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SLVP vs QQA

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and Invesco QQQ Income Advantage ETF (QQA, ETF).

SLVP vs QQA - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLVP
$775M
Winner
QQA
$777M
Expense Ratio
SLVP
0.39%
Winner
QQA
0.29%
Max Drawdown
SLVP
81.62%
Winner
QQA
21.11%
Sharpe Ratio
Winner
SLVP
1.48
QQA
1.11
5Y Beta
SLVP
1.10
Winner
QQA
1.03
P/E Ratio
SLVP
N/A
QQA
32.97
Forward P/E
SLVP
N/A
QQA
22.67
PEG Ratio
SLVP
N/A
QQA
0.25
5Y Dividends CAGR
SLVP
6.08%
QQA
N/A
5Y EPS CAGR
SLVP
N/A
QQA
31.34%
Debt to Equity
SLVP
N/A
QQA
32.61%
P/S Ratio
SLVP
N/A
QQA
6.07
P/B Ratio
SLVP
N/A
QQA
9.01

SLVP vs QQA - Holdings Comparison

SLVP and QQA have 1 common holdings. Overlap is -0.03%

SLVP's top 25 holdings weight is 94.56%. QQA's top 25 holdings weight is 71.23%.

RankSLVPQQA
#1
HECLA MINING CO (HL) - 13.64%
INVESCO PREMIER US GOVERNMENT MONEY INST (IUGXX) - 16.96%
#2
INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.81%
NVIDIA CORP (NVDA) - 6.66%
#3
FIRST MAJESTIC SILVER CORP (n/a) - 10.41%
APPLE INC (AAPL) - 5.49%
#4
FRESNILLO PLC (n/a) - 8.92%
MICROSOFT CORP (MSFT) - 4.36%
#5
AYA GOLD & SILVER INC (n/a) - 4.85%
MICRON TECHNOLOGY INC (MU) - 3.85%
#6
DISCOVERY SILVER CORP (DSVSF) - 4.80%
AMAZON.COM INC (AMZN) - 3.44%
#7
AGNICO EAGLE MINES LTD (n/a) - 4.55%
ADVANCED MICRO DEVICES INC (AMD) - 2.79%
#8
NEWMONT CORP (NEM) - 4.43%
ALPHABET INC CLASS A (GOOGL) - 2.45%
#9
WHEATON PRECIOUS METALS CORP (n/a) - 4.24%
ALPHABET INC CLASS C (GOOG) - 2.28%
#10
ENDEAVOUR SILVER CORP (EXK) - 4.13%
BROADCOM INC (AVGO) - 2.28%
#11
SILVERCORP METALS INC (SVM) - 3.89%
TESLA INC (TSLA) - 2.07%
#12
KINROSS GOLD CORP (n/a) - 2.86%
META PLATFORMS INC CLASS A (META) - 2.06%
#13
COEUR MINING INC (CDE) - 2.08%
WALMART INC (WMT) - 1.88%
#14
PAN AMERICAN SILVER CORP (PAAS) - 1.77%
INTEL CORP (INTC) - 1.76%
#15
AVINO SILVER & GOLD MINES LTD (ASM) - 1.73%
CISCO SYSTEMS INC (CSCO) - 1.50%
#16
GOGOLD RESOURCES INC (n/a) - 1.67%
LAM RESEARCH CORP (LRCX) - 1.45%
#17
DPM METALS INC (n/a) - 1.37%
APPLIED MATERIALS INC (AMAT) - 1.44%
#18
ELDORADO GOLD CORP (n/a) - 1.36%
COSTCO WHOLESALE CORP (COST) - 1.43%
#19
SSR MINING INC (SSRM) - 1.24%
n/a (PLTR) - 1.34%
#20
HARMONY GOLD MINING CO LTD (n/a) - 1.23%
NETFLIX INC (NFLX) - 1.08%
#21
LUNDIN GOLD INC (n/a) - 1.02%
PALO ALTO NETWORKS INC (PANW) - 1.04%
#22
HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.97%
n/a (SPCX) - 0.95%
#23
CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 0.93%
KLA CORP (KLAC) - 0.91%
#24
ORLA MINING LTD (n/a) - 0.88%
SANDISK CORP ORDINARY SHARES (SNDK) - 0.89%
#25
FORTUNA MINING CORP (n/a) - 0.78%
TEXAS INSTRUMENTS INC (TXN) - 0.87%
Total Holdings49122

SLVP vs QQA - Historical Returns

Returns include dividend reinvestment.

1M
Winner
SLVP
+33.50%
QQA
+3.11%
3M
Winner
SLVP
+16.97%
QQA
+0.22%
6M
SLVP
-8.96%
Winner
QQA
+11.84%
1Y
Winner
SLVP
+104.21%
QQA
+20.22%
5Y(CAGR)
SLVP
+25.96%
QQA
N/A
10Y(CAGR)
SLVP
+12.78%
QQA
N/A
Max(CAGR)
SLVP
+4.77%
Winner
QQA
+17.49%

SLVP vs QQA - Annual Returns (2012 - 2026)

Returns include dividend reinvestment.

YearSLVPQQA
2026+20.52%+12.05%
2025+186.68%+17.85%
2024+16.31%+7.07%
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 QQA Drawdown Comparison

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

The maximum drawdown for QQA was -19.74%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current SLVP drawdown is -13.93%. The current QQA drawdown is -2.60%.

RankSLVPQQA
#1-80.47%
Feb 28, 2012 - Sep 2, 2025		-19.74%
Feb 19, 2025 - Jun 26, 2025
#2-38.99%
Feb 27, 2026 - Jul 20, 2026		-8.76%
Jan 28, 2026 - Apr 15, 2026
#3-21.00%
Oct 16, 2025 - Nov 28, 2025		-8.41%
Jul 17, 2024 - Sep 19, 2024
#4-20.89%
Jan 28, 2026 - Feb 27, 2026		-8.19%
Jun 15, 2026 - Jul 29, 2026
#5-6.58%
Dec 26, 2025 - Jan 6, 2026		-5.76%
Oct 29, 2025 - Dec 5, 2025
#6-5.55%
Dec 1, 2025 - Dec 11, 2025		-5.31%
Jun 2, 2026 - Jun 15, 2026
#7-5.46%
Sep 15, 2025 - Sep 22, 2025		-4.30%
Dec 17, 2024 - Jan 22, 2025
#8-4.20%
Oct 8, 2025 - Oct 13, 2025		-3.13%
Dec 10, 2025 - Dec 24, 2025
#9-4.20%
Feb 2, 2012 - Feb 22, 2012		-2.96%
Oct 29, 2024 - Nov 6, 2024
#10-3.37%
Sep 22, 2025 - Sep 26, 2025		-2.92%
Jan 22, 2025 - Feb 13, 2025
#11-3.17%
Jan 6, 2026 - Jan 9, 2026		-2.55%
Oct 8, 2025 - Oct 20, 2025
#12-2.06%
Sep 3, 2025 - Sep 5, 2025		-2.28%
Jan 12, 2026 - Jan 26, 2026
#13-2.02%
Oct 6, 2025 - Oct 8, 2025		-2.24%
Nov 8, 2024 - Dec 2, 2024
#14-1.51%
Dec 11, 2025 - Dec 19, 2025		-2.07%
Aug 14, 2025 - Aug 28, 2025
#15-1.27%
Oct 1, 2025 - Oct 6, 2025		-1.78%
Jul 28, 2025 - Aug 6, 2025

Correlation

Correlation between SLVP and QQA is 0.85 which considered as a strong positive correlation - the stocks tend to move together.

0.85
-101

Dividend Comparison (2012 - 2026)

SLVP vs QQA dividend yield comparison.

YearSLVPQQA
20260.34%6.78%
20251.78%9.78%
20241.05%4.29%
20230.88%0.00%
20220.63%0.00%
20211.63%0.00%
20202.39%0.00%
20192.03%0.00%
20181.28%0.00%
20170.85%0.00%
20162.32%0.00%
20150.72%0.00%
20142.03%0.00%
20131.72%0.00%
20121.67%0.00%

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