SIL vs SPY
Comparison between Global X Silver Miners ETF (SIL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSIL has outperformed SPY, delivering a return of +17.8% compared to +13.3%
SIL vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SIL
$5.10B
Winner
SPY
$652B
Expense Ratio
SIL
0.65%
Winner
SPY
0.09%
Max Drawdown
SIL
83.36%
Winner
SPY
56.47%
Sharpe Ratio
SIL
1.97
Winner
SPY
2.07
5Y Beta
Winner
SIL
0.93
SPY
1.00
P/E Ratio
SIL
N/A
SPY
28.24
Forward P/E
SIL
N/A
SPY
21.85
5Y Dividends CAGR
Winner
SIL
6.36%
SPY
5.43%
5Y EPS CAGR
SIL
N/A
SPY
25.79%
Debt to Equity
SIL
N/A
SPY
22.35%
P/S Ratio
SIL
N/A
SPY
3.55
P/B Ratio
SIL
N/A
SPY
5.29
SIL vs SPY - Holdings Comparison
SIL and SPY have 1 common holdings. Overlap is 0.00%
SIL's top 25 holdings weight is 97.10%. SPY's top 25 holdings weight is 51.32%.
| Rank | SIL | SPY |
|---|---|---|
| #1 | WHEATON PRECIOUS METALS CORP (n/a) - 23.49% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | PAN AMERICAN SILVER CORP (n/a) - 12.15% | APPLE INC (AAPL) - 6.48% |
| #3 | COEUR MINING INC (CDE) - 7.00% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | FRESNILLO PLC (n/a) - 5.63% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | FIRST MAJESTIC SILVER (n/a) - 5.26% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | KOREA ZINC CO LTD (n/a) - 4.83% | BROADCOM INC (AVGO) - 3.09% |
| #7 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.75% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | HECLA MINING CO (HL) - 4.75% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | SSR MINING INC (n/a) - 4.14% | TESLA INC (TSLA) - 1.73% |
| #10 | OR ROYALTIES INC (OR) - 3.86% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.59% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | DISCOVERY SILVER CORP (n/a) - 3.10% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | FORTUNA MINING CORP (n/a) - 2.13% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | SILVERCORP METALS INC (SVM) - 1.73% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | ENDEAVOUR SILVER CORP (EXK) - 1.60% | WALMART INC (WMT) - 0.91% |
| #16 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.56% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | AYA GOLD & SILVER INC (n/a) - 1.40% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | ABRASILVER RESOURCE CORP (n/a) - 1.08% | VISA INC CLASS A (V) - 0.85% |
| #19 | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.92% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | AMERICAS GOLD AND SILVER (n/a) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | MCEWEN INC (MUX) - 0.73% | INTEL CORP (INTC) - 0.65% |
| #22 | HOCHSCHILD MINING PLC (n/a) - 0.68% | NETFLIX INC (NFLX) - 0.64% |
| #23 | AVINO SILVER & GOLD MINES LTD (ASM) - 0.64% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | KINGSGATE CONSOLIDATED LTD (n/a) - 0.62% | CHEVRON CORP (CVX) - 0.58% |
| #25 | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.62% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 41 | 505 |
SIL vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SIL
+1.41%
Winner
SPY
+9.11%
3M
SIL
-5.64%
Winner
SPY
+6.59%
6M
Winner
SIL
+51.61%
SPY
+10.56%
1Y
Winner
SIL
+141.93%
SPY
+32.04%
5Y(CAGR)
Winner
SIL
+17.81%
SPY
+13.35%
10Y(CAGR)
SIL
+13.03%
Winner
SPY
+15.49%
Max(CAGR)
SIL
+6.18%
Winner
SPY
+8.50%
SIL vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SIL | SPY |
|---|---|---|
| 2026 | +17.14% | +8.27% |
| 2025 | +155.29% | +18.00% |
| 2024 | +17.34% | +25.59% |
| 2023 | -0.35% | +26.72% |
| 2022 | -21.45% | -18.64% |
| 2021 | -24.30% | +30.52% |
| 2020 | +41.23% | +17.28% |
| 2019 | +33.94% | +31.09% |
| 2018 | -24.58% | -5.24% |
| 2017 | -3.64% | +20.78% |
| 2016 | +76.32% | +13.59% |
| 2015 | -33.97% | +1.31% |
| 2014 | -20.25% | +14.56% |
| 2013 | -51.94% | +29.00% |
| 2012 | +3.37% | +14.17% |
| 2011 | -22.87% | +0.85% |
| 2010 | +85.73% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SIL vs SPY Drawdown Comparison
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SIL drawdown is -17.61%.
| Rank | SIL | SPY |
|---|---|---|
| #1 | -82.99% Apr 8, 2011 - Oct 16, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -32.91% Feb 27, 2026 - Mar 20, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -23.41% Jan 3, 2011 - Mar 1, 2011 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -22.10% Oct 16, 2025 - Dec 11, 2025 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.71% Jan 28, 2026 - Feb 26, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.50% May 12, 2010 - Aug 27, 2010 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -13.94% Mar 7, 2011 - Apr 4, 2011 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -10.38% Nov 8, 2010 - Nov 30, 2010 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -6.95% Oct 14, 2010 - Nov 1, 2010 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -6.80% Dec 26, 2025 - Jan 6, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -6.57% Apr 29, 2010 - May 11, 2010 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -6.00% Dec 6, 2010 - Dec 29, 2010 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.27% Oct 6, 2010 - Oct 13, 2010 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -2.26% Jan 6, 2026 - Jan 9, 2026 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -2.24% Apr 23, 2010 - Apr 29, 2010 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SIL and SPY is 0.17 which considered as a very weak or no correlation - the stocks move independently of each other.
0.17
-101
Dividend Comparison (1999 - 2026)
SIL vs SPY dividend yield comparison.
| Year | SIL | SPY |
|---|---|---|
| 2026 | 0.00% | 0.24% |
| 2025 | 1.18% | 1.07% |
| 2024 | 2.40% | 1.21% |
| 2023 | 0.59% | 1.40% |
| 2022 | 0.48% | 1.65% |
| 2021 | 1.59% | 1.20% |
| 2020 | 1.92% | 1.52% |
| 2019 | 1.53% | 1.75% |
| 2018 | 1.21% | 2.04% |
| 2017 | 0.02% | 1.80% |
| 2016 | 3.34% | 2.03% |
| 2015 | 0.38% | 2.06% |
| 2014 | 0.07% | 1.87% |
| 2013 | 0.66% | 1.81% |
| 2012 | 0.89% | 2.18% |
| 2011 | 0.17% | 2.05% |
| 2010 | 0.89% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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