SLVP vs AVTM
Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and AVANTIS TOTAL EQUITY MARKETS ETF (AVTM, ETF).
SLVP vs AVTM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLVP
$775M
AVTM
$772M
Expense Ratio
SLVP
0.39%
Winner
AVTM
0.22%
Max Drawdown
SLVP
81.62%
Winner
AVTM
9.29%
Sharpe Ratio
Winner
SLVP
1.48
AVTM
1.08
5Y Beta
SLVP
1.10
Winner
AVTM
1.06
P/E Ratio
SLVP
N/A
AVTM
24.29
Forward P/E
SLVP
N/A
AVTM
19.51
5Y Dividends CAGR
SLVP
6.08%
AVTM
N/A
5Y EPS CAGR
SLVP
N/A
AVTM
26.23%
P/S Ratio
SLVP
N/A
AVTM
3.10
P/B Ratio
SLVP
N/A
AVTM
4.68
SLVP vs AVTM - Holdings Comparison
SLVP and AVTM have 3 common holdings. Overlap is 0.01%
SLVP's top 25 holdings weight is 94.56%. AVTM's top 25 holdings weight is 53.77%.
| Rank | SLVP | AVTM |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 13.64% | AVANTIS INTERNATIONAL EQUITY ETF (AVDE) - 9.00% |
| #2 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81% | NVIDIA CORP (NVDA) - 5.82% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 10.41% | AVANTIS EMERGING MARKETS EQUITY ETF (AVEM) - 4.09% |
| #4 | FRESNILLO PLC (n/a) - 8.92% | APPLE INC (AAPL) - 4.01% |
| #5 | AYA GOLD & SILVER INC (n/a) - 4.85% | AVANTIS U.S. QUALITY ETF (AVUQ) - 3.17% |
| #6 | DISCOVERY SILVER CORP (DSVSF) - 4.80% | MICROSOFT CORP (MSFT) - 2.98% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 4.55% | ALPHABET INC CLASS C (GOOG) - 2.91% |
| #8 | NEWMONT CORP (NEM) - 4.43% | META PLATFORMS INC CLASS A (META) - 1.98% |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 4.24% | JPMORGAN CHASE & CO (JPM) - 1.95% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.13% | AMAZON.COM INC (AMZN) - 1.87% |
| #11 | SILVERCORP METALS INC (SVM) - 3.89% | ELI LILLY AND CO (LLY) - 1.78% |
| #12 | KINROSS GOLD CORP (n/a) - 2.86% | THE GOLDMAN SACHS GROUP INC (GS) - 1.58% |
| #13 | COEUR MINING INC (CDE) - 2.08% | TWILIO INC CLASS A (TWLO) - 1.33% |
| #14 | PAN AMERICAN SILVER CORP (PAAS) - 1.77% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.28% |
| #15 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.73% | MICRON TECHNOLOGY INC (MU) - 1.26% |
| #16 | GOGOLD RESOURCES INC (n/a) - 1.67% | APPLIED MATERIALS INC (AMAT) - 1.14% |
| #17 | DPM METALS INC (n/a) - 1.37% | BROADCOM INC (AVGO) - 1.06% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.36% | ALPHABET INC CLASS A (GOOGL) - 0.99% |
| #19 | SSR MINING INC (SSRM) - 1.24% | VISA INC CLASS A (V) - 0.97% |
| #20 | HARMONY GOLD MINING CO LTD (n/a) - 1.23% | ARISTA NETWORKS INC (ANET) - 0.95% |
| #21 | LUNDIN GOLD INC (n/a) - 1.02% | EVERPURE INC CLASS A (P) - 0.86% |
| #22 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #23 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93% | MARVELL TECHNOLOGY INC (MRVL) - 0.72% |
| #24 | ORLA MINING LTD (n/a) - 0.88% | BANK OF AMERICA CORP (BAC) - 0.68% |
| #25 | FORTUNA MINING CORP (n/a) - 0.78% | JABIL INC (JBL) - 0.67% |
| Total Holdings | 49 | 1432 |
SLVP vs AVTM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLVP
+33.50%
AVTM
+3.45%
3M
Winner
SLVP
+16.97%
AVTM
+4.10%
6M
SLVP
-8.96%
Winner
AVTM
+11.90%
1Y
SLVP
+104.21%
AVTM
N/A
5Y(CAGR)
SLVP
+25.96%
AVTM
N/A
10Y(CAGR)
SLVP
+12.78%
AVTM
N/A
Max(CAGR)
SLVP
+4.77%
Winner
AVTM
+21.17%
SLVP vs AVTM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SLVP | AVTM |
|---|---|---|
| 2026 | +20.52% | +11.26% |
| 2025 | +186.68% | N/A |
| 2024 | +16.31% | N/A |
| 2023 | -5.44% | N/A |
| 2022 | -16.82% | N/A |
| 2021 | -28.86% | N/A |
| 2020 | +57.66% | N/A |
| 2019 | +36.50% | N/A |
| 2018 | -24.27% | N/A |
| 2017 | -0.51% | N/A |
| 2016 | +87.23% | N/A |
| 2015 | -36.33% | N/A |
| 2014 | -18.03% | N/A |
| 2013 | -52.08% | N/A |
| 2012 | -14.00% | N/A |
SLVP vs AVTM Drawdown Comparison
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The maximum drawdown for AVTM was -9.21%, occurring on Mar 30, 2026. Recovery took 45 trading sessions.
The current SLVP drawdown is -13.93%. The current AVTM drawdown is -2.18%.
| Rank | SLVP | AVTM |
|---|---|---|
| #1 | -80.47% Feb 28, 2012 - Sep 2, 2025 | -9.21% Feb 9, 2026 - Apr 15, 2026 |
| #2 | -38.99% Feb 27, 2026 - Jul 20, 2026 | -4.04% Jun 4, 2026 - Aug 4, 2026 |
| #3 | -21.00% Oct 16, 2025 - Nov 28, 2025 | -2.29% Aug 13, 2026 - Aug 20, 2026 |
| #4 | -20.89% Jan 28, 2026 - Feb 27, 2026 | -2.21% Feb 2, 2026 - Feb 6, 2026 |
| #5 | -6.58% Dec 26, 2025 - Jan 6, 2026 | -2.09% May 14, 2026 - May 26, 2026 |
| #6 | -5.55% Dec 1, 2025 - Dec 11, 2025 | -1.01% Apr 27, 2026 - Apr 30, 2026 |
| #7 | -5.46% Sep 15, 2025 - Sep 22, 2025 | -0.70% May 1, 2026 - May 5, 2026 |
| #8 | -4.20% Oct 8, 2025 - Oct 13, 2025 | -0.69% Apr 20, 2026 - Apr 22, 2026 |
| #9 | -4.20% Feb 2, 2012 - Feb 22, 2012 | -0.68% May 6, 2026 - May 8, 2026 |
| #10 | -3.37% Sep 22, 2025 - Sep 26, 2025 | -0.65% Jun 2, 2026 - Jun 4, 2026 |
| #11 | -3.17% Jan 6, 2026 - Jan 9, 2026 | -0.51% Apr 22, 2026 - Apr 24, 2026 |
| #12 | -2.06% Sep 3, 2025 - Sep 5, 2025 | -0.39% Aug 5, 2026 - Aug 7, 2026 |
| #13 | -2.02% Oct 6, 2025 - Oct 8, 2025 | -0.35% May 11, 2026 - May 13, 2026 |
| #14 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -0.20% May 26, 2026 - May 28, 2026 |
| #15 | -1.27% Oct 1, 2025 - Oct 6, 2025 | -0.03% Aug 10, 2026 - Aug 12, 2026 |
Correlation
Correlation between SLVP and AVTM is -0.30 which considered as a weak negative correlation - the stocks show a slight tendency to move in opposite directions.
-0.30
-101
Dividend Comparison (2012 - 2026)
SLVP vs AVTM dividend yield comparison.
| Year | SLVP | AVTM |
|---|---|---|
| 2026 | 0.34% | 0.27% |
| 2025 | 1.78% | 0.00% |
| 2024 | 1.05% | 0.00% |
| 2023 | 0.88% | 0.00% |
| 2022 | 0.63% | 0.00% |
| 2021 | 1.63% | 0.00% |
| 2020 | 2.39% | 0.00% |
| 2019 | 2.03% | 0.00% |
| 2018 | 1.28% | 0.00% |
| 2017 | 0.85% | 0.00% |
| 2016 | 2.32% | 0.00% |
| 2015 | 0.72% | 0.00% |
| 2014 | 2.03% | 0.00% |
| 2013 | 1.72% | 0.00% |
| 2012 | 1.67% | 0.00% |
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