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SLVP vs NRK

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and Nuveen New York AMT-Free Quality Municipal Income Fund (NRK, ETF).

5-Year PerformanceSLVP has outperformed NRK, delivering a return of +13.5% compared to +0.1%

SLVP vs NRK - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
SLVP
$945M
NRK
$941M
Expense Ratio
SLVP
0.39%
NRK
N/A
Max Drawdown
SLVP
81.62%
Winner
NRK
46.37%
Sharpe Ratio
Winner
SLVP
1.38
NRK
1.35
5Y Beta
SLVP
1.06
Winner
NRK
0.15
5Y Dividends CAGR
SLVP
2.92%
Winner
NRK
9.26%

SLVP vs NRK - Historical Returns

Returns include dividend reinvestment.

1M
SLVP
-8.52%
Winner
NRK
-0.57%
3M
SLVP
-22.29%
Winner
NRK
+2.01%
6M
SLVP
+2.60%
Winner
NRK
+7.92%
1Y
Winner
SLVP
+77.88%
NRK
+16.10%
5Y(CAGR)
Winner
SLVP
+13.48%
NRK
+0.09%
10Y(CAGR)
Winner
SLVP
+12.40%
NRK
+2.38%
Max(CAGR)
SLVP
+2.94%
Winner
NRK
+4.04%

SLVP vs NRK - Annual Returns (2003 - 2026)

Returns include dividend reinvestment.

YearSLVPNRK
2026-7.31%+7.28%
2025+186.68%+4.13%
2024+16.31%+5.74%
2023-5.44%+6.59%
2022-16.82%-21.42%
2021-28.86%+6.56%
2020+57.66%+3.94%
2019+36.50%+19.69%
2018-24.27%-6.11%
2017-0.51%+6.33%
2016+87.23%+3.57%
2015-36.33%+6.96%
2014-18.03%+11.31%
2013-52.08%-15.66%
2012-14.00%+11.87%
2011N/A+11.65%
2010N/A+3.48%
2009N/A+36.66%
2008N/A-20.43%
2007N/A-0.73%
2006N/A+11.71%
2005N/A+7.22%
2004N/A-5.53%
2003N/A+10.32%

SLVP vs NRK Drawdown Comparison

The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.

The maximum drawdown for NRK was -40.13%, occurring on Oct 10, 2008. Recovery took 397 trading sessions.

The current SLVP drawdown is -33.80%. The current NRK drawdown is -3.20%.

RankSLVPNRK
#1-80.47%
Feb 28, 2012 - Sep 2, 2025
-40.13%
Jan 14, 2008 - Aug 11, 2009
#2-33.80%
Feb 27, 2026 - Jun 5, 2026
-31.05%
Aug 10, 2021 - Oct 25, 2023
#3-21.00%
Oct 16, 2025 - Nov 28, 2025
-24.00%
Nov 23, 2012 - Feb 11, 2016
#4-20.89%
Jan 28, 2026 - Feb 27, 2026
-23.09%
Feb 24, 2020 - Dec 30, 2020
#5-6.58%
Dec 26, 2025 - Jan 6, 2026
-21.71%
Mar 10, 2004 - Jul 18, 2005
#6-5.55%
Dec 1, 2025 - Dec 11, 2025
-15.65%
Sep 14, 2010 - Jan 18, 2012
#7-5.46%
Sep 15, 2025 - Sep 22, 2025
-13.07%
Aug 12, 2016 - May 1, 2019
#8-4.20%
Oct 8, 2025 - Oct 13, 2025
-12.56%
Jul 14, 2003 - Dec 31, 2003
#9-4.20%
Feb 2, 2012 - Feb 22, 2012
-11.79%
Jul 25, 2005 - Sep 27, 2006
#10-3.37%
Sep 22, 2025 - Sep 26, 2025
-11.55%
Mar 30, 2007 - Jan 14, 2008
#11-3.17%
Jan 6, 2026 - Jan 9, 2026
-7.62%
Mar 13, 2012 - Jul 2, 2012
#12-2.06%
Sep 3, 2025 - Sep 5, 2025
-7.50%
Oct 7, 2009 - Mar 3, 2010
#13-2.02%
Oct 6, 2025 - Oct 8, 2025
-4.24%
Feb 4, 2003 - Feb 27, 2003
#14-1.51%
Dec 11, 2025 - Dec 19, 2025
-4.21%
Sep 3, 2019 - Dec 23, 2019
#15-1.27%
Oct 1, 2025 - Oct 6, 2025
-3.80%
Dec 12, 2006 - Feb 6, 2007

Correlation

Correlation between SLVP and NRK is 0.43 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.43
-101

Dividend Comparison (2003 - 2026)

SLVP vs NRK dividend yield comparison.

YearSLVPNRK
20260.00%3.30%
20251.78%8.21%
20241.05%6.74%
20230.88%4.06%
20220.63%5.41%
20211.63%4.18%
20202.39%4.15%
20192.03%3.98%
20181.28%4.68%
20170.85%4.85%
20162.32%5.37%
20150.72%5.44%
20142.03%6.27%
20131.72%5.86%
20121.67%4.40%
20110.00%4.80%
20100.00%5.60%
20090.00%4.98%
20080.00%6.39%
20070.00%4.84%
20060.00%4.77%
20050.00%5.73%
20040.00%6.52%
20030.00%5.34%

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