SLVPvsGBUGETF Comparison
ETF 1
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
+0.31%
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 down -10.57% year-to-date (YTD) with +$50M in YTD flows. GBUG performs better with -5.66% YTD performance, and +$18M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLVP GBUG | -13.92%-16.68% | -0.96%+4.76% | -10.57%-5.66% | +21.13%+13.67% | +259.91%n/a | +124.27%n/a |
| Flows | SLVP GBUG | -$10M-$55K | -$35M+$8M | +$50M+$18M | +$150M+$34M | +$263M- | +$240M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP GBUG | +50.31%+41.92% | +55.97%+46.36% | +46.45%n/a | +44.03%n/a |
| Max drawdown | SLVP GBUG | -27.67%-24.51% | -38.94%-36.85% | -38.94%n/a | -47.93%n/a |
| Max drawdown duration | SLVP GBUG | 60d59d | 239d235d | 239dn/a | 915dn/a |
Trading data
SLVP | GBUG | |
Last sale 10/27/2026 at 6:17 PM | $31.20 | $42.63 |
| Previous close 10/26/2026 | $30.38 | $41.23 |
| Consolidated volume 10/26/2026 | ||
| 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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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 10/27/2026 at 6:17 PM
Live
Closed
SLVP | GBUG | |
|---|---|---|
| Last price | $31.20 | $42.63 |
| 1D performance | +2.70% | +3.40% |
| AuM | $766.64 M | $155.14 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 | 44 |
| 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
54.79%
USA
22.84%
Mexico
19.23%
Other
3.14%
GBUG
Canada
61.1%
Australia
18.14%
USA
17.87%
Other
2.89%
Sectors
SLVP
Non-Energy Materi.
99.79%
Other
0.21%
GBUG
Non-Energy Materi.
96.07%
Other
3.93%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
82.84%
GBUG
Total weight of top 15 holdings out of 15
54.77%
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%
GBUG
DPM Metals, Inc.
5.16%
G Mining Ventures Corp.
4.70%
Discovery Mining Ltd.
4.32%
IAMGOLD Corp.
3.90%
State Street Institutional Treasury Plus Money Market Fund
3.90%
Eldorado Gold Corp.
3.87%
Coeur Mining, Inc.
3.75%
Montage Gold Corp.
3.47%
Wesdome Gold Mines Ltd.
3.35%
Newmont Corp.
3.17%
Wheaton Precious Metals Corp.
3.08%
Ramelius Resources Ltd.
3.06%
Equinox Gold Corp.
3.04%
Agnico Eagle Mines Ltd.
3.00%
Genesis Minerals Ltd.
3.00%
Frequently asked questions about SLVP and GBUG
How have the SLVP and GBUG ETFs performed in 2026?
As of October 26, 2026, SLVP is down -10.57% year-to-date (YTD), while GBUG has lost -5.66%. 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 +$50M in flows, compared to +$18M for GBUG.
Which ETF is more volatile: SLVP or GBUG?
Over the past year, SLVP had a volatility of 55.97%, while GBUG experienced 46.36%.
Which ETF is bigger: SLVP or GBUG?
As of October 26, 2026, SLVP holds $766.64 M in assets under management (AUM), while GBUG manages $155.14 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 82.84% of its assets in the top 15. GBUG has 44 securities and a top 15 weight of 54.77%.
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Latest news about SLVP & GBUG
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October 26, 2026
SLVP
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March 4, 2025
GBUG
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SLVP
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