SLVP vs LRGC
Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and AB US LARGE CAP STRATEGIC EQUITIES ETF (LRGC, ETF).
SLVP vs LRGC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLVP
$982M
LRGC
$980M
Expense Ratio
SLVP
0.39%
LRGC
0.39%
Max Drawdown
SLVP
81.62%
Winner
LRGC
19.38%
Sharpe Ratio
Winner
SLVP
2.01
LRGC
1.85
5Y Beta
SLVP
1.00
Winner
LRGC
0.96
P/E Ratio
SLVP
N/A
LRGC
26.25
Forward P/E
SLVP
N/A
LRGC
21.35
PEG Ratio
SLVP
N/A
LRGC
0.54
5Y Dividends CAGR
SLVP
2.92%
LRGC
N/A
5Y EPS CAGR
SLVP
N/A
LRGC
26.68%
P/S Ratio
SLVP
N/A
LRGC
3.57
P/B Ratio
SLVP
N/A
LRGC
4.85
SLVP vs LRGC - Holdings Comparison
SLVP and LRGC have 1 common holdings. Overlap is -0.07%
SLVP's top 25 holdings weight is 95.48%. LRGC's top 25 holdings weight is 65.23%.
| Rank | SLVP | LRGC |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 13.81% | NVIDIA CORP (NVDA) - 7.72% |
| #2 | FRESNILLO PLC (n/a) - 10.55% | ALPHABET INC CLASS C (GOOG) - 6.21% |
| #3 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 9.98% | MICROSOFT CORP (MSFT) - 5.98% |
| #4 | FIRST MAJESTIC SILVER CORP (n/a) - 9.57% | APPLE INC (AAPL) - 5.03% |
| #5 | DISCOVERY SILVER CORP (DSVSF) - 4.85% | AMAZON.COM INC (AMZN) - 4.71% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.74% | META PLATFORMS INC CLASS A (META) - 3.34% |
| #7 | NEWMONT CORP (NEM) - 4.45% | BROADCOM INC (AVGO) - 3.33% |
| #8 | WHEATON PRECIOUS METALS CORP (n/a) - 4.28% | VISA INC CLASS A (V) - 3.05% |
| #9 | SILVERCORP METALS INC (n/a) - 4.07% | CHARLES SCHWAB CORP (SCHW) - 1.83% |
| #10 | ENDEAVOUR SILVER CORP (EXK) - 3.98% | EATON CORP PLC (ETN) - 1.82% |
| #11 | AYA GOLD & SILVER INC (n/a) - 3.58% | GE VERNOVA INC (GEV) - 1.73% |
| #12 | KINROSS GOLD CORP (n/a) - 3.33% | n/a (TSM) - 1.72% |
| #13 | COEUR MINING INC (CDE) - 2.89% | THE WALT DISNEY CO (DIS) - 1.67% |
| #14 | PAN AMERICAN SILVER CORP (PAAS) - 1.82% | EOG RESOURCES INC (EOG) - 1.65% |
| #15 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.50% | BANK OF AMERICA CORP (BAC) - 1.60% |
| #16 | DPM METALS INC (n/a) - 1.48% | WELLS FARGO & CO (WFC) - 1.57% |
| #17 | SSR MINING INC (SSRM) - 1.45% | THERMO FISHER SCIENTIFIC INC (TMO) - 1.54% |
| #18 | ORLA MINING LTD (n/a) - 1.25% | UNITEDHEALTH GROUP INC (UNH) - 1.49% |
| #19 | LUNDIN GOLD INC (n/a) - 1.24% | AUTOZONE INC (AZO) - 1.44% |
| #20 | GOGOLD RESOURCES INC (n/a) - 1.24% | AMERICAN ELECTRIC POWER CO INC (AEP) - 1.36% |
| #21 | ELDORADO GOLD CORP (n/a) - 1.21% | APPLIED MATERIALS INC (AMAT) - 1.33% |
| #22 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 1.20% | EXXON MOBIL CORP (XOM) - 1.32% |
| #23 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 1.10% | COCA-COLA CO (KO) - 1.29% |
| #24 | HARMONY GOLD MINING CO LTD (n/a) - 1.10% | MERCK & CO INC (MRK) - 1.27% |
| #25 | FORTUNA MINING CORP (n/a) - 0.81% | S&P GLOBAL INC (SPGI) - 1.23% |
| Total Holdings | 47 | 70 |
SLVP vs LRGC - Historical Returns
Returns include dividend reinvestment.
1M
SLVP
+2.27%
Winner
LRGC
+7.60%
3M
SLVP
-9.10%
Winner
LRGC
+5.48%
6M
Winner
SLVP
+51.47%
LRGC
+8.20%
1Y
Winner
SLVP
+163.15%
LRGC
+28.82%
5Y(CAGR)
SLVP
+19.55%
LRGC
N/A
10Y(CAGR)
SLVP
+15.85%
LRGC
N/A
Max(CAGR)
SLVP
+4.48%
Winner
LRGC
+21.91%
SLVP vs LRGC - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | SLVP | LRGC |
|---|---|---|
| 2026 | +14.24% | +5.89% |
| 2025 | +186.68% | +16.15% |
| 2024 | +16.31% | +25.63% |
| 2023 | -5.44% | +9.30% |
| 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 LRGC Drawdown Comparison
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The maximum drawdown for LRGC was -19.38%, occurring on Apr 8, 2025. Recovery took 89 trading sessions.
The current SLVP drawdown is -18.42%. The current LRGC drawdown is -0.41%.
| Rank | SLVP | LRGC |
|---|---|---|
| #1 | -80.47% Feb 28, 2012 - Sep 2, 2025 | -19.38% Feb 19, 2025 - Jun 27, 2025 |
| #2 | -33.57% Feb 27, 2026 - Mar 20, 2026 | -10.00% Jan 9, 2026 - Apr 15, 2026 |
| #3 | -21.00% Oct 16, 2025 - Nov 28, 2025 | -8.34% Jul 16, 2024 - Sep 19, 2024 |
| #4 | -20.89% Jan 28, 2026 - Feb 27, 2026 | -5.52% Oct 28, 2025 - Jan 6, 2026 |
| #5 | -6.58% Dec 26, 2025 - Jan 6, 2026 | -5.38% Oct 16, 2023 - Nov 6, 2023 |
| #6 | -5.55% Dec 1, 2025 - Dec 11, 2025 | -5.20% Mar 21, 2024 - May 14, 2024 |
| #7 | -5.46% Sep 15, 2025 - Sep 22, 2025 | -4.18% Dec 4, 2024 - Jan 22, 2025 |
| #8 | -4.20% Oct 8, 2025 - Oct 13, 2025 | -3.76% Sep 20, 2023 - Oct 16, 2023 |
| #9 | -4.20% Feb 2, 2012 - Feb 22, 2012 | -2.69% Oct 6, 2025 - Oct 21, 2025 |
| #10 | -3.37% Sep 22, 2025 - Sep 26, 2025 | -2.61% Oct 14, 2024 - Nov 6, 2024 |
| #11 | -3.17% Jan 6, 2026 - Jan 9, 2026 | -2.37% Jan 23, 2025 - Feb 19, 2025 |
| #12 | -2.06% Sep 3, 2025 - Sep 5, 2025 | -2.08% Nov 11, 2024 - Nov 26, 2024 |
| #13 | -2.02% Oct 6, 2025 - Oct 8, 2025 | -2.04% Jul 25, 2025 - Aug 12, 2025 |
| #14 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -1.79% Aug 13, 2025 - Aug 28, 2025 |
| #15 | -1.27% Oct 1, 2025 - Oct 6, 2025 | -1.64% Sep 22, 2025 - Oct 6, 2025 |
Correlation
Correlation between SLVP and LRGC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2012 - 2025)
SLVP vs LRGC dividend yield comparison.
| Year | SLVP | LRGC |
|---|---|---|
| 2025 | 1.78% | 0.58% |
| 2024 | 1.05% | 0.46% |
| 2023 | 0.88% | 0.17% |
| 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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