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SLVP vs PCEF

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).

5-Year PerformanceSLVP has outperformed PCEF, delivering a return of +17.7% compared to +5.0%

SLVP vs PCEF - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLVP
$823M
Winner
PCEF
$831M
Expense Ratio
Winner
SLVP
0.39%
PCEF
2.71%
Max Drawdown
SLVP
81.62%
Winner
PCEF
45.96%
Sharpe Ratio
Winner
SLVP
1.23
PCEF
0.82
5Y Beta
SLVP
1.11
Winner
PCEF
0.59
5Y Dividends CAGR
Winner
SLVP
6.08%
PCEF
-1.12%

SLVP vs PCEF - Holdings Comparison

SLVP and PCEF have 0 common holdings. Overlap is 0.00%

SLVP's top 25 holdings weight is 94.56%. PCEF's top 25 holdings weight is 48.00%.

RankSLVPPCEF
#1
HECLA MINING CO (HL) - 13.64%
EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50%
#2
INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81%
n/a (JPC) - 2.76%
#3
FIRST MAJESTIC SILVER CORP (n/a) - 10.41%
BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46%
#4
FRESNILLO PLC (n/a) - 8.92%
NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45%
#5
AYA GOLD & SILVER INC (n/a) - 4.85%
EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40%
#6
DISCOVERY SILVER CORP (DSVSF) - 4.80%
EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39%
#7
AGNICO EAGLE MINES LTD (n/a) - 4.55%
BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36%
#8
NEWMONT CORP (NEM) - 4.43%
BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33%
#9
WHEATON PRECIOUS METALS CORP (n/a) - 4.24%
n/a (NFJ) - 2.21%
#10
ENDEAVOUR SILVER CORP (EXK) - 4.13%
NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12%
#11
SILVERCORP METALS INC (SVM) - 3.89%
NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08%
#12
KINROSS GOLD CORP (n/a) - 2.86%
BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82%
#13
COEUR MINING INC (CDE) - 2.08%
BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66%
#14
PAN AMERICAN SILVER CORP (PAAS) - 1.77%
EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64%
#15
AVINO SILVER & GOLD MINES LTD (ASM) - 1.73%
BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59%
#16
GOGOLD RESOURCES INC (n/a) - 1.67%
EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48%
#17
DPM METALS INC (n/a) - 1.37%
ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47%
#18
ELDORADO GOLD CORP (n/a) - 1.36%
JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46%
#19
SSR MINING INC (SSRM) - 1.24%
DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45%
#20
HARMONY GOLD MINING CO LTD (n/a) - 1.23%
FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38%
#21
LUNDIN GOLD INC (n/a) - 1.02%
n/a (BCX) - 1.28%
#22
HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97%
BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23%
#23
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93%
n/a (FFC) - 1.20%
#24
ORLA MINING LTD (n/a) - 0.88%
NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16%
#25
FORTUNA MINING CORP (n/a) - 0.78%
ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12%
Total Holdings49100

SLVP vs PCEF - Historical Returns

Returns include dividend reinvestment.

1M
SLVP
-6.66%
Winner
PCEF
+0.69%
3M
SLVP
-17.33%
Winner
PCEF
+4.01%
6M
SLVP
-29.28%
Winner
PCEF
+4.72%
1Y
Winner
SLVP
+69.57%
PCEF
+11.55%
5Y(CAGR)
Winner
SLVP
+17.69%
PCEF
+4.96%
10Y(CAGR)
Winner
SLVP
+9.37%
PCEF
+7.06%
Max(CAGR)
SLVP
+2.74%
Winner
PCEF
+6.92%

SLVP vs PCEF - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

YearSLVPPCEF
2026-9.60%+5.96%
2025+186.68%+12.41%
2024+16.31%+16.34%
2023-5.44%+8.35%
2022-16.82%-18.65%
2021-28.86%+16.44%
2020+57.66%+4.56%
2019+36.50%+22.63%
2018-24.27%-9.18%
2017-0.51%+13.66%
2016+87.23%+14.58%
2015-36.33%-1.55%
2014-18.03%+5.21%
2013-52.08%+2.76%
2012-14.00%+14.15%
2011N/A+0.18%
2010N/A+8.37%

SLVP vs PCEF Drawdown Comparison

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

The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.

The current SLVP drawdown is -35.44%. The current PCEF drawdown is -0.72%.

RankSLVPPCEF
#1-80.47%
Feb 28, 2012 - Sep 2, 2025		-38.59%
Feb 20, 2020 - Dec 16, 2020
#2-38.99%
Feb 27, 2026 - Jul 20, 2026		-24.21%
Nov 8, 2021 - Aug 21, 2024
#3-21.00%
Oct 16, 2025 - Nov 28, 2025		-14.90%
Jul 7, 2011 - Feb 7, 2012
#4-20.89%
Jan 28, 2026 - Feb 27, 2026		-14.09%
Feb 19, 2025 - Jun 12, 2025
#5-6.58%
Dec 26, 2025 - Jan 6, 2026		-13.67%
Aug 29, 2018 - Mar 15, 2019
#6-5.55%
Dec 1, 2025 - Dec 11, 2025		-13.62%
Apr 28, 2015 - May 27, 2016
#7-5.46%
Sep 15, 2025 - Sep 22, 2025		-11.76%
Apr 26, 2010 - Sep 9, 2010
#8-4.20%
Oct 8, 2025 - Oct 13, 2025		-10.50%
May 21, 2013 - Mar 31, 2014
#9-4.20%
Feb 2, 2012 - Feb 22, 2012		-8.30%
Feb 25, 2026 - Apr 30, 2026
#10-3.37%
Sep 22, 2025 - Sep 26, 2025		-7.29%
Oct 8, 2012 - Jan 2, 2013
#11-3.17%
Jan 6, 2026 - Jan 9, 2026		-6.77%
Jul 23, 2014 - Apr 10, 2015
#12-2.06%
Sep 3, 2025 - Sep 5, 2025		-6.53%
Sep 8, 2016 - Jan 4, 2017
#13-2.02%
Oct 6, 2025 - Oct 8, 2025		-6.00%
Nov 8, 2010 - Mar 30, 2011
#14-1.51%
Dec 11, 2025 - Dec 19, 2025		-5.42%
May 1, 2012 - Jul 11, 2012
#15-1.27%
Oct 1, 2025 - Oct 6, 2025		-5.03%
Jan 12, 2018 - Aug 27, 2018

Correlation

Correlation between SLVP and PCEF is 0.56 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.56
-101

Dividend Comparison (2010 - 2026)

SLVP vs PCEF dividend yield comparison.

YearSLVPPCEF
20260.45%4.39%
20251.78%7.96%
20241.05%8.79%
20230.88%9.86%
20220.63%8.93%
20211.63%6.67%
20202.39%7.54%
20192.03%7.12%
20181.28%8.21%
20170.85%6.96%
20162.32%7.72%
20150.72%9.18%
20142.03%8.02%
20131.72%8.13%
20121.67%7.39%
20110.00%8.80%
20100.00%7.59%

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