GSID vs SLVP
Comparison between GOLDMAN SACHS MARKETBETA INTERNATIONAL EQUITY ETF (GSID, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
5-Year PerformanceSLVP has outperformed GSID, delivering a return of +19.6% compared to +8.4%
GSID vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
GSID
$985M
SLVP
$982M
Expense Ratio
Winner
GSID
0.20%
SLVP
0.39%
Max Drawdown
Winner
GSID
32.42%
SLVP
81.62%
Sharpe Ratio
GSID
1.39
Winner
SLVP
2.01
5Y Beta
Winner
GSID
0.72
SLVP
1.00
5Y Dividends CAGR
Winner
GSID
22.40%
SLVP
2.92%
GSID vs SLVP - Holdings Comparison
GSID and SLVP have 1 common holdings. Overlap is -0.07%
GSID's top 25 holdings weight is 22.86%. SLVP's top 25 holdings weight is 95.48%.
| Rank | GSID | SLVP |
|---|---|---|
| #1 | ASML HOLDING NV (n/a) - 2.43% | HECLA MINING CO (HL) - 13.81% |
| #2 | HSBC HOLDINGS PLC (n/a) - 1.41% | FRESNILLO PLC (n/a) - 10.55% |
| #3 | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.29% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.98% |
| #4 | ASTRAZENECA PLC (AZN:XLON) - 1.26% | FIRST MAJESTIC SILVER CORP (n/a) - 9.57% |
| #5 | NOVARTIS AG REGISTERED SHARES (n/a) - 1.24% | DISCOVERY SILVER CORP (DSVSF) - 4.85% |
| #6 | NESTLE SA (n/a) - 1.18% | AGNICO EAGLE MINES LTD (n/a) - 4.74% |
| #7 | SHELL PLC (n/a) - 1.16% | NEWMONT CORP (NEM) - 4.45% |
| #8 | SIEMENS AG (n/a) - 0.97% | WHEATON PRECIOUS METALS CORP (n/a) - 4.28% |
| #9 | MSCI EAFE INDEX FUTURE JUNE 26 (n/a) - 0.95% | SILVERCORP METALS INC (n/a) - 4.07% |
| #10 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.94% | ENDEAVOUR SILVER CORP (EXK) - 3.98% |
| #11 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.93% | AYA GOLD & SILVER INC (n/a) - 3.58% |
| #12 | TOYOTA MOTOR CORP (n/a) - 0.93% | KINROSS GOLD CORP (n/a) - 3.33% |
| #13 | BHP GROUP LTD (n/a) - 0.89% | COEUR MINING INC (CDE) - 2.89% |
| #14 | TOTALENERGIES SE (TTE:XPAR) - 0.84% | PAN AMERICAN SILVER CORP (PAAS) - 1.82% |
| #15 | BANCO SANTANDER SA (n/a) - 0.81% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.50% |
| #16 | SAP SE (n/a) - 0.80% | DPM METALS INC (n/a) - 1.48% |
| #17 | SCHNEIDER ELECTRIC SE (n/a) - 0.79% | SSR MINING INC (SSRM) - 1.45% |
| #18 | ALLIANZ SE (n/a) - 0.78% | ORLA MINING LTD (n/a) - 1.25% |
| #19 | ABB LTD (n/a) - 0.70% | LUNDIN GOLD INC (n/a) - 1.24% |
| #20 | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.69% | GOGOLD RESOURCES INC (n/a) - 1.24% |
| #21 | INFINEON TECHNOLOGIES AG (n/a) - 0.39% | ELDORADO GOLD CORP (n/a) - 1.21% |
| #22 | n/a (n/a) - 0.37% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.20% |
| #23 | BAE SYSTEMS PLC (n/a) - 0.37% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 1.10% |
| #24 | ING GROEP NV (n/a) - 0.37% | HARMONY GOLD MINING CO LTD (n/a) - 1.10% |
| #25 | BARCLAYS PLC (n/a) - 0.37% | FORTUNA MINING CORP (n/a) - 0.81% |
| Total Holdings | 863 | 47 |
GSID vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
GSID
+1.95%
Winner
SLVP
+2.27%
3M
Winner
GSID
-0.03%
SLVP
-9.10%
6M
GSID
+12.81%
Winner
SLVP
+51.47%
1Y
GSID
+26.67%
Winner
SLVP
+163.15%
5Y(CAGR)
GSID
+8.43%
Winner
SLVP
+19.55%
10Y(CAGR)
GSID
N/A
SLVP
+15.85%
Max(CAGR)
Winner
GSID
+14.36%
SLVP
+4.48%
GSID vs SLVP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | GSID | SLVP |
|---|---|---|
| 2026 | +7.58% | +14.24% |
| 2025 | +31.94% | +186.68% |
| 2024 | +4.76% | +16.31% |
| 2023 | +16.80% | -5.44% |
| 2022 | -15.20% | -16.82% |
| 2021 | +10.57% | -28.86% |
| 2020 | +35.83% | +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% |
GSID vs SLVP Drawdown Comparison
The maximum drawdown for GSID was -29.91%, occurring on Sep 27, 2022. Recovery took 618 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current GSID drawdown is -1.60%. The current SLVP drawdown is -18.42%.
| Rank | GSID | SLVP |
|---|---|---|
| #1 | -29.91% Sep 7, 2021 - Feb 22, 2024 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -13.96% Mar 19, 2025 - Apr 29, 2025 | -33.57% Feb 27, 2026 - Mar 20, 2026 |
| #3 | -11.34% Feb 25, 2026 - Mar 20, 2026 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -10.14% Sep 26, 2024 - Mar 5, 2025 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -7.80% Jul 12, 2024 - Aug 21, 2024 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -7.06% Oct 12, 2020 - Nov 6, 2020 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -6.28% Jun 8, 2020 - Jul 15, 2020 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -5.44% Jun 15, 2021 - Aug 13, 2021 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -5.37% Nov 12, 2025 - Dec 11, 2025 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -5.07% Mar 27, 2024 - May 14, 2024 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -4.56% Sep 2, 2020 - Oct 12, 2020 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -4.51% Jul 23, 2025 - Aug 13, 2025 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -4.28% Jan 8, 2021 - Feb 11, 2021 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.12% Aug 30, 2024 - Sep 26, 2024 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -3.82% Feb 16, 2021 - Mar 17, 2021 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between GSID and SLVP is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2012 - 2026)
GSID vs SLVP dividend yield comparison.
| Year | GSID | SLVP |
|---|---|---|
| 2026 | 0.32% | 0.00% |
| 2025 | 2.64% | 1.78% |
| 2024 | 2.90% | 1.05% |
| 2023 | 2.59% | 0.88% |
| 2022 | 2.57% | 0.63% |
| 2021 | 2.93% | 1.63% |
| 2020 | 1.02% | 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% |
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