SLVP vs SPIP

Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF).

5-Year PerformanceSLVP has outperformed SPIP, delivering a return of +19.6% compared to +1.0%

SLVP vs SPIP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVP(ETF)	SPIP(ETF)
Net Assets	$982M	$984M
Expense Ratio	0.39%	0.12%
Max Drawdown	81.62%	23.50%
Sharpe Ratio	2.01	0.28
5Y Beta	1.00	0.04
5Y Dividends CAGR	2.92%	13.23%

Net Assets

SLVP

$982M

Winner

SPIP

$984M

Expense Ratio

SLVP

0.39%

Winner

SPIP

0.12%

Max Drawdown

SLVP

81.62%

Winner

SPIP

23.50%

Sharpe Ratio

Winner

SLVP

2.01

SPIP

0.28

5Y Beta

SLVP

1.00

Winner

SPIP

0.04

5Y Dividends CAGR

SLVP

2.92%

Winner

SPIP

13.23%

SLVP vs SPIP - Historical Returns

Returns include dividend reinvestment.

Period	SLVP	SPIP
1 month	+2.27%	+0.92%
3 months	-9.10%	+0.97%
6 months	+51.47%	+1.44%
1 year	+163.15%	+5.16%
5 years(CAGR)	+19.55%	+0.99%
10 years(CAGR)	+15.85%	+2.70%
Max(CAGR)	+4.48%	+3.58%

Winner

SLVP

+2.27%

SPIP

+0.92%

SLVP

-9.10%

Winner

SPIP

+0.97%

Winner

SLVP

+51.47%

SPIP

+1.44%

Winner

SLVP

+163.15%

SPIP

+5.16%

5Y(CAGR)

Winner

SLVP

+19.55%

SPIP

+0.99%

10Y(CAGR)

Winner

SLVP

+15.85%

SPIP

+2.70%

Max(CAGR)

Winner

SLVP

+4.48%

SPIP

+3.58%

SLVP vs SPIP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SLVP	SPIP
2026	+14.24%	+1.83%
2025	+186.68%	+6.66%
2024	+16.31%	+1.79%
2023	-5.44%	+2.70%
2022	-16.82%	-12.15%
2021	-28.86%	+5.76%
2020	+57.66%	+10.90%
2019	+36.50%	+8.96%
2018	-24.27%	-1.33%
2017	-0.51%	+2.91%
2016	+87.23%	+4.36%
2015	-36.33%	-3.17%
2014	-18.03%	+4.19%
2013	-52.08%	-9.14%
2012	-14.00%	+7.43%
2011	N/A	+14.09%
2010	N/A	+5.99%
2009	N/A	+11.54%
2008	N/A	-2.88%
2007	N/A	+9.82%

SLVP vs SPIP Drawdown Comparison

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

The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.

The current SLVP drawdown is -18.42%. The current SPIP drawdown is -0.75%.

Rank	SLVP	SPIP
#1	-80.47% Feb 28, 2012 - Sep 2, 2025	-15.36% Nov 9, 2021 - Oct 6, 2023
#2	-33.57% Feb 27, 2026 - Mar 20, 2026	-14.38% Mar 12, 2008 - Oct 1, 2009
#3	-21.00% Oct 16, 2025 - Nov 28, 2025	-11.92% Dec 6, 2012 - Mar 20, 2019
#4	-20.89% Jan 28, 2026 - Feb 27, 2026	-10.66% Mar 6, 2020 - Apr 28, 2020
#5	-6.58% Dec 26, 2025 - Jan 6, 2026	-5.74% Oct 25, 2010 - Apr 19, 2011
#6	-5.55% Dec 1, 2025 - Dec 11, 2025	-3.64% Aug 10, 2011 - Nov 2, 2011
#7	-5.46% Sep 15, 2025 - Sep 22, 2025	-3.33% Nov 26, 2007 - Jan 9, 2008
#8	-4.20% Oct 8, 2025 - Oct 13, 2025	-3.27% Jan 25, 2021 - May 5, 2021
#9	-4.20% Feb 2, 2012 - Feb 22, 2012	-2.70% Nov 30, 2009 - Apr 29, 2010
#10	-3.37% Sep 22, 2025 - Sep 26, 2025	-2.64% Feb 11, 2008 - Feb 29, 2008
#11	-3.17% Jan 6, 2026 - Jan 9, 2026	-2.57% Aug 29, 2019 - Jan 24, 2020
#12	-2.06% Sep 3, 2025 - Sep 5, 2025	-2.49% Aug 1, 2012 - Sep 13, 2012
#13	-2.02% Oct 6, 2025 - Oct 8, 2025	-1.93% Jan 31, 2012 - Apr 17, 2012
#14	-1.51% Dec 11, 2025 - Dec 19, 2025	-1.75% May 30, 2007 - Jul 10, 2007
#15	-1.27% Oct 1, 2025 - Oct 6, 2025	-1.69% Aug 1, 2007 - Aug 30, 2007

Correlation

Correlation between SLVP and SPIP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2026)

SLVP vs SPIP dividend yield comparison.

Year	SLVP	SPIP
2026	0.00%	1.08%
2025	1.78%	4.09%
2024	1.05%	3.36%
2023	0.88%	3.70%
2022	0.63%	7.05%
2021	1.63%	4.53%
2020	2.39%	1.97%
2019	2.03%	2.91%
2018	1.28%	2.81%
2017	0.85%	3.02%
2016	2.32%	1.88%
2015	0.72%	0.14%
2014	2.03%	1.66%
2013	1.72%	1.11%
2012	1.67%	2.35%
2011	0.00%	3.95%
2010	0.00%	2.32%
2009	0.00%	1.87%
2008	0.00%	5.92%
2007	0.00%	3.43%