SLVPvsSILETF Comparison
ETF 1
SLVP
iShares MSCI Global Silver and Metals Miners ETF
This fund is part of
Global Blended Cap
-0.27%
VS
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 3 sector exposures are Non-Energy Materials and Non-Corporate. In contrast, SIL's top sector exposures are Non-Energy Materials and Consumer Non-Cyclicals. SLVP is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.65% for SIL. SLVP is down -10.53% year-to-date (YTD) with +$85M in YTD flows. SIL performs better with -9.73% YTD performance, and -$473M 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
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLVP SIL | +2.53%-0.01% | -18.71%-20.01% | -10.53%-9.73% | +67.78%+51.85% | +206.73%+188.39% | +125.51%+96.36% |
| Flows | SLVP SIL | -$28M-$36M | -$17M-$250M | +$85M-$473M | +$282M+$691M | +$299M+$1.17B | +$251M+$1.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLVP SIL | +58.41%+55.10% | +55.05%+51.06% | +45.10%+40.77% | +43.18%+38.82% |
| Max drawdown | SLVP SIL | -29.92%-30.29% | -38.94%-39.67% | -38.94%-39.67% | -47.93%-48.46% |
| Max drawdown duration | SLVP SIL | 72d72d | 145d145d | 145d145d | 915d1187d |
Trading data
SLVP | SIL | |
Last sale 7/24/2026 at 1:30 PM | $30.51 | $75.44 |
| Previous close 07/23/2026 | $30.47 | $75.28 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
SLVP | SIL | |
|---|---|---|
| Last price | $30.51 | $75.44 |
| 1D performance | +0.13% | +0.21% |
| AuM | $794.40 M | $4.08 B |
| E/R | 0.39% | 0.65% |
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Exposure
Countries
SLVP
Canada
54.48%
USA
22.2%
Mexico
19.73%
Other
3.6%
SIL
Canada
60.09%
USA
20.85%
Mexico
9.35%
Other
9.7%
Sectors
SLVP
Non-Energy Materi.
99.22%
Other
0.78%
SIL
Non-Energy Materi.
98.64%
Other
1.36%
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Diversification
SLVP
Total weight of top 15 holdings out of 15
83.11%
SIL
Total weight of top 15 holdings out of 15
86.79%
Top 15 holdings
Data as of June 30, 2026
SLVP
Hecla Mining Co.
13.64%
Industrias Peñoles SAB de CV
10.81%
First Majestic Silver Corp.
10.41%
Fresnillo Plc
8.92%
Aya Gold & Silver, Inc.
4.85%
Discovery Silver Corp.
4.80%
Agnico Eagle Mines Ltd.
4.55%
Newmont Corp.
4.43%
Wheaton Precious Metals Corp.
4.24%
Endeavour Silver Corp.
4.14%
Silvercorp Metals, Inc.
3.89%
Kinross Gold Corp.
2.86%
Coeur Mining, Inc.
2.08%
Pan American Silver Corp.
1.77%
Avino Silver & Gold Mines Ltd.
1.73%
SIL
Wheaton Precious Metals Corp.
21.70%
Pan American Silver Corp.
12.39%
Coeur Mining, Inc.
11.05%
Hecla Mining Co.
4.83%
Industrias Peñoles SAB de CV
4.81%
First Majestic Silver Corp.
4.79%
Fresnillo Plc
4.54%
OR Royalties, Inc.
4.25%
SSR Mining, Inc.
4.07%
Compañía de Minas Buenaventura SAA
3.77%
Discovery Silver Corp.
2.81%
Korea Zinc Co., Ltd.
2.40%
Aya Gold & Silver, Inc.
1.83%
Fortuna Mining Corp.
1.82%
Endeavour Silver Corp.
1.73%
Frequently asked questions about SLVP and SIL
How have the SLVP and SIL ETFs performed in 2026?
As of July 24, 2026, SLVP is down -10.53% year-to-date (YTD), while SIL has lost -9.73%. That puts SIL better performer ahead so far this year.
Which ETF is attracting more investor money: SLVP or SIL?
Year-to-date, the SLVP ETF saw +$85M in flows, compared to -$473M for SIL.
Which ETF is more volatile: SLVP or SIL?
Over the past year, SLVP had a volatility of 55.05%, while SIL experienced 51.06%.
Which ETF is bigger: SLVP or SIL?
As of July 24, 2026, SLVP holds $794.40 M in assets under management (AUM), while SIL manages $4.08 B.
What sectors do the SLVP and SIL ETFs invest in?
SLVP leans toward sectors like Non-Energy Materials. Meanwhile, SIL focuses on Non-Energy Materials.
What are the top holdings of the SLVP ETF and SIL ETF?
SLVP top holdings include Hecla Mining Co., Industrias Peñoles SAB de CV and First Majestic Silver Corp.. SIL holds in its top three: Wheaton Precious Metals Corp., Pan American Silver Corp. and Coeur Mining, Inc..
Which ETF is more diversified: SLVP or SIL?
SLVP holds 37 securities with 83.11% of its assets in the top 15. SIL has 34 securities and a top 15 weight of 86.79%.
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