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SLVPvsSILETF Comparison

ETF 1
SLVP

iShares MSCI Global Silver and Metals Miners ETF

This fund is part of
Global Blended Cap
-1.02%
VS
ETF 2
SIL

Global X Silver Miners ETF

This fund is part of
Uncategorized Equities
-1.3%

iShares MSCI Global Silver and Metals Miners ETF (SLVP) belongs to the Global Blended Cap segment. Global X Silver Miners ETF (SIL) is part of the Uncategorized Equities segment. SLVP's top 2 sector exposures are Non-Energy Materials and Non-Corporate. SLVP is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for SIL. SLVP is up 15.34% year-to-date (YTD) with +$52M in YTD flows. SIL performs worse with 15.23% YTD performance, and -$560M in YTD flows. Run a side-by-side ETF comparison of SLVP and SIL 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 SIL performance and flow charts

Performance

051015%Aug 10Aug 17Aug 24Aug 31Sep 8

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 M60 M80 MAug 10Aug 17Aug 24Aug 31Sep 8

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Historic performance and flows
Data as of 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
SLVP
SIL
+6.11%+7.01%
+33.76%+29.47%
+15.34%+15.23%
+63.86%+52.98%
+344.43%+296.20%
+208.09%+160.26%
Flows
SLVP
SIL
-$33M-$57M
-$57M-$148M
+$52M-$560M
+$237M+$335M
+$266M+$1.09B
+$242M+$1.24B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SLVP
SIL
+54.23%+51.27%
+57.11%+53.40%
+46.00%+41.75%
+43.70%+39.34%
Max drawdown
SLVP
SIL
-18.05%-19.86%
-38.94%-39.67%
-38.94%-39.67%
-47.93%-47.42%
Max drawdown duration
SLVP
SIL
51d52d
193d193d
193d193d
915d1071d
Trading data

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SLVP
SIL
Last sale
9/10/2026 at 1:30 PM
$39.22
$96.20
Previous close
09/10/2026
$40.80
$100.11
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
SIL
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
SIL
Last price
$39.22
$96.20
1D performance
-3.87%
-3.91%
AuM$992.65 M$5.12 B
E/R0.39%0.65%
Characteristics
SLVP
SIL
Management strategyPassivePassive
ProvideriSharesGlobal X
BenchmarkMSCI ACWI Select Silver Miners IMI IndexSolactive Global Silver Miners Index
N° of holdings37-
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 31, 2012April 19, 2010
ESGNoNo
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Exposure

Countries

SLVP
Canada
55.3%
USA
21.66%
Mexico
19.91%
Other
3.13%
SIL
Data will be available soon

Sectors

SLVP
Non-Energy Materi.
99.9%
Other
0.1%
SIL
Data will be available soon

Diversification

SLVP

Total weight of top 15 holdings out of 15

82.32%
SIL
Data will be available soon

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%
SIL
Data will be available soon
Frequently asked questions about SLVP and SIL

How have the SLVP and SIL ETFs performed in 2026?

As of September 10, 2026, SLVP is up 15.34% year-to-date (YTD), while SIL has returned 15.23%. That puts SLVP better performer ahead so far this year.

Which ETF is attracting more investor money: SLVP or SIL?

Year-to-date, the SLVP ETF saw +$52M in flows, compared to -$560M for SIL.

Which ETF is more volatile: SLVP or SIL?

Over the past year, SLVP had a volatility of 57.11%, while SIL experienced 53.4%.

Which ETF is bigger: SLVP or SIL?

As of September 10, 2026, SLVP holds $992.65 M in assets under management (AUM), while SIL manages $5.12 B.

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