SLVPvsGBUGETF Comparison
ETF 1
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
-1.02%
VS
iShares MSCI Global Silver and Metals Miners ETF (SLVP) belongs to the Global Blended Cap segment. Sprott Active Gold & Silver Miners ETF (GBUG) is part of the Uncategorized Equities segment. Both ETFs have the same top 2 sector exposures: Non-Energy Materials and Non-Corporate. SLVP is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.89% for GBUG. SLVP is up 15.34% year-to-date (YTD) with +$52M in YTD flows. GBUG performs better with 17.72% YTD performance, and +$22M in YTD flows. Run a side-by-side ETF comparison of SLVP and GBUG 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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SLVP vs GBUG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLVP GBUG | +6.11%+7.88% | +33.76%+29.18% | +15.34%+17.72% | +63.86%+58.29% | +344.43%n/a | +208.09%n/a |
| Flows | SLVP GBUG | -$33M+$11M | -$57M+$8M | +$52M+$22M | +$237M+$58M | +$266M- | +$242M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP GBUG | +54.23%+48.73% | +57.11%+46.88% | +46.00%n/a | +43.70%n/a |
| Max drawdown | SLVP GBUG | -18.05%-17.01% | -38.94%-36.85% | -38.94%n/a | -47.93%n/a |
| Max drawdown duration | SLVP GBUG | 51d50d | 193d190d | 193dn/a | 915dn/a |
Trading data
SLVP | GBUG | |
Last sale 9/10/2026 at 1:30 PM | $39.22 | $49.90 |
| Previous close 09/10/2026 | $40.80 | $51.66 |
| Consolidated volume 09/10/2026 | ||
| 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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GBUG
is actively managed and doesn’t replicate an indexSLVP | GBUG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
SLVP | GBUG | |
|---|---|---|
| Last price | $39.22 | $49.90 |
| 1D performance | -3.87% | -3.42% |
| AuM | $992.65 M | $196.67 M |
| E/R | 0.39% | 0.89% |
Characteristics
SLVP | GBUG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Sprott ETFs |
| Benchmark | MSCI ACWI Select Silver Miners IMI Index | - |
| N° of holdings | 37 | 47 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | February 19, 2025 |
| ESG | No | No |
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Exposure
Countries
SLVP
Canada
55.3%
USA
21.66%
Mexico
19.91%
Other
3.13%
GBUG
Canada
62.39%
Australia
17.76%
USA
16.32%
Other
3.53%
Sectors
SLVP
Non-Energy Materi.
99.9%
Other
0.1%
GBUG
Non-Energy Materi.
97.01%
Other
2.99%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
82.32%
GBUG
Total weight of top 15 holdings out of 15
52.94%
Top 15 holdings
Data as of July 31, 2026
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%
Discovery Mining Ltd.
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%
GBUG
DPM Metals, Inc.
5.29%
G Mining Ventures Corp.
5.03%
Discovery Mining Ltd.
4.00%
Montage Gold Corp.
3.69%
IAMGOLD Corp.
3.57%
Coeur Mining, Inc.
3.56%
Eldorado Gold Corp.
3.44%
Wesdome Gold Mines Ltd.
3.42%
OceanaGold Corp.
3.24%
Newmont Corp.
3.11%
State Street Institutional Treasury Plus Money Market Fund
3.07%
Emerald Resources NL
2.95%
Wheaton Precious Metals Corp.
2.94%
Agnico Eagle Mines Ltd.
2.84%
Equinox Gold Corp.
2.78%
Frequently asked questions about SLVP and GBUG
How have the SLVP and GBUG ETFs performed in 2026?
As of September 10, 2026, SLVP is up 15.34% year-to-date (YTD), while GBUG has returned 17.72%. That puts GBUG better performer ahead so far this year.
Which ETF is attracting more investor money: SLVP or GBUG?
Year-to-date, the SLVP ETF saw +$52M in flows, compared to +$22M for GBUG.
Which ETF is more volatile: SLVP or GBUG?
Over the past year, SLVP had a volatility of 57.11%, while GBUG experienced 46.88%.
Which ETF is bigger: SLVP or GBUG?
As of September 10, 2026, SLVP holds $992.65 M in assets under management (AUM), while GBUG manages $196.67 M.
What sectors do the SLVP and GBUG ETFs invest in?
SLVP leans toward sectors like Non-Energy Materials. Meanwhile, GBUG focuses on Non-Energy Materials.
What are the top holdings of the SLVP ETF and GBUG ETF?
SLVP top holdings include Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp.. GBUG holds in its top three: DPM Metals, Inc., G Mining Ventures Corp. and Discovery Mining Ltd..
Which ETF is more diversified: SLVP or GBUG?
SLVP holds 37 securities with 82.32% of its assets in the top 15. GBUG has 47 securities and a top 15 weight of 52.94%.
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