Agnico Eagle Mines Ltd.
4.43%
Wheaton Precious Metals Corp.
4.28%
Endeavour Silver Corp.
3.88%
Silvercorp Metals, Inc.
3.72%
Kinross Gold Corp.
2.86%
Coeur Mining, Inc.
1.97%
Pan American Silver Corp.
1.74%
Gogold Resources, Inc.
1.60%
Frequently asked questions about SGDM and SLVP
How have the SGDM and SLVP ETFs performed in 2026?
As of September 3, 2026, SGDM is up 21.27% year-to-date (YTD), while SLVP has returned 22.24%. That puts SLVP better performer ahead so far this year.
Which ETF is attracting more investor money: SGDM or SLVP?
Year-to-date, the SGDM ETF saw -$37M in flows, compared to +$52M for SLVP.
Which ETF is more volatile: SGDM or SLVP?
Over the past year, SGDM had a volatility of 49.29%, while SLVP experienced 57%.
Which ETF is bigger: SGDM or SLVP?
As of September 3, 2026, SGDM holds $749.82 M in assets under management (AUM), while SLVP manages $1.05 B.
What sectors do the SGDM and SLVP ETFs invest in?
SGDM leans toward sectors like Non-Energy Materials. Meanwhile, SLVP focuses on Non-Energy Materials.
What are the top holdings of the SGDM ETF and SLVP ETF?
SGDM top holdings include Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp.. SLVP holds in its top three: Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp..
Which ETF is more diversified: SGDM or SLVP?
SGDM holds 50 securities with 70.25% of its assets in the top 15. SLVP has 37 securities and a top 15 weight of 82.32%.
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Latest news about SGDM & SLVP
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January 7, 2026
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Chinese Smelters Reduce Production, Triggering Copper Price Hike
March 18, 2024
SLVP
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