RGEF vs SLVR
Comparison between ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF) and Sprott Silver Miners & Physical Silver ETF (SLVR, ETF).
RGEF vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
RGEF
$795M
SLVR
$794M
Expense Ratio
Winner
RGEF
0.55%
SLVR
0.65%
Max Drawdown
Winner
RGEF
16.30%
SLVR
16.83%
Sharpe Ratio
Winner
RGEF
1.48
SLVR
0.98
5Y Beta
Winner
RGEF
0.91
SLVR
4.40
P/E Ratio
RGEF
24.92
SLVR
N/A
Forward P/E
RGEF
21.40
SLVR
N/A
PEG Ratio
RGEF
0.36
SLVR
N/A
5Y EPS CAGR
RGEF
24.97%
SLVR
N/A
P/S Ratio
RGEF
0.02
SLVR
N/A
P/B Ratio
RGEF
4.69
SLVR
N/A
RGEF vs SLVR - Holdings Comparison
RGEF and SLVR have 1 common holdings. Overlap is -0.21%
RGEF's top 25 holdings weight is 60.96%. SLVR's top 25 holdings weight is 92.46%.
| Rank | RGEF | SLVR |
|---|---|---|
| #1 | ALPHABET INC CLASS A (GOOGL) - 6.32% | FIRST MAJESTIC SILVER CORP (n/a) - 24.95% |
| #2 | ADVANCED MICRO DEVICES INC (AMD) - 4.09% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 18.13% |
| #3 | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% | ABRASILVER RESOURCE CORP (ABBRF) - 6.20% |
| #4 | MICROSOFT CORP (MSFT) - 4.00% | SILVERCORP METALS INC (n/a) - 5.91% |
| #5 | NVIDIA CORP (NVDA) - 3.92% | AYA GOLD & SILVER INC (n/a) - 5.10% |
| #6 | AMAZON.COM INC (AMZN) - 3.64% | ENDEAVOUR SILVER CORP (EXK) - 4.75% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.02% | AMERICAS GOLD AND SILVER CORP (n/a) - 4.46% |
| #8 | n/a (SHEL) - 2.42% | WHEATON PRECIOUS METALS CORP (n/a) - 4.38% |
| #9 | APPLIED MATERIALS INC (AMAT) - 2.26% | n/a (n/a) - 2.72% |
| #10 | APPLE INC (AAPL) - 2.18% | PAN AMERICAN SILVER CORP (PAAS) - 2.00% |
| #11 | MURATA MANUFACTURING CO LTD (n/a) - 2.01% | NEW PACIFIC METALS CORP (n/a) - 1.88% |
| #12 | n/a (TSM) - 1.91% | HECLA MINING CO (HL) - 1.18% |
| #13 | GE AEROSPACE (GE) - 1.81% | FRESNILLO PLC (n/a) - 1.06% |
| #14 | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% |
| #15 | GE VERNOVA INC (GEV) - 1.79% | COEUR MINING INC (CDE) - 0.99% |
| #16 | TOTALENERGIES SE (TTE) - 1.72% | GUANAJUATO SILVER CO LTD (n/a) - 0.92% |
| #17 | JPMORGAN CHASE & CO (JPM) - 1.60% | UNICO SILVER LTD (n/a) - 0.85% |
| #18 | KINDER MORGAN INC CLASS P (KMI) - 1.60% | BLACKROCK SILVER CORP (n/a) - 0.82% |
| #19 | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% | SILVER MINES LTD (n/a) - 0.81% |
| #20 | AIA GROUP LTD (n/a) - 1.57% | n/a (n/a) - 0.78% |
| #21 | BROADCOM INC (AVGO) - 1.55% | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% |
| #22 | VISA INC CLASS A (V) - 1.55% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% |
| #23 | AERCAP HOLDINGS NV (AER) - 1.52% | SILVER STORM MINING LTD (n/a) - 0.72% |
| #24 | LINDE PLC (LIN) - 1.50% | SILVERCO MINING LTD (n/a) - 0.67% |
| #25 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% | SOTKAMO SILVER AB (n/a) - 0.60% |
| Total Holdings | 72 | 70 |
RGEF vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
RGEF
+1.21%
SLVR
N/A
3M
RGEF
+9.35%
SLVR
N/A
6M
RGEF
+10.99%
SLVR
N/A
1Y
RGEF
+26.62%
SLVR
N/A
5Y(CAGR)
RGEF
N/A
SLVR
+44.01%
Max(CAGR)
RGEF
+21.57%
Winner
SLVR
+44.01%
RGEF vs SLVR - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RGEF | SLVR |
|---|---|---|
| 2026 | +9.61% | -14.98% |
| 2025 | +25.16% | N/A |
| 2024 | -1.24% | N/A |
| 2023 | N/A | +4.17% |
| 2022 | N/A | +3.72% |
| 2021 | N/A | -1.57% |
RGEF vs SLVR Drawdown Comparison
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The maximum drawdown for SLVR was -16.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The current RGEF drawdown is -3.51%. The current SLVR drawdown is -16.83%.
| Rank | RGEF | SLVR |
|---|---|---|
| #1 | -16.00% Feb 19, 2025 - May 16, 2025 | -16.83% Jun 2, 2026 - Jun 5, 2026 |
| #2 | -9.95% Feb 25, 2026 - Apr 14, 2026 | -3.04% Nov 2, 2021 - Nov 3, 2022 |
| #3 | -4.81% Nov 12, 2025 - Dec 11, 2025 | -0.76% Aug 8, 2023 - Aug 18, 2023 |
| #4 | -3.80% Jan 27, 2026 - Feb 25, 2026 | -0.63% Sep 1, 2023 - Sep 22, 2023 |
| #5 | -3.70% Dec 6, 2024 - Jan 21, 2025 | -0.51% May 29, 2026 - Jun 2, 2026 |
| #6 | -3.51% Jun 2, 2026 - Jun 5, 2026 | -0.48% Aug 18, 2023 - Aug 30, 2023 |
| #7 | -3.44% Oct 6, 2025 - Oct 24, 2025 | -0.47% Sep 22, 2023 - May 28, 2026 |
| #8 | -2.87% Nov 7, 2024 - Dec 3, 2024 | -0.47% May 30, 2023 - Jun 23, 2023 |
| #9 | -2.46% Jul 25, 2025 - Aug 8, 2025 | -0.42% May 18, 2023 - May 30, 2023 |
| #10 | -2.41% Dec 11, 2025 - Dec 23, 2025 | -0.40% Nov 7, 2022 - Nov 17, 2022 |
| #11 | -2.27% Oct 28, 2025 - Nov 12, 2025 | -0.40% Jan 3, 2023 - Jan 24, 2023 |
| #12 | -1.92% May 14, 2026 - May 26, 2026 | -0.35% Dec 6, 2022 - Dec 21, 2022 |
| #13 | -1.91% Jun 12, 2025 - Jun 24, 2025 | -0.34% Mar 10, 2023 - Mar 21, 2023 |
| #14 | -1.84% Oct 29, 2024 - Nov 6, 2024 | -0.34% Aug 2, 2023 - Aug 8, 2023 |
| #15 | -1.80% Jan 16, 2026 - Jan 23, 2026 | -0.29% Apr 14, 2023 - Apr 26, 2023 |
Correlation
Correlation between RGEF and SLVR is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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