SIL vs IVLU
Comparison between Global X Silver Miners ETF (SIL, ETF) and ISHARES MSCI INTL VALUE FACTOR ETF (IVLU, ETF).
5-Year PerformanceIVLU has outperformed SIL, delivering a return of +15.4% compared to +13.3%
SIL vs IVLU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIL
$4.20B
IVLU
$4.20B
Expense Ratio
SIL
0.65%
Winner
IVLU
0.31%
Max Drawdown
SIL
83.36%
Winner
IVLU
45.37%
Sharpe Ratio
SIL
0.97
Winner
IVLU
1.70
5Y Beta
SIL
1.04
Winner
IVLU
0.71
5Y Dividends CAGR
SIL
-0.70%
Winner
IVLU
22.50%
SIL vs IVLU - Holdings Comparison
SIL and IVLU have 1 common holdings. Overlap is -0.06%
SIL's top 25 holdings weight is 96.53%. IVLU's top 25 holdings weight is 29.67%.
| Rank | SIL | IVLU |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 22.02% | HSBC HOLDINGS PLC (n/a) - 2.14% |
| #2 | PAN AMERICAN SILVER CORP (n/a) - 12.36% | BNP PARIBAS ACT. CAT.A (n/a) - 1.83% |
| #3 | COEUR MINING INC (CDE) - 10.79% | TOYOTA MOTOR CORP (n/a) - 1.81% |
| #4 | HECLA MINING CO (HL) - 4.95% | BANCO SANTANDER SA (n/a) - 1.78% |
| #5 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.91% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.67% |
| #6 | FIRST MAJESTIC SILVER (n/a) - 4.70% | SIEMENS AG (n/a) - 1.52% |
| #7 | FRESNILLO PLC (n/a) - 4.43% | SHELL PLC (n/a) - 1.44% |
| #8 | SSR MINING INC (n/a) - 4.24% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.38% |
| #9 | OR ROYALTIES INC (n/a) - 4.07% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.37% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.91% | KIOXIA HOLDINGS CORP ORDINARY SHARES (n/a) - 1.37% |
| #11 | DISCOVERY MINING LTD (n/a) - 2.96% | BARCLAYS PLC (n/a) - 1.31% |
| #12 | KOREA ZINC CO LTD (n/a) - 2.38% | SANOFI SA (n/a) - 1.24% |
| #13 | AYA GOLD & SILVER INC (AYA) - 1.95% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.16% |
| #14 | FORTUNA MINING CORP (n/a) - 1.85% | INFINEON TECHNOLOGIES AG (n/a) - 1.12% |
| #15 | ENDEAVOUR SILVER CORP (EXK) - 1.70% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.10% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.44% | UNICREDIT SPA (n/a) - 1.06% |
| #17 | SILVERCORP METALS INC (SVM) - 1.44% | MURATA MANUFACTURING CO LTD (n/a) - 1.01% |
| #18 | HOCHSCHILD MINING PLC (n/a) - 1.34% | TOTALENERGIES SE (TTE) - 1.01% |
| #19 | ABRASILVER RESOURCE CORP (n/a) - 0.97% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.99% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.73% | NOKIA OYJ (n/a) - 0.99% |
| #21 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.70% | TDK CORP (n/a) - 0.48% |
| #22 | AMERICAS GOLD AND SILVER (n/a) - 0.68% | STANDARD CHARTERED PLC (n/a) - 0.48% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% | CENTRAL JAPAN RAILWAY CO (n/a) - 0.48% |
| #24 | MCEWEN INC (MUX) - 0.67% | BANK OF NOVA SCOTIA (BNS) - 0.47% |
| #25 | GOGOLD RESOURCES INC (n/a) - 0.66% | BP PLC (n/a) - 0.46% |
| Total Holdings | 41 | 325 |
SIL vs IVLU - Historical Returns
Returns include dividend reinvestment.
1M
SIL
-13.61%
Winner
IVLU
+0.31%
3M
SIL
-23.03%
Winner
IVLU
+3.74%
6M
SIL
-22.08%
Winner
IVLU
+9.89%
1Y
Winner
SIL
+52.77%
IVLU
+35.79%
5Y(CAGR)
SIL
+13.34%
Winner
IVLU
+15.36%
10Y(CAGR)
SIL
+5.77%
Winner
IVLU
+11.24%
Max(CAGR)
SIL
+4.43%
Winner
IVLU
+8.64%
SIL vs IVLU - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SIL | IVLU |
|---|---|---|
| 2026 | -9.51% | +12.63% |
| 2025 | +155.29% | +46.91% |
| 2024 | +17.34% | +7.34% |
| 2023 | -0.35% | +18.89% |
| 2022 | -21.45% | -6.63% |
| 2021 | -24.30% | +15.17% |
| 2020 | +41.23% | -5.66% |
| 2019 | +33.94% | +15.74% |
| 2018 | -24.58% | -15.89% |
| 2017 | -3.64% | +21.93% |
| 2016 | +76.32% | +5.31% |
| 2015 | -33.97% | -10.18% |
| 2014 | -20.25% | N/A |
| 2013 | -51.94% | N/A |
| 2012 | +3.37% | N/A |
| 2011 | -22.87% | N/A |
| 2010 | +85.73% | N/A |
SIL vs IVLU Drawdown Comparison
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The maximum drawdown for IVLU was -41.86%, occurring on Mar 23, 2020. Recovery took 824 trading sessions.
The current SIL drawdown is -36.36%. The current IVLU drawdown is -0.42%.
| Rank | SIL | IVLU |
|---|---|---|
| #1 | -82.99% Apr 8, 2011 - Oct 16, 2025 | -41.86% Jan 26, 2018 - May 6, 2021 |
| #2 | -37.20% Feb 27, 2026 - Jul 8, 2026 | -26.01% Feb 9, 2022 - Jun 15, 2023 |
| #3 | -23.41% Jan 3, 2011 - Mar 1, 2011 | -24.85% Aug 5, 2015 - May 5, 2017 |
| #4 | -22.10% Oct 16, 2025 - Dec 11, 2025 | -15.48% Mar 19, 2025 - May 9, 2025 |
| #5 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -11.69% Feb 25, 2026 - May 26, 2026 |
| #6 | -15.50% May 12, 2010 - Aug 27, 2010 | -9.66% Jul 31, 2023 - Dec 13, 2023 |
| #7 | -13.94% Mar 7, 2011 - Apr 4, 2011 | -9.13% Jun 7, 2021 - Jan 7, 2022 |
| #8 | -10.38% Nov 8, 2010 - Nov 30, 2010 | -8.95% Sep 26, 2024 - Feb 14, 2025 |
| #9 | -6.95% Oct 14, 2010 - Nov 1, 2010 | -8.04% Jul 17, 2024 - Aug 23, 2024 |
| #10 | -6.80% Dec 26, 2025 - Jan 6, 2026 | -5.41% Nov 12, 2025 - Dec 2, 2025 |
| #11 | -6.57% Apr 29, 2010 - May 11, 2010 | -5.00% May 15, 2024 - Jul 12, 2024 |
| #12 | -6.00% Dec 6, 2010 - Dec 29, 2010 | -4.82% Jan 14, 2022 - Feb 9, 2022 |
| #13 | -2.27% Oct 6, 2010 - Oct 13, 2010 | -4.22% Apr 9, 2024 - May 6, 2024 |
| #14 | -2.26% Jan 6, 2026 - Jan 9, 2026 | -3.91% May 26, 2026 - Jun 15, 2026 |
| #15 | -2.24% Apr 23, 2010 - Apr 29, 2010 | -3.86% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between SIL and IVLU is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
SIL vs IVLU dividend yield comparison.
| Year | SIL | IVLU |
|---|---|---|
| 2026 | 0.14% | 1.67% |
| 2025 | 1.18% | 3.71% |
| 2024 | 2.40% | 4.46% |
| 2023 | 0.59% | 4.69% |
| 2022 | 0.48% | 3.59% |
| 2021 | 1.59% | 3.47% |
| 2020 | 1.92% | 2.05% |
| 2019 | 1.53% | 3.53% |
| 2018 | 1.21% | 2.82% |
| 2017 | 0.02% | 2.87% |
| 2016 | 3.34% | 2.53% |
| 2015 | 0.38% | 0.93% |
| 2014 | 0.07% | 0.00% |
| 2013 | 0.66% | 0.00% |
| 2012 | 0.89% | 0.00% |
| 2011 | 0.17% | 0.00% |
| 2010 | 0.89% | 0.00% |
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