SLVPvsSGDMETF 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 Gold Miners ETF (SGDM) 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 0.5% for SGDM. SLVP is up 15.34% year-to-date (YTD) with +$52M in YTD flows. SGDM performs worse with 15.31% YTD performance, and -$37M in YTD flows. Run a side-by-side ETF comparison of SLVP and SGDM 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 SGDM 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 SGDM | +6.11%+7.49% | +33.76%+30.74% | +15.34%+15.31% | +63.86%+42.12% | +344.43%+239.75% | +208.09%+223.06% |
| Flows | SLVP SGDM | -$33M+$2M | -$57M-$7M | +$52M-$37M | +$237M-$42M | +$266M-$14M | +$242M+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP SGDM | +54.23%+50.03% | +57.11%+49.45% | +46.00%+38.76% | +43.70%+36.91% |
| Max drawdown | SLVP SGDM | -18.05%-18.99% | -38.94%-38.35% | -38.94%-38.35% | -47.93%-44.77% |
| Max drawdown duration | SLVP SGDM | 51d51d | 193d193d | 193d193d | 915d918d |
Trading data
SLVP | SGDM | |
Last sale 9/10/2026 at 1:30 PM | $39.22 | $80.33 |
| Previous close 09/10/2026 | $40.80 | $82.60 |
| 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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SLVP | SGDM | |
|---|---|---|
| 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 | SGDM | |
|---|---|---|
| Last price | $39.22 | $80.33 |
| 1D performance | -3.87% | -2.75% |
| AuM | $992.65 M | $712.95 M |
| E/R | 0.39% | 0.5% |
Characteristics
SLVP | SGDM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Sprott ETFs |
| Benchmark | MSCI ACWI Select Silver Miners IMI Index | Solactive Gold Miners Custom Factors Index |
| N° of holdings | 37 | 50 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2012 | July 15, 2014 |
| ESG | No | No |
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Exposure
Countries
SLVP
Canada
55.3%
USA
21.66%
Mexico
19.91%
Other
3.13%
SGDM
Canada
76.58%
USA
16.37%
Other
7.05%
Sectors
SLVP
Non-Energy Materi.
99.9%
Other
0.1%
SGDM
Non-Energy Materi.
100.03%
Other
-0.03%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
82.32%
SGDM
Total weight of top 15 holdings out of 15
70.25%
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%
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%
Discovery Mining Ltd.
3.11%
Centerra Gold, Inc.
2.90%
Alamos Gold, Inc.
2.90%
Triple Flag Precious Metals Corp.
2.89%
Frequently asked questions about SLVP and SGDM
How have the SLVP and SGDM ETFs performed in 2026?
As of September 10, 2026, SLVP is up 15.34% year-to-date (YTD), while SGDM has returned 15.31%. That puts SLVP better performer ahead so far this year.
Which ETF is attracting more investor money: SLVP or SGDM?
Year-to-date, the SLVP ETF saw +$52M in flows, compared to -$37M for SGDM.
Which ETF is more volatile: SLVP or SGDM?
Over the past year, SLVP had a volatility of 57.11%, while SGDM experienced 49.45%.
Which ETF is bigger: SLVP or SGDM?
As of September 10, 2026, SLVP holds $992.65 M in assets under management (AUM), while SGDM manages $712.95 M.
What sectors do the SLVP and SGDM ETFs invest in?
SLVP leans toward sectors like Non-Energy Materials. Meanwhile, SGDM focuses on Non-Energy Materials.
What are the top holdings of the SLVP ETF and SGDM ETF?
SLVP top holdings include Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp.. SGDM holds in its top three: Agnico Eagle Mines Ltd., Barrick Mining Corp. and Newmont Corp..
Which ETF is more diversified: SLVP or SGDM?
SLVP holds 37 securities with 82.32% of its assets in the top 15. SGDM has 50 securities and a top 15 weight of 70.25%.
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Latest news about SLVP & SGDM
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