SIL vs SMLF
Comparison between Global X Silver Miners ETF (SIL, ETF) and ISHARES U.S. SMALL-CAP EQUITY FACTOR ETF (SMLF, ETF).
5-Year PerformanceSIL has outperformed SMLF, delivering a return of +13.3% compared to +11.8%
SIL vs SMLF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIL
$4.20B
SMLF
$4.20B
Expense Ratio
SIL
0.65%
Winner
SMLF
0.15%
Max Drawdown
SIL
83.36%
Winner
SMLF
43.06%
Sharpe Ratio
SIL
0.97
Winner
SMLF
1.22
5Y Beta
Winner
SIL
1.04
SMLF
1.09
P/E Ratio
SIL
N/A
SMLF
126.61
Forward P/E
SIL
N/A
SMLF
15.78
5Y Dividends CAGR
SIL
-0.70%
Winner
SMLF
10.44%
5Y EPS CAGR
SIL
N/A
SMLF
16.34%
Debt to Equity
SIL
N/A
SMLF
18.52%
P/S Ratio
SIL
N/A
SMLF
1.55
P/B Ratio
SIL
N/A
SMLF
2.85
SIL vs SMLF - Holdings Comparison
SIL and SMLF have 4 common holdings. Overlap is -0.31%
SIL's top 25 holdings weight is 96.53%. SMLF's top 25 holdings weight is 14.96%.
| Rank | SIL | SMLF |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 22.02% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 0.92% |
| #2 | PAN AMERICAN SILVER CORP (n/a) - 12.36% | EMCOR GROUP INC (EME) - 0.89% |
| #3 | COEUR MINING INC (CDE) - 10.79% | INTERACTIVE BROKERS GROUP INC CLASS A (IBKR) - 0.88% |
| #4 | HECLA MINING CO (HL) - 4.95% | FLEX LTD (FLEX) - 0.88% |
| #5 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.91% | ASTERA LABS INC (ALAB) - 0.84% |
| #6 | FIRST MAJESTIC SILVER (n/a) - 4.70% | NVENT ELECTRIC PLC (NVT) - 0.78% |
| #7 | FRESNILLO PLC (n/a) - 4.43% | JABIL INC (JBL) - 0.75% |
| #8 | SSR MINING INC (n/a) - 4.24% | NATERA INC (NTRA) - 0.64% |
| #9 | OR ROYALTIES INC (n/a) - 4.07% | TAPESTRY INC (TPR) - 0.62% |
| #10 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.91% | CREDO TECHNOLOGY GROUP HOLDING LTD (CRDO) - 0.59% |
| #11 | DISCOVERY MINING LTD (n/a) - 2.96% | WILLIAMS-SONOMA INC (WSM) - 0.58% |
| #12 | KOREA ZINC CO LTD (n/a) - 2.38% | MODERNA INC (MRNA) - 0.52% |
| #13 | AYA GOLD & SILVER INC (AYA) - 1.95% | POPULAR INC (BPOP) - 0.51% |
| #14 | FORTUNA MINING CORP (n/a) - 1.85% | RELIANCE INC (RS) - 0.51% |
| #15 | ENDEAVOUR SILVER CORP (EXK) - 1.70% | STERLING INFRASTRUCTURE INC (STRL) - 0.50% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.44% | AXSOME THERAPEUTICS INC (AXSM) - 0.49% |
| #17 | SILVERCORP METALS INC (SVM) - 1.44% | GUARDANT HEALTH INC (GH) - 0.48% |
| #18 | HOCHSCHILD MINING PLC (n/a) - 1.34% | MUELLER INDUSTRIES INC (MLI) - 0.48% |
| #19 | ABRASILVER RESOURCE CORP (n/a) - 0.97% | CARPENTER TECHNOLOGY CORP (CRS) - 0.48% |
| #20 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.73% | REVOLUTION MEDICINES INC ORDINARY SHARES (RVMD) - 0.46% |
| #21 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.70% | IDACORP INC (IDA) - 0.45% |
| #22 | AMERICAS GOLD AND SILVER (n/a) - 0.68% | EVERCORE INC CLASS A (EVR) - 0.44% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% | CURTISS-WRIGHT CORP (CW) - 0.43% |
| #24 | MCEWEN INC (MUX) - 0.67% | EAST WEST BANCORP INC (EWBC) - 0.42% |
| #25 | GOGOLD RESOURCES INC (n/a) - 0.66% | UNITED THERAPEUTICS CORP (UTHR) - 0.42% |
| Total Holdings | 41 | 904 |
SIL vs SMLF - Historical Returns
Returns include dividend reinvestment.
1M
SIL
-13.61%
Winner
SMLF
-0.05%
3M
SIL
-23.03%
Winner
SMLF
+8.17%
6M
SIL
-22.08%
Winner
SMLF
+9.97%
1Y
Winner
SIL
+52.77%
SMLF
+28.77%
5Y(CAGR)
Winner
SIL
+13.34%
SMLF
+11.80%
10Y(CAGR)
SIL
+5.77%
Winner
SMLF
+12.20%
Max(CAGR)
SIL
+4.43%
Winner
SMLF
+11.60%
SIL vs SMLF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SIL | SMLF |
|---|---|---|
| 2026 | -9.51% | +15.38% |
| 2025 | +155.29% | +11.90% |
| 2024 | +17.34% | +17.21% |
| 2023 | -0.35% | +20.62% |
| 2022 | -21.45% | -12.70% |
| 2021 | -24.30% | +27.90% |
| 2020 | +41.23% | +8.48% |
| 2019 | +33.94% | +21.53% |
| 2018 | -24.58% | -9.03% |
| 2017 | -3.64% | +12.31% |
| 2016 | +76.32% | +25.23% |
| 2015 | -33.97% | +2.39% |
| 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 SMLF Drawdown Comparison
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The maximum drawdown for SMLF was -41.89%, occurring on Mar 18, 2020. Recovery took 217 trading sessions.
The current SIL drawdown is -36.36%. The current SMLF drawdown is -2.27%.
| Rank | SIL | SMLF |
|---|---|---|
| #1 | -82.99% Apr 8, 2011 - Oct 16, 2025 | -41.89% Jan 16, 2020 - Nov 24, 2020 |
| #2 | -37.20% Feb 27, 2026 - Jul 8, 2026 | -26.27% Nov 25, 2024 - Aug 28, 2025 |
| #3 | -23.41% Jan 3, 2011 - Mar 1, 2011 | -25.38% Nov 16, 2021 - Dec 14, 2023 |
| #4 | -22.10% Oct 16, 2025 - Dec 11, 2025 | -24.77% Aug 29, 2018 - Jan 16, 2020 |
| #5 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -17.76% Jun 23, 2015 - Jul 12, 2016 |
| #6 | -15.50% May 12, 2010 - Aug 27, 2010 | -9.35% Jan 23, 2018 - May 21, 2018 |
| #7 | -13.94% Mar 7, 2011 - Apr 4, 2011 | -8.72% Jan 22, 2026 - Apr 14, 2026 |
| #8 | -10.38% Nov 8, 2010 - Nov 30, 2010 | -8.55% Jul 31, 2024 - Sep 19, 2024 |
| #9 | -6.95% Oct 14, 2010 - Nov 1, 2010 | -7.73% Oct 27, 2025 - Dec 10, 2025 |
| #10 | -6.80% Dec 26, 2025 - Jan 6, 2026 | -7.66% Mar 28, 2024 - May 15, 2024 |
| #11 | -6.57% Apr 29, 2010 - May 11, 2010 | -6.72% Jul 1, 2021 - Aug 11, 2021 |
| #12 | -6.00% Dec 6, 2010 - Dec 29, 2010 | -6.52% Mar 15, 2021 - Apr 5, 2021 |
| #13 | -2.27% Oct 6, 2010 - Oct 13, 2010 | -6.20% Feb 12, 2021 - Mar 11, 2021 |
| #14 | -2.26% Jan 6, 2026 - Jan 9, 2026 | -5.88% Sep 22, 2016 - Nov 10, 2016 |
| #15 | -2.24% Apr 23, 2010 - Apr 29, 2010 | -5.75% May 7, 2021 - Jun 8, 2021 |
Correlation
Correlation between SIL and SMLF is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2010 - 2026)
SIL vs SMLF dividend yield comparison.
| Year | SIL | SMLF |
|---|---|---|
| 2026 | 0.14% | 0.46% |
| 2025 | 1.18% | 1.14% |
| 2024 | 2.40% | 1.33% |
| 2023 | 0.59% | 1.13% |
| 2022 | 0.48% | 1.23% |
| 2021 | 1.59% | 1.07% |
| 2020 | 1.92% | 1.33% |
| 2019 | 1.53% | 1.39% |
| 2018 | 1.21% | 1.17% |
| 2017 | 0.02% | 0.93% |
| 2016 | 3.34% | 0.78% |
| 2015 | 0.38% | 0.79% |
| 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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