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SILvsSLVPETF Comparison

ETF 1
SIL

Global X Silver Miners ETF

This fund is part of
Global Blended Cap
-0.15%
VS
ETF 2
SLVP

iShares MSCI Global Silver and Metals Miners ETF

This fund is part of
Global Blended Cap
-0.15%

Global X Silver Miners ETF (SIL) and iShares MSCI Global Silver and Metals Miners ETF (SLVP) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: and Materials. SIL is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for SLVP. SIL is up 11.72% year-to-date (YTD) with -$205M in YTD flows. SLVP performs worse with 8.59% YTD performance, and +$102M in YTD flows. Run a side-by-side ETF comparison of SIL 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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SIL vs SLVP performance and flow charts

Performance

05101520%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

-120 M-100 M-80 M-60 M-40 M-20 M0 MMar 27Apr 6Apr 13Apr 20Apr 27

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
SIL
SLVP
+10.74%+10.97%
-16.36%-20.43%
+11.72%+8.59%
+133.85%+143.88%
+224.51%+238.40%
+133.02%+148.89%
Flows
SIL
SLVP
-$106M-$42M
-$627M-$96M
-$205M+$102M
+$1.29B+$310M
+$1.43B+$313M
+$1.64B+$295M
Volatility and drawdown
3M1Y3Y5Y
Volatility
SIL
SLVP
+62.43%+66.82%
+46.30%+50.65%
+38.32%+42.69%
+37.41%+42.03%
Max drawdown
SIL
SLVP
-32.76%-33.26%
-32.76%-33.26%
-32.76%-33.26%
-55.20%-55.51%
Max drawdown duration
SIL
SLVP
57d57d
57d57d
57d57d
1462d1463d
Trading data

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SIL
SLVP
Last sale
4/28/2026 at 1:30 PM
$89.22
$35.44
Previous close
04/27/2026
$93.70
$37.17
Consolidated volume
04/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of March 31, 2026
1-year trailing difference

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SIL
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 4/28/2026 at 1:30 PM
Live
Closed
SIL
SLVP
Last price
$89.22
$35.44
1D performance
-4.78%
-4.65%
AuM$5.35 B$990.26 M
E/R0.65%0.39%
Characteristics
SIL
SLVP
Management strategyPassivePassive
ProviderGlobal XiShares
BenchmarkSolactive Global Silver Miners IndexMSCI ACWI Select Silver Miners IMI Index
N° of holdings2532
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateApril 19, 2010January 31, 2012
ESGNoNo
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Exposure

Countries

SIL
Canada
64.93%
USA
18.07%
Other
17%
SLVP
Canada
54.58%
USA
22%
United Kingdom
11.11%
Mexico
9.55%
Other
2.76%

Sectors

SIL
Materials
84.48%
Other
15.52%
SLVP
Materials
97.06%
Other
2.94%
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Diversification

SIL

Total weight of top 15 holdings out of 15

88.91%
SLVP

Total weight of top 15 holdings out of 15

83.47%

Top 15 holdings

Data as of March 31, 2026
SIL
WHEATON PRECIOUS METALS CORP
23.11%
PAN AMERICAN
12.62%
COEUR MINING INC
7.08%
FIRST MAJESTIC SILVER
5.80%
FRESNILLO PLC
5.49%
HECLA MINING
5.11%
KOREA ZINC
4.68%
US2044481040
4.34%
INDUSTRIAS PENOLES
4.18%
SSR MINING
4.10%
CA68390D1069
3.88%
DISCOVERY SILVER CORP
2.95%
CA3499421020
2.23%
TRIPLE FLAG PRECIOUS METALS CORP
1.69%
ENDEAVOUR SILVER
1.66%
SLVP
HECLA MINING
14.16%
FRESNILLO PLC
10.41%
FIRST MAJESTIC SILVER
9.74%
INDUSTRIAS PENOLES
9.55%
AGNICO EAGLE MINES LTD
4.81%
DISCOVERY SILVER CORP
4.63%
NEWMONT CORP
4.47%
WHEATON PRECIOUS METALS CORP
4.32%
SILVERCORP METALS
4.15%
ENDEAVOUR SILVER
4.06%
AYA GOLD AND SILVER
3.51%
KINROSS GOLD
3.34%
COEUR MINING INC
2.92%
PAN AMERICAN
1.89%
AVINO SILVER AND GOLD MINES
1.51%
Frequently asked questions about SIL and SLVP

How have the SIL and SLVP ETFs performed in 2026?

As of April 27, 2026, SIL is up 11.72% year-to-date (YTD), while SLVP has returned 8.59%. That puts SIL better performer ahead so far this year.

Which ETF is attracting more investor money: SIL or SLVP?

Year-to-date, the SIL ETF saw -$205M in flows, compared to +$102M for SLVP.

Which ETF is more volatile: SIL or SLVP?

Over the past year, SIL had a volatility of 46.3%, while SLVP experienced 50.65%.

Which ETF is bigger: SIL or SLVP?

As of April 27, 2026, SIL holds $5.35 B in assets under management (AUM), while SLVP manages $990.26 M.

What sectors do the SIL and SLVP ETFs invest in?

SIL leans toward sectors like Materials. Meanwhile, SLVP focuses on Materials.

What are the top holdings of the SIL ETF and SLVP ETF?

SIL top holdings include WHEATON PRECIOUS METALS CORP, PAN AMERICAN and COEUR MINING INC. SLVP holds in its top three: HECLA MINING, FRESNILLO PLC and FIRST MAJESTIC SILVER.

Which ETF is more diversified: SIL or SLVP?

SIL holds 32 securities with 88.91% of its assets in the top 15. SLVP has 36 securities and a top 15 weight of 83.47%.

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