AVTM vs SLVP
Comparison between AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
AVTM vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
AVTM
$772M
Winner
SLVP
$775M
Expense Ratio
Winner
AVTM
0.22%
SLVP
0.39%
Max Drawdown
Winner
AVTM
9.29%
SLVP
81.62%
Sharpe Ratio
AVTM
1.08
Winner
SLVP
1.48
5Y Beta
Winner
AVTM
1.06
SLVP
1.10
P/E Ratio
AVTM
24.29
SLVP
N/A
Forward P/E
AVTM
19.51
SLVP
N/A
5Y Dividends CAGR
AVTM
N/A
SLVP
6.08%
5Y EPS CAGR
AVTM
26.23%
SLVP
N/A
P/S Ratio
AVTM
3.10
SLVP
N/A
P/B Ratio
AVTM
4.68
SLVP
N/A
AVTM vs SLVP - Holdings Comparison
AVTM and SLVP have 3 common holdings. Overlap is 0.01%
AVTM's top 25 holdings weight is 53.77%. SLVP's top 25 holdings weight is 94.56%.
| Rank | AVTM | SLVP |
|---|---|---|
| #1 | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 9.00% | HECLA MINING CO (HL) - 13.64% |
| #2 | NVIDIA CORP (NVDA) - 5.82% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81% |
| #3 | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.09% | FIRST MAJESTIC SILVER CORP (n/a) - 10.41% |
| #4 | APPLE INC (AAPL) - 4.01% | FRESNILLO PLC (n/a) - 8.92% |
| #5 | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.17% | AYA GOLD & SILVER INC (n/a) - 4.85% |
| #6 | MICROSOFT CORP (MSFT) - 2.98% | DISCOVERY SILVER CORP (DSVSF) - 4.80% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.91% | AGNICO EAGLE MINES LTD (n/a) - 4.55% |
| #8 | META PLATFORMS INC CLASS A (META) - 1.98% | NEWMONT CORP (NEM) - 4.43% |
| #9 | JPMORGAN CHASE & CO (JPM) - 1.95% | WHEATON PRECIOUS METALS CORP (n/a) - 4.24% |
| #10 | AMAZON.COM INC (AMZN) - 1.87% | ENDEAVOUR SILVER CORP (EXK) - 4.13% |
| #11 | ELI LILLY AND CO (LLY) - 1.78% | SILVERCORP METALS INC (SVM) - 3.89% |
| #12 | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% | KINROSS GOLD CORP (n/a) - 2.86% |
| #13 | TWILIO INC CLASS A (TWLO) - 1.33% | COEUR MINING INC (CDE) - 2.08% |
| #14 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% | PAN AMERICAN SILVER CORP (PAAS) - 1.77% |
| #15 | MICRON TECHNOLOGY INC (MU) - 1.26% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.73% |
| #16 | APPLIED MATERIALS INC (AMAT) - 1.14% | GOGOLD RESOURCES INC (n/a) - 1.67% |
| #17 | BROADCOM INC (AVGO) - 1.06% | DPM METALS INC (n/a) - 1.37% |
| #18 | ALPHABET INC CLASS A (GOOGL) - 0.99% | ELDORADO GOLD CORP (n/a) - 1.36% |
| #19 | VISA INC CLASS A (V) - 0.97% | SSR MINING INC (SSRM) - 1.24% |
| #20 | ARISTA NETWORKS INC (ANET) - 0.95% | HARMONY GOLD MINING CO LTD (n/a) - 1.23% |
| #21 | EVERPURE INC CLASS A (P) - 0.86% | LUNDIN GOLD INC (n/a) - 1.02% |
| #22 | CISCO SYSTEMS INC (CSCO) - 0.72% | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97% |
| #23 | MARVELL TECHNOLOGY INC (MRVL) - 0.72% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93% |
| #24 | BANK OF AMERICA CORP (BAC) - 0.68% | ORLA MINING LTD (n/a) - 0.88% |
| #25 | JABIL INC (JBL) - 0.67% | FORTUNA MINING CORP (n/a) - 0.78% |
| Total Holdings | 1432 | 49 |
AVTM vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
AVTM
+3.45%
Winner
SLVP
+33.50%
3M
AVTM
+4.10%
Winner
SLVP
+16.97%
6M
Winner
AVTM
+11.90%
SLVP
-8.96%
1Y
AVTM
N/A
SLVP
+104.21%
5Y(CAGR)
AVTM
N/A
SLVP
+25.96%
10Y(CAGR)
AVTM
N/A
SLVP
+12.78%
Max(CAGR)
Winner
AVTM
+21.17%
SLVP
+4.77%
AVTM vs SLVP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | AVTM | SLVP |
|---|---|---|
| 2026 | +11.26% | +20.52% |
| 2025 | N/A | +186.68% |
| 2024 | N/A | +16.31% |
| 2023 | N/A | -5.44% |
| 2022 | N/A | -16.82% |
| 2021 | N/A | -28.86% |
| 2020 | N/A | +57.66% |
| 2019 | N/A | +36.50% |
| 2018 | N/A | -24.27% |
| 2017 | N/A | -0.51% |
| 2016 | N/A | +87.23% |
| 2015 | N/A | -36.33% |
| 2014 | N/A | -18.03% |
| 2013 | N/A | -52.08% |
| 2012 | N/A | -14.00% |
AVTM vs SLVP Drawdown Comparison
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current AVTM drawdown is -2.18%. The current SLVP drawdown is -13.93%.
| Rank | AVTM | SLVP |
|---|---|---|
| #1 | -9.21% Feb 9, 2026 - Apr 15, 2026 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -4.04% Jun 4, 2026 - Aug 4, 2026 | -38.99% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -2.29% Aug 13, 2026 - Aug 20, 2026 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -2.21% Feb 2, 2026 - Feb 6, 2026 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -2.09% May 14, 2026 - May 26, 2026 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -1.01% Apr 27, 2026 - Apr 30, 2026 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -0.70% May 1, 2026 - May 5, 2026 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -0.69% Apr 20, 2026 - Apr 22, 2026 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -0.68% May 6, 2026 - May 8, 2026 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -0.65% Jun 2, 2026 - Jun 4, 2026 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -0.51% Apr 22, 2026 - Apr 24, 2026 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -0.39% Aug 5, 2026 - Aug 7, 2026 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -0.35% May 11, 2026 - May 13, 2026 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -0.20% May 26, 2026 - May 28, 2026 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -0.03% Aug 10, 2026 - Aug 12, 2026 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between AVTM and SLVP is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Dividend Comparison (2012 - 2026)
AVTM vs SLVP dividend yield comparison.
| Year | AVTM | SLVP |
|---|---|---|
| 2026 | 0.27% | 0.34% |
| 2025 | 0.00% | 1.78% |
| 2024 | 0.00% | 1.05% |
| 2023 | 0.00% | 0.88% |
| 2022 | 0.00% | 0.63% |
| 2021 | 0.00% | 1.63% |
| 2020 | 0.00% | 2.39% |
| 2019 | 0.00% | 2.03% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 2.32% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 1.67% |
Select Stocks to Compare
Popular: AVTM vs SPYSLVP vs SPY
More Comparisons
Compare with similar stocks