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BPI vs SLVX

Comparison between GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF) and NICHOLAS SILVER INCOME ETF (SLVX, ETF).

BPI vs SLVX - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
BPI
$3.20M
SLVX
$3.20M
Expense Ratio
Winner
BPI
0.65%
SLVX
1.16%
Max Drawdown
Winner
BPI
26.45%
SLVX
44.17%
Sharpe Ratio
BPI
-3.88
Winner
SLVX
-0.88
5Y Beta
Winner
BPI
1.20
SLVX
2.74

BPI vs SLVX - Holdings Comparison

BPI and SLVX have 0 common holdings. Overlap is 0.00%

BPI's top 25 holdings weight is 0.13%. SLVX's top 25 holdings weight is 111.78%.

RankBPISLVX
#1
FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
OTHER ASSETS AND LIABILITIES (n/a) - 34.69%
#2N/A
ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 32.89%
#3N/A
SSR MINING INC (n/a) - 4.20%
#4N/A
PAN AMERICAN SILVER CORP (n/a) - 3.68%
#5N/A
SILVERCORP METALS INC (n/a) - 3.46%
#6N/A
FIRST MAJESTIC SILVER CORP (n/a) - 3.42%
#7N/A
FORTUNA MINING CORP (n/a) - 3.03%
#8N/A
WHEATON PRECIOUS METALS CORP (n/a) - 2.91%
#9N/A
OR ROYALTIES INC (OR) - 2.89%
#10N/A
COEUR MINING INC (CDE) - 2.71%
#11N/A
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.60%
#12N/A
ENDEAVOUR SILVER CORP (EXK) - 2.58%
#13N/A
HECLA MINING CO (HL) - 2.48%
#14N/A
AMERICAS GOLD AND SILVER CORP (n/a) - 2.36%
#15N/A
CASH OFFSET (n/a) - 2.19%
#16N/A
SIVR US 06/18/26 C76 (n/a) - 0.90%
#17N/A
HYMC US 06/18/26 P33 (n/a) - 0.84%
#18N/A
USAS US 06/18/26 P6 (n/a) - 0.82%
#19N/A
AG US 06/12/26 P19.5 (n/a) - 0.79%
#20N/A
SVM US 07/17/26 P10 (n/a) - 0.52%
#21N/A
SSRM US 06/18/26 P33 (n/a) - 0.51%
#22N/A
CDE US 06/12/26 P18 (n/a) - 0.39%
#23N/A
OR US 06/18/26 P35 (n/a) - 0.31%
#24N/A
SSRM US 06/18/26 P29 (n/a) - 0.31%
#25N/A
PAAS US 06/12/26 P48 (n/a) - 0.30%
Total Holdings158

BPI vs SLVX - Historical Returns

Returns include dividend reinvestment.

1M
Winner
BPI
-20.69%
SLVX
-25.65%
3M
BPI
N/A
SLVX
-23.88%
Max(CAGR)
BPI
-77.48%
Winner
SLVX
-51.40%

BPI vs SLVX - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

YearBPISLVX
2026-16.10%-20.16%

BPI vs SLVX Drawdown Comparison

The maximum drawdown for BPI was -25.50%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current BPI drawdown is -21.53%. The current SLVX drawdown is -34.17%.

RankBPISLVX
#1-25.50%
May 11, 2026 - Jun 5, 2026
-40.32%
Feb 27, 2026 - Jun 10, 2026
#2-2.08%
May 5, 2026 - May 11, 2026
N/A

Correlation

Correlation between BPI and SLVX is 0.89 which considered as a strong positive correlation - the stocks tend to move together.

0.89
-101

Dividend Comparison (2026 - 2026)

BPI vs SLVX dividend yield comparison.

YearBPISLVX
20262.60%8.00%

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