RGEF vs SLVP
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
RGEF vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$831M
SLVP
$823M
Expense Ratio
RGEF
0.55%
Winner
SLVP
0.39%
Max Drawdown
Winner
RGEF
16.30%
SLVP
81.62%
Sharpe Ratio
Winner
RGEF
1.35
SLVP
1.23
5Y Beta
Winner
RGEF
0.92
SLVP
1.11
P/E Ratio
RGEF
25.49
SLVP
N/A
Forward P/E
RGEF
20.68
SLVP
N/A
PEG Ratio
RGEF
0.37
SLVP
N/A
5Y Dividends CAGR
RGEF
N/A
SLVP
6.08%
5Y EPS CAGR
RGEF
24.83%
SLVP
N/A
P/S Ratio
RGEF
0.02
SLVP
N/A
P/B Ratio
RGEF
4.81
SLVP
N/A
RGEF vs SLVP - Holdings Comparison
RGEF and SLVP have 1 common holdings. Overlap is -0.03%
RGEF's top 25 holdings weight is 60.84%. SLVP's top 25 holdings weight is 94.56%.
| Rank | RGEF | SLVP |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 5.79% | HECLA MINING CO (HL) - 13.64% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.42% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81% |
| #3 | NVIDIA CORP (NVDA) - 3.83% | FIRST MAJESTIC SILVER CORP (n/a) - 10.41% |
| #4 | MICROSOFT CORP (MSFT) - 3.67% | FRESNILLO PLC (n/a) - 8.92% |
| #5 | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.61% | AYA GOLD & SILVER INC (n/a) - 4.85% |
| #6 | AMAZON.COM INC (AMZN) - 3.36% | DISCOVERY SILVER CORP (DSVSF) - 4.80% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.24% | AGNICO EAGLE MINES LTD (n/a) - 4.55% |
| #8 | APPLIED MATERIALS INC (AMAT) - 2.93% | NEWMONT CORP (NEM) - 4.43% |
| #9 | n/a (SHEL) - 2.39% | WHEATON PRECIOUS METALS CORP (n/a) - 4.24% |
| #10 | APPLE INC (AAPL) - 2.21% | ENDEAVOUR SILVER CORP (EXK) - 4.13% |
| #11 | GE AEROSPACE (GE) - 2.02% | SILVERCORP METALS INC (SVM) - 3.89% |
| #12 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.98% | KINROSS GOLD CORP (n/a) - 2.86% |
| #13 | n/a (TSM) - 1.93% | COEUR MINING INC (CDE) - 2.08% |
| #14 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.86% | PAN AMERICAN SILVER CORP (PAAS) - 1.77% |
| #15 | JPMORGAN CHASE & CO (JPM) - 1.78% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.73% |
| #16 | GE VERNOVA INC (GEV) - 1.77% | GOGOLD RESOURCES INC (n/a) - 1.67% |
| #17 | VISA INC CLASS A (V) - 1.68% | DPM METALS INC (n/a) - 1.37% |
| #18 | MURATA MANUFACTURING CO LTD (n/a) - 1.64% | ELDORADO GOLD CORP (n/a) - 1.36% |
| #19 | AERCAP HOLDINGS NV (AER) - 1.58% | SSR MINING INC (SSRM) - 1.24% |
| #20 | KINDER MORGAN INC CLASS P (KMI) - 1.57% | HARMONY GOLD MINING CO LTD (n/a) - 1.23% |
| #21 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.57% | LUNDIN GOLD INC (n/a) - 1.02% |
| #22 | TOTALENERGIES SE (TTE) - 1.53% | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97% |
| #23 | LINDE PLC (LIN) - 1.51% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93% |
| #24 | LLOYDS BANKING GROUP PLC (n/a) - 1.49% | ORLA MINING LTD (n/a) - 0.88% |
| #25 | ELI LILLY AND CO (LLY) - 1.48% | FORTUNA MINING CORP (n/a) - 0.78% |
| Total Holdings | 72 | 49 |
RGEF vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
RGEF
-0.59%
SLVP
-6.66%
3M
Winner
RGEF
+7.33%
SLVP
-17.33%
6M
Winner
RGEF
+10.90%
SLVP
-29.28%
1Y
RGEF
+25.32%
Winner
SLVP
+69.57%
5Y(CAGR)
RGEF
N/A
SLVP
+17.69%
10Y(CAGR)
RGEF
N/A
SLVP
+9.37%
Max(CAGR)
Winner
RGEF
+21.91%
SLVP
+2.74%
RGEF vs SLVP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | SLVP |
|---|---|---|
| 2026 | +12.88% | -9.60% |
| 2025 | +25.16% | +186.68% |
| 2024 | -1.24% | +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% |
RGEF vs SLVP Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current RGEF drawdown is -1.17%. The current SLVP drawdown is -35.44%.
| Rank | RGEF | SLVP |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -38.99% Feb 27, 2026 - Jul 20, 2026 |
| #3 | -5.01% Jun 2, 2026 - Jun 18, 2026 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -2.94% Jun 18, 2026 - Jun 23, 2026 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -1.92% May 14, 2026 - May 26, 2026 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between RGEF and SLVP is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2012 - 2026)
RGEF vs SLVP dividend yield comparison.
| Year | RGEF | SLVP |
|---|---|---|
| 2026 | 0.69% | 0.45% |
| 2025 | 0.92% | 1.78% |
| 2024 | 0.29% | 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% |
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