SLVP vs BBEM
Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and JPMORGAN BETABUILDERS EMERGING MARKETS EQUITY ETF (BBEM, ETF).
SLVP vs BBEM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLVP
$823M
BBEM
$821M
Expense Ratio
SLVP
0.39%
Winner
BBEM
0.15%
Max Drawdown
SLVP
81.62%
Winner
BBEM
18.29%
Sharpe Ratio
SLVP
1.23
Winner
BBEM
1.24
5Y Beta
SLVP
1.11
Winner
BBEM
0.85
5Y Dividends CAGR
SLVP
6.08%
BBEM
N/A
SLVP vs BBEM - Holdings Comparison
SLVP and BBEM have 1 common holdings. Overlap is -0.05%
SLVP's top 25 holdings weight is 94.56%. BBEM's top 25 holdings weight is 46.39%.
| Rank | SLVP | BBEM |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 13.64% | n/a (n/a) - 14.45% |
| #2 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81% | SAMSUNG ELECTRONICS CO LTD (n/a) - 7.00% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 10.41% | SK HYNIX INC (n/a) - 6.90% |
| #4 | FRESNILLO PLC (n/a) - 8.92% | TENCENT HOLDINGS LTD (n/a) - 2.64% |
| #5 | AYA GOLD & SILVER INC (n/a) - 4.85% | n/a (n/a) - 1.71% |
| #6 | DISCOVERY SILVER CORP (DSVSF) - 4.80% | MEDIATEK INC (n/a) - 1.59% |
| #7 | AGNICO EAGLE MINES LTD (n/a) - 4.55% | JPMORGAN US GOVERNMENT MMKT IM (MGMXX) - 1.00% |
| #8 | NEWMONT CORP (NEM) - 4.43% | DELTA ELECTRONICS INC (n/a) - 0.90% |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 4.24% | RELIANCE INDUSTRIES LTD (n/a) - 0.81% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 4.13% | n/a (n/a) - 0.80% |
| #11 | SILVERCORP METALS INC (SVM) - 3.89% | CHINA CONSTRUCTION BANK CORP CLASS H (n/a) - 0.77% |
| #12 | KINROSS GOLD CORP (n/a) - 2.86% | HDFC BANK LTD (n/a) - 0.74% |
| #13 | COEUR MINING INC (CDE) - 2.08% | HON HAI PRECISION INDUSTRY CO LTD (n/a) - 0.72% |
| #14 | PAN AMERICAN SILVER CORP (PAAS) - 1.77% | SK SQUARE (n/a) - 0.71% |
| #15 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.73% | ICICI BANK LTD (n/a) - 0.59% |
| #16 | GOGOLD RESOURCES INC (n/a) - 1.67% | SAMSUNG ELECTRO-MECHANICS CO LTD (n/a) - 0.59% |
| #17 | DPM METALS INC (n/a) - 1.37% | INTERNATIONAL HOLDINGS CO PJSC (n/a) - 0.59% |
| #18 | ELDORADO GOLD CORP (n/a) - 1.36% | ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.56% |
| #19 | SSR MINING INC (SSRM) - 1.24% | n/a (n/a) - 0.55% |
| #20 | HARMONY GOLD MINING CO LTD (n/a) - 1.23% | YAGEO CORP (n/a) - 0.49% |
| #21 | LUNDIN GOLD INC (n/a) - 1.02% | UNITED MICROELECTRONICS CORP (n/a) - 0.48% |
| #22 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97% | PDD HOLDINGS INC ADR (PDD) - 0.48% |
| #23 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93% | BHARTI AIRTEL LTD (n/a) - 0.48% |
| #24 | ORLA MINING LTD (n/a) - 0.88% | ASIA VITAL COMPONENTS CO LTD (n/a) - 0.42% |
| #25 | FORTUNA MINING CORP (n/a) - 0.78% | ELITE MATERIAL CO LTD (n/a) - 0.42% |
| Total Holdings | 49 | 1385 |
SLVP vs BBEM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLVP
-6.66%
BBEM
-7.56%
3M
SLVP
-17.33%
Winner
BBEM
+5.42%
6M
SLVP
-29.28%
Winner
BBEM
+12.46%
1Y
Winner
SLVP
+69.57%
BBEM
+34.09%
5Y(CAGR)
SLVP
+17.69%
BBEM
N/A
10Y(CAGR)
SLVP
+9.37%
BBEM
N/A
Max(CAGR)
SLVP
+2.74%
Winner
BBEM
+19.66%
SLVP vs BBEM - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SLVP | BBEM |
|---|---|---|
| 2026 | -9.60% | +16.64% |
| 2025 | +186.68% | +31.97% |
| 2024 | +16.31% | +6.97% |
| 2023 | -5.44% | +6.01% |
| 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 BBEM Drawdown Comparison
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The maximum drawdown for BBEM was -17.42%, occurring on Apr 8, 2025. Recovery took 166 trading sessions.
The current SLVP drawdown is -35.44%. The current BBEM drawdown is -7.56%.
| Rank | SLVP | BBEM |
|---|---|---|
| #1 | -80.47% Feb 28, 2012 - Sep 2, 2025 | -17.42% Oct 7, 2024 - Jun 6, 2025 |
| #2 | -38.99% Feb 27, 2026 - Jul 20, 2026 | -13.11% Feb 25, 2026 - Apr 17, 2026 |
| #3 | -21.00% Oct 16, 2025 - Nov 28, 2025 | -12.37% Jul 31, 2023 - Mar 12, 2024 |
| #4 | -20.89% Jan 28, 2026 - Feb 27, 2026 | -10.25% Jun 22, 2026 - Jul 17, 2026 |
| #5 | -6.58% Dec 26, 2025 - Jan 6, 2026 | -8.73% Jun 2, 2026 - Jun 18, 2026 |
| #6 | -5.55% Dec 1, 2025 - Dec 11, 2025 | -8.42% Jul 12, 2024 - Sep 24, 2024 |
| #7 | -5.46% Sep 15, 2025 - Sep 22, 2025 | -5.41% May 8, 2026 - May 26, 2026 |
| #8 | -4.20% Oct 8, 2025 - Oct 13, 2025 | -5.24% Oct 29, 2025 - Dec 29, 2025 |
| #9 | -4.20% Feb 2, 2012 - Feb 22, 2012 | -4.69% Apr 9, 2024 - May 2, 2024 |
| #10 | -3.37% Sep 22, 2025 - Sep 26, 2025 | -4.30% May 17, 2024 - Jul 3, 2024 |
| #11 | -3.17% Jan 6, 2026 - Jan 9, 2026 | -4.28% Oct 6, 2025 - Oct 20, 2025 |
| #12 | -2.06% Sep 3, 2025 - Sep 5, 2025 | -4.23% Jun 15, 2023 - Jul 13, 2023 |
| #13 | -2.02% Oct 6, 2025 - Oct 8, 2025 | -3.62% Jan 28, 2026 - Feb 11, 2026 |
| #14 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -3.19% Jul 23, 2025 - Aug 12, 2025 |
| #15 | -1.27% Oct 1, 2025 - Oct 6, 2025 | -2.36% May 15, 2023 - Jun 2, 2023 |
Correlation
Correlation between SLVP and BBEM is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2012 - 2026)
SLVP vs BBEM dividend yield comparison.
| Year | SLVP | BBEM |
|---|---|---|
| 2026 | 0.45% | 0.79% |
| 2025 | 1.78% | 5.86% |
| 2024 | 1.05% | 2.73% |
| 2023 | 0.88% | 1.94% |
| 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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