StockComparison Logo
vs

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 +13.9% compared to +13.2%

SIL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SIL
$5.20B
Winner
SPY
$784B
Expense Ratio
SIL
0.65%
Winner
SPY
0.09%
Max Drawdown
SIL
83.36%
Winner
SPY
56.47%
Sharpe Ratio
SIL
1.18
Winner
SPY
1.54
5Y Beta
SIL
1.05
Winner
SPY
1.00
P/E Ratio
SIL
N/A
SPY
27.62
Forward P/E
SIL
N/A
SPY
21.11
5Y Dividends CAGR
Winner
SIL
6.36%
SPY
6.00%
5Y EPS CAGR
SIL
N/A
SPY
25.30%
Debt to Equity
SIL
N/A
SPY
31.11%
P/S Ratio
SIL
N/A
SPY
3.49
P/B Ratio
SIL
N/A
SPY
5.30

SIL vs SPY - Holdings Comparison

SIL and SPY have 1 common holdings. Overlap is 0.00%

SIL's top 25 holdings weight is 96.46%. SPY's top 25 holdings weight is 51.24%.

RankSILSPY
#1
WHEATON PRECIOUS METALS CORP (n/a) - 21.75%
NVIDIA CORP (NVDA) - 7.81%
#2
PAN AMERICAN SILVER CORP (n/a) - 12.50%
APPLE INC (AAPL) - 6.81%
#3
COEUR MINING INC (CDE) - 11.04%
MICROSOFT CORP (MSFT) - 4.53%
#4
FIRST MAJESTIC SILVER (n/a) - 4.80%
AMAZON.COM INC (AMZN) - 3.72%
#5
FRESNILLO PLC (n/a) - 4.68%
ALPHABET INC CLASS A (GOOGL) - 3.39%
#6
INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.68%
BROADCOM INC (AVGO) - 2.77%
#7
HECLA MINING CO (HL) - 4.54%
ALPHABET INC CLASS C (GOOG) - 2.72%
#8
OR ROYALTIES INC (n/a) - 4.26%
META PLATFORMS INC CLASS A (META) - 2.03%
#9
COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 4.11%
MICRON TECHNOLOGY INC (MU) - 1.78%
#10
SSR MINING INC (n/a) - 3.96%
TESLA INC (TSLA) - 1.76%
#11
DISCOVERY SILVER CORP (n/a) - 2.60%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41%
#12
KOREA ZINC CO LTD (n/a) - 2.44%
JPMORGAN CHASE & CO (JPM) - 1.38%
#13
FORTUNA MINING CORP (n/a) - 1.83%
ELI LILLY AND CO (LLY) - 1.38%
#14
AYA GOLD & SILVER INC (AYA) - 1.79%
ADVANCED MICRO DEVICES INC (AMD) - 1.28%
#15
ENDEAVOUR SILVER CORP (EXK) - 1.70%
EXXON MOBIL CORP (XOM) - 0.92%
#16
SILVERCORP METALS INC (SVM) - 1.66%
JOHNSON & JOHNSON (JNJ) - 0.88%
#17
HOCHSCHILD MINING PLC (n/a) - 1.55%
VISA INC CLASS A (V) - 0.87%
#18
TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.35%
INTEL CORP (INTC) - 0.85%
#19
ABRASILVER RESOURCE CORP (n/a) - 1.00%
WALMART INC (WMT) - 0.82%
#20
AMERICAS GOLD AND SILVER (n/a) - 0.79%
CISCO SYSTEMS INC (CSCO) - 0.73%
#21
VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.76%
LAM RESEARCH CORP (LRCX) - 0.71%
#22
HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.74%
APPLIED MATERIALS INC (AMAT) - 0.70%
#23
AVINO SILVER & GOLD MINES LTD (ASM) - 0.68%
CATERPILLAR INC (CAT) - 0.68%
#24
MCEWEN INC (MUX) - 0.64%
COSTCO WHOLESALE CORP (COST) - 0.68%
#25
GOGOLD RESOURCES INC (n/a) - 0.61%
MASTERCARD INC CLASS A (MA) - 0.63%
Total Holdings41505

SIL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SIL
-10.87%
Winner
SPY
-1.37%
3M
SIL
-5.08%
Winner
SPY
+12.22%
6M
SIL
-10.25%
Winner
SPY
+7.20%
1Y
Winner
SIL
+65.31%
SPY
+23.58%
5Y(CAGR)
Winner
SIL
+13.94%
SPY
+13.19%
10Y(CAGR)
SIL
+8.92%
Winner
SPY
+15.12%
Max(CAGR)
SIL
+4.62%
Winner
SPY
+8.44%

SIL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSILSPY
2026-5.40%+7.95%
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%
2014-20.29%+14.56%
2013-52.15%+29.00%
2012+2.75%+14.17%
2011-22.96%+0.85%
2010+84.61%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SIL vs SPY Drawdown Comparison

The maximum drawdown for SIL was -83.20%, occurring on Jan 19, 2016. Recovery took 3691 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 -33.47%. The current SPY drawdown is -3.18%.

RankSILSPY
#1-83.20%
Apr 8, 2011 - Dec 11, 2025
-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-37.08%
Feb 27, 2026 - Jun 10, 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
#4-19.71%
Jan 28, 2026 - Feb 26, 2026
-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-15.50%
May 12, 2010 - Aug 27, 2010
-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-13.94%
Mar 7, 2011 - Apr 4, 2011
-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-10.38%
Nov 8, 2010 - Nov 30, 2010
-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-6.95%
Oct 14, 2010 - Nov 1, 2010
-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-6.80%
Dec 26, 2025 - Jan 6, 2026
-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-6.57%
Apr 29, 2010 - May 11, 2010
-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-6.00%
Dec 6, 2010 - Dec 31, 2010
-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.27%
Oct 6, 2010 - Oct 13, 2010
-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.26%
Jan 6, 2026 - Jan 9, 2026
-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-2.24%
Apr 23, 2010 - Apr 29, 2010
-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.90%
Dec 11, 2025 - Dec 19, 2025
-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SIL and SPY is 0.19 which considered as a very weak or no correlation - the stocks move independently of each other.

0.19
-101

Dividend Comparison (1999 - 2026)

SIL vs SPY dividend yield comparison.

YearSILSPY
20260.00%0.50%
20251.18%1.07%
20242.40%1.21%
20230.59%1.40%
20220.48%1.65%
20211.59%1.20%
20201.92%1.52%
20191.53%1.75%
20181.21%2.04%
20170.02%1.80%
20163.34%2.03%
20150.38%2.06%
20140.02%1.87%
20130.22%1.81%
20120.30%2.18%
20110.06%2.05%
20100.30%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

Select Stocks to Compare

Popular: SIL vs SPY

More Comparisons

Compare with similar stocks