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SLVP vs SLV

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and iShares Silver Trust (SLV, ETF).

5-Year PerformanceSLV has outperformed SLVP, delivering a return of +19.0% compared to +13.5%

SLVP vs SLV - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SLVP
$945M
Winner
SLV
$36B
Expense Ratio
Winner
SLVP
0.39%
SLV
0.50%
Max Drawdown
SLVP
81.62%
Winner
SLV
76.28%
Sharpe Ratio
SLVP
1.38
Winner
SLV
1.39
5Y Beta
SLVP
1.06
Winner
SLV
0.75
5Y Dividends CAGR
SLVP
2.92%
SLV
N/A

SLVP vs SLV - Historical Returns

Returns include dividend reinvestment.

1M
SLVP
-8.52%
Winner
SLV
-6.58%
3M
SLVP
-22.29%
Winner
SLV
-17.10%
6M
SLVP
+2.60%
Winner
SLV
+16.28%
1Y
SLVP
+77.88%
Winner
SLV
+89.74%
5Y(CAGR)
SLVP
+13.48%
Winner
SLV
+19.01%
10Y(CAGR)
SLVP
+12.40%
Winner
SLV
+14.66%
Max(CAGR)
SLVP
+2.94%
Winner
SLV
+7.72%

SLVP vs SLV - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

YearSLVPSLV
2026-7.31%-6.36%
2025+186.68%+139.21%
2024+16.31%+21.62%
2023-5.44%-1.22%
2022-16.82%+3.97%
2021-28.86%-15.15%
2020+57.66%+46.16%
2019+36.50%+14.56%
2018-24.27%-10.43%
2017-0.51%+3.56%
2016+87.23%+14.56%
2015-36.33%-12.71%
2014-18.03%-21.68%
2013-52.08%-37.47%
2012-14.00%+1.87%
2011N/A-10.14%
2010N/A+75.16%
2009N/A+44.95%
2008N/A-26.22%
2007N/A+17.03%
2006N/A-6.86%

SLVP vs SLV Drawdown Comparison

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

The maximum drawdown for SLV was -76.28%, occurring on Mar 18, 2020. Recovery took 3638 trading sessions.

The current SLVP drawdown is -33.80%. The current SLV drawdown is -41.70%.

RankSLVPSLV
#1-80.47%
Feb 28, 2012 - Sep 2, 2025
-76.28%
Apr 28, 2011 - Oct 15, 2025
#2-33.80%
Feb 27, 2026 - Jun 5, 2026
-57.08%
Mar 5, 2008 - Sep 22, 2010
#3-21.00%
Oct 16, 2025 - Nov 28, 2025
-42.45%
Jan 28, 2026 - Mar 26, 2026
#4-20.89%
Jan 28, 2026 - Feb 27, 2026
-35.23%
May 11, 2006 - Nov 6, 2007
#5-6.58%
Dec 26, 2025 - Jan 6, 2026
-13.77%
Oct 16, 2025 - Nov 28, 2025
#6-5.55%
Dec 1, 2025 - Dec 11, 2025
-13.09%
Dec 31, 2010 - Feb 17, 2011
#7-5.46%
Sep 15, 2025 - Sep 22, 2025
-10.81%
Nov 6, 2007 - Jan 8, 2008
#8-4.20%
Oct 8, 2025 - Oct 13, 2025
-9.42%
Dec 26, 2025 - Jan 6, 2026
#9-4.20%
Feb 2, 2012 - Feb 22, 2012
-8.18%
Nov 8, 2010 - Nov 22, 2010
#10-3.37%
Sep 22, 2025 - Sep 26, 2025
-6.13%
Dec 6, 2010 - Dec 28, 2010
#11-3.17%
Jan 6, 2026 - Jan 9, 2026
-5.98%
Oct 14, 2010 - Oct 29, 2010
#12-2.06%
Sep 3, 2025 - Sep 5, 2025
-5.43%
Jan 6, 2026 - Jan 12, 2026
#13-2.02%
Oct 6, 2025 - Oct 8, 2025
-5.39%
Mar 9, 2011 - Mar 21, 2011
#14-1.51%
Dec 11, 2025 - Dec 19, 2025
-4.63%
Feb 23, 2011 - Feb 28, 2011
#15-1.27%
Oct 1, 2025 - Oct 6, 2025
-4.19%
Jan 14, 2026 - Jan 20, 2026

Correlation

Correlation between SLVP and SLV is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.

0.97
-101

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