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SLVPvsETF 2ETF Comparison

ETF 1
SLVP

iShares MSCI Global Silver and Metals Miners ETF

This fund is part of
Global Blended Cap
-0.3%
VS
ETF 2
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SLVP performance and flow charts

Performance

-20.0-15.0-10.0-5.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-10 M-8 M-6 M-4 M-2 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
SLVP
ETF 2
-19.08%–
-0.71%–
-10.87%–
+15.81%–
+250.18%–
+122.78%–
Flows
SLVP
ETF 2
-$10M–
-$44M–
+$50M–
+$139M–
+$263M–
+$240M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLVP
ETF 2
+49.95%–
+55.96%–
+46.40%–
+44.03%–
Max drawdown
SLVP
ETF 2
-27.67%–
-38.94%–
-38.94%–
-47.93%–
Max drawdown duration
SLVP
ETF 2
57d–
236d–
236d–
915d–
Trading data

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SLVP
ETF 2
Last sale
10/26/2026 at 5:03 PM
$30.55
–
Previous close
10/23/2026
$30.28
–
Consolidated volume
10/23/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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SLVP
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/26/2026 at 5:03 PM
Live
Closed
SLVP
ETF 2
Last price
$30.55
–
1D performance
+0.89%
–
AuM$764.06 M–
E/R0.39%–
Characteristics
SLVP
ETF 2
Management strategyPassive–
ProvideriShares–
BenchmarkMSCI ACWI Select Silver Miners IMI Index–
N° of holdings37–
Asset classEquities–
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012–
ESGNo–
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Exposure

Countries

SLVP
Canada
54.79%
USA
22.84%
Mexico
19.23%
Other
3.14%
ETF 2

Sectors

SLVP
Non-Energy Materi.
99.79%
Other
0.21%
ETF 2
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Diversification

SLVP

Total weight of top 15 holdings out of 15

82.84%
ETF 2
–

Top 15 holdings

Data as of August 31, 2026
SLVP
Hecla Mining Co.
14.73%
Industrias Peñoles SAB de CV
10.83%
First Majestic Silver Corp.
10.77%
Fresnillo Plc
8.40%
Aya Gold & Silver, Inc.
4.58%
Discovery Mining Ltd.
4.52%
Newmont Corp.
4.50%
Wheaton Precious Metals Corp.
4.42%
Agnico Eagle Mines Ltd.
4.37%
Endeavour Silver Corp.
4.16%
Silvercorp Metals, Inc.
3.62%
Kinross Gold Corp.
2.72%
Coeur Mining, Inc.
1.83%
Gogold Resources, Inc.
1.81%
Pan American Silver Corp.
1.60%
ETF 2
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