SLVPvsSGDMETF 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 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 down -10.57% year-to-date (YTD) with +$50M in YTD flows. SGDM performs better with -2.12% YTD performance, and -$48M 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLVP SGDM | -13.92%-8.28% | -0.96%+8.48% | -10.57%-2.12% | +21.13%+20.75% | +259.91%+195.27% | +124.27%+157.39% |
| Flows | SLVP SGDM | -$10M-$10M | -$35M-$8M | +$50M-$48M | +$150M-$52M | +$263M-$21M | +$240M+$2M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP SGDM | +50.31%+47.69% | +55.97%+48.71% | +46.45%+39.24% | +44.03%+37.29% |
| Max drawdown | SLVP SGDM | -27.67%-22.97% | -38.94%-38.35% | -38.94%-38.35% | -47.93%-44.77% |
| Max drawdown duration | SLVP SGDM | 60d62d | 239d239d | 239d239d | 915d918d |
Trading data
SLVP | SGDM | |
Last sale 10/27/2026 at 6:17 PM | $31.20 | $69.46 |
| Previous close 10/26/2026 | $30.38 | $67.99 |
| 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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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 10/27/2026 at 6:17 PM
Live
Closed
SLVP | SGDM | |
|---|---|---|
| Last price | $31.20 | $69.46 |
| 1D performance | +2.70% | +2.16% |
| AuM | $766.64 M | $595.64 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 | 49 |
| 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
54.79%
USA
22.84%
Mexico
19.23%
Other
3.14%
SGDM
Canada
75.98%
USA
17.06%
Other
6.96%
Sectors
SLVP
Non-Energy Materi.
99.79%
Other
0.21%
SGDM
Non-Energy Materi.
99.96%
Other
0.04%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
82.84%
SGDM
Total weight of top 15 holdings out of 15
70.32%
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%
SGDM
Agnico Eagle Mines Ltd.
9.38%
Newmont Corp.
7.38%
Barrick Mining Corp.
7.31%
Wheaton Precious Metals Corp.
7.11%
Franco-Nevada Corp.
5.69%
Kinross Gold Corp.
4.62%
Coeur Mining, Inc.
3.72%
Lundin Gold, Inc.
3.42%
Discovery Mining Ltd.
3.34%
DPM Metals, Inc.
3.16%
IAMGOLD Corp.
3.13%
Endeavour Mining Plc
3.11%
Harmony Gold Mining Co. Ltd.
3.04%
SSR Mining, Inc.
2.98%
Centerra Gold, Inc.
2.91%
Frequently asked questions about SLVP and SGDM
How have the SLVP and SGDM ETFs performed in 2026?
As of October 26, 2026, SLVP is down -10.57% year-to-date (YTD), while SGDM has lost -2.12%. That puts SGDM better performer ahead so far this year.
Which ETF is attracting more investor money: SLVP or SGDM?
Year-to-date, the SLVP ETF saw +$50M in flows, compared to -$48M for SGDM.
Which ETF is more volatile: SLVP or SGDM?
Over the past year, SLVP had a volatility of 55.97%, while SGDM experienced 48.71%.
Which ETF is bigger: SLVP or SGDM?
As of October 26, 2026, SLVP holds $766.64 M in assets under management (AUM), while SGDM manages $595.64 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., Newmont Corp. and Barrick Mining Corp..
Which ETF is more diversified: SLVP or SGDM?
SLVP holds 37 securities with 82.84% of its assets in the top 15. SGDM has 49 securities and a top 15 weight of 70.32%.
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Latest news about SLVP & SGDM
The Weekly ETF Market Monitor (October 19-23, 2026)
October 26, 2026
SLVP
The Best and Worst Performing ETFs of 2025
January 7, 2026
SLVP
Tony's ETF Buyer's Guide: Silver ETFs
May 23, 2024
SLVP
Chinese Smelters Reduce Production, Triggering Copper Price Hike
March 18, 2024
SLVP
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