MIDE vs SLVX

Comparison between XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF) and NICHOLAS SILVER INCOME ETF (SLVX, ETF).

MIDE vs SLVX - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MIDE(ETF)	SLVX(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	0.15%	1.16%
Max Drawdown	25.10%	50.63%
Sharpe Ratio	1.05	-1.19
5Y Beta	0.98	2.61
P/E Ratio	24.07	N/A
Forward P/E	16.00	N/A
5Y Dividends CAGR	49.07%	N/A
5Y EPS CAGR	12.79%	N/A
Debt to Equity	41.07%	N/A
P/S Ratio	1.52	N/A
P/B Ratio	2.63	N/A

Net Assets

MIDE

$3.50M

SLVX

$3.50M

Expense Ratio

Winner

MIDE

0.15%

SLVX

1.16%

Max Drawdown

Winner

MIDE

25.10%

SLVX

50.63%

Sharpe Ratio

Winner

MIDE

1.05

SLVX

-1.19

5Y Beta

Winner

MIDE

0.98

SLVX

2.61

P/E Ratio

MIDE

24.07

SLVX

N/A

Forward P/E

MIDE

16.00

SLVX

N/A

5Y Dividends CAGR

MIDE

49.07%

SLVX

N/A

5Y EPS CAGR

MIDE

12.79%

SLVX

N/A

Debt to Equity

MIDE

41.07%

SLVX

N/A

P/S Ratio

MIDE

1.52

SLVX

N/A

P/B Ratio

MIDE

2.63

SLVX

N/A

MIDE vs SLVX - Holdings Comparison

MIDE and SLVX have 2 common holdings. Overlap is -2.03%

MIDE's top 25 holdings weight is 22.70%. SLVX's top 25 holdings weight is 110.94%.

Rank	MIDE	SLVX
#1	TWILIO INC CLASS A (TWLO) - 1.25%	OTHER ASSETS AND LIABILITIES (n/a) - 33.33%
#2	CARPENTER TECHNOLOGY CORP (CRS) - 1.22%	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 31.79%
#3	MKS INC (MKSI) - 1.20%	SSR MINING INC (n/a) - 4.05%
#4	MCR EM S&P SC 400 SEP26 (n/a) - 1.11%	OR ROYALTIES INC (n/a) - 3.91%
#5	ENTEGRIS INC (ENTG) - 1.09%	FIRST MAJESTIC SILVER CORP (n/a) - 3.76%
#6	NVENT ELECTRIC PLC (NVT) - 1.09%	PAN AMERICAN SILVER CORP (n/a) - 3.72%
#7	ILLUMINA INC (ILMN) - 1.06%	SILVERCORP METALS INC (n/a) - 3.58%
#8	TECHNIPFMC PLC (FTI) - 1.05%	FORTUNA MINING CORP (n/a) - 3.22%
#9	STERLING INFRASTRUCTURE INC (STRL) - 1.03%	ENDEAVOUR SILVER CORP (EXK) - 3.08%
#10	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99%	WHEATON PRECIOUS METALS CORP (n/a) - 3.00%
#11	EVERPURE INC CLASS A (P) - 0.99%	CASH OFFSET (n/a) - 2.96%
#12	UNITED THERAPEUTICS CORP (UTHR) - 0.92%	COEUR MINING INC (CDE) - 2.89%
#13	OKTA INC CLASS A (OKTA) - 0.91%	HECLA MINING CO (HL) - 2.84%
#14	US FOODS HOLDING CORP (USFD) - 0.90%	AMERICAS GOLD AND SILVER CORP (n/a) - 2.50%
#15	FABRINET (FN) - 0.81%	n/a (HYMC) - 2.45%
#16	TD SYNNEX CORP (SNX) - 0.80%	SIVR US 08/21/26 C63 (n/a) - 1.45%
#17	BURLINGTON STORES INC (BURL) - 0.79%	USAS US 07/17/26 P5 (n/a) - 0.73%
#18	n/a (n/a) - 0.72%	HYMC US 07/17/26 P25 (n/a) - 0.43%
#19	EAST WEST BANCORP INC (EWBC) - 0.71%	SSRM US 07/17/26 P31 (n/a) - 0.27%
#20	ITT INC (ITT) - 0.70%	OR US 07/17/26 P30 (n/a) - 0.19%
#21	NEXTPOWER INC CLASS A (NXT) - 0.70%	AG US 07/24/26 P16 (n/a) - 0.17%
#22	WESCO INTERNATIONAL INC (WCC) - 0.67%	SSRM US 07/17/26 P29 (n/a) - 0.17%
#23	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.67%	PAAS US 07/24/26 P42 (n/a) - 0.16%
#24	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.66%	HL US 07/24/26 P15 (n/a) - 0.16%
#25	SOMNIGROUP INTERNATIONAL INC (SGI) - 0.66%	CDE US 07/24/26 P15 (n/a) - 0.13%
Total Holdings	277	66

MIDE vs SLVX - Historical Returns

Returns include dividend reinvestment.

Period	MIDE	SLVX
1 month	+0.38%	-1.58%
3 months	+5.16%	-26.27%
6 months	+10.33%	-30.79%
1 year	+22.19%	N/A
5 years(CAGR)	+8.88%	N/A
Max(CAGR)	+9.10%	-57.75%

Winner

MIDE

+0.38%

SLVX

-1.58%

Winner

MIDE

+5.16%

SLVX

-26.27%

Winner

MIDE

+10.33%

SLVX

-30.79%

MIDE

+22.19%

SLVX

N/A

5Y(CAGR)

MIDE

+8.88%

SLVX

N/A

Max(CAGR)

Winner

MIDE

+9.10%

SLVX

-57.75%

MIDE vs SLVX - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	MIDE	SLVX
2026	+13.89%	-30.79%
2025	+10.31%	N/A
2024	+11.99%	N/A
2023	+15.56%	N/A
2022	-11.78%	N/A
2021	+11.78%	N/A

MIDE vs SLVX Drawdown Comparison

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The current MIDE drawdown is -1.27%. The current SLVX drawdown is -42.93%.

Rank	MIDE	SLVX
#1	-24.60% Nov 25, 2024 - Nov 26, 2025	-45.91% Feb 27, 2026 - Jul 17, 2026
#2	-23.32% Nov 15, 2021 - Dec 26, 2023	N/A
#3	-9.36% Feb 10, 2026 - Apr 17, 2026	N/A
#4	-7.87% Jul 16, 2024 - Sep 19, 2024	N/A
#5	-7.67% Mar 28, 2024 - Jul 15, 2024	N/A
#6	-6.75% May 7, 2021 - Aug 27, 2021	N/A
#7	-5.89% Mar 15, 2021 - Apr 12, 2021	N/A
#8	-5.27% Aug 27, 2021 - Oct 20, 2021	N/A
#9	-4.53% Feb 24, 2021 - Mar 10, 2021	N/A
#10	-4.26% Dec 26, 2023 - Feb 12, 2024	N/A
#11	-4.03% May 6, 2026 - May 26, 2026	N/A
#12	-3.32% Oct 18, 2024 - Nov 6, 2024	N/A
#13	-3.30% Nov 11, 2024 - Nov 22, 2024	N/A
#14	-2.80% Jun 30, 2026 - Jul 8, 2026	N/A
#15	-2.60% Dec 11, 2025 - Jan 6, 2026	N/A

Correlation

Correlation between MIDE and SLVX is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101