SLVP vs SPY
Comparison between ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSLVP has outperformed SPY, delivering a return of +15.8% compared to +13.2%
SLVP vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLVP
$999M
Winner
SPY
$784B
Expense Ratio
SLVP
0.39%
Winner
SPY
0.09%
Max Drawdown
SLVP
81.62%
Winner
SPY
56.47%
Sharpe Ratio
SLVP
1.27
Winner
SPY
1.54
5Y Beta
SLVP
1.11
Winner
SPY
1.00
P/E Ratio
SLVP
N/A
SPY
27.62
Forward P/E
SLVP
N/A
SPY
21.11
5Y Dividends CAGR
Winner
SLVP
6.08%
SPY
6.00%
5Y EPS CAGR
SLVP
N/A
SPY
25.30%
Debt to Equity
SLVP
N/A
SPY
31.11%
P/S Ratio
SLVP
N/A
SPY
3.49
P/B Ratio
SLVP
N/A
SPY
5.30
SLVP vs SPY - Holdings Comparison
SLVP and SPY have 2 common holdings. Overlap is -0.23%
SLVP's top 25 holdings weight is 94.19%. SPY's top 25 holdings weight is 51.24%.
| Rank | SLVP | SPY |
|---|---|---|
| #1 | HECLA MINING CO (HL) - 12.75% | NVIDIA CORP (NVDA) - 7.81% |
| #2 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 10.65% | APPLE INC (AAPL) - 6.81% |
| #3 | FIRST MAJESTIC SILVER CORP (n/a) - 10.29% | MICROSOFT CORP (MSFT) - 4.53% |
| #4 | FRESNILLO PLC (n/a) - 9.77% | AMAZON.COM INC (AMZN) - 3.72% |
| #5 | AYA GOLD & SILVER INC (n/a) - 4.67% | ALPHABET INC CLASS A (GOOGL) - 3.39% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.60% | BROADCOM INC (AVGO) - 2.77% |
| #7 | DISCOVERY SILVER CORP (DSVSF) - 4.55% | ALPHABET INC CLASS C (GOOG) - 2.72% |
| #8 | NEWMONT CORP (NEM) - 4.51% | META PLATFORMS INC CLASS A (META) - 2.03% |
| #9 | WHEATON PRECIOUS METALS CORP (n/a) - 4.30% | MICRON TECHNOLOGY INC (MU) - 1.78% |
| #10 | SILVERCORP METALS INC (SVM) - 4.14% | TESLA INC (TSLA) - 1.76% |
| #11 | ENDEAVOUR SILVER CORP (EXK) - 3.99% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.41% |
| #12 | KINROSS GOLD CORP (n/a) - 2.99% | JPMORGAN CHASE & CO (JPM) - 1.38% |
| #13 | COEUR MINING INC (CDE) - 2.01% | ELI LILLY AND CO (LLY) - 1.38% |
| #14 | PAN AMERICAN SILVER CORP (PAAS) - 1.81% | ADVANCED MICRO DEVICES INC (AMD) - 1.28% |
| #15 | AVINO SILVER & GOLD MINES LTD (ASM) - 1.68% | EXXON MOBIL CORP (XOM) - 0.92% |
| #16 | GOGOLD RESOURCES INC (n/a) - 1.59% | JOHNSON & JOHNSON (JNJ) - 0.88% |
| #17 | ELDORADO GOLD CORP (n/a) - 1.35% | VISA INC CLASS A (V) - 0.87% |
| #18 | HARMONY GOLD MINING CO LTD (n/a) - 1.30% | INTEL CORP (INTC) - 0.85% |
| #19 | DPM METALS INC (n/a) - 1.27% | WALMART INC (WMT) - 0.82% |
| #20 | SSR MINING INC (SSRM) - 1.26% | CISCO SYSTEMS INC (CSCO) - 0.73% |
| #21 | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 1.07% | LAM RESEARCH CORP (LRCX) - 0.71% |
| #22 | LUNDIN GOLD INC (n/a) - 0.99% | APPLIED MATERIALS INC (AMAT) - 0.70% |
| #23 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 0.91% | CATERPILLAR INC (CAT) - 0.68% |
| #24 | ORLA MINING LTD (n/a) - 0.90% | COSTCO WHOLESALE CORP (COST) - 0.68% |
| #25 | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 0.84% | MASTERCARD INC CLASS A (MA) - 0.63% |
| Total Holdings | 49 | 505 |
SLVP vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SLVP
-11.29%
Winner
SPY
-1.37%
3M
SLVP
-5.39%
Winner
SPY
+12.22%
6M
SLVP
-13.10%
Winner
SPY
+7.20%
1Y
Winner
SLVP
+78.23%
SPY
+23.58%
5Y(CAGR)
Winner
SLVP
+15.84%
SPY
+13.19%
10Y(CAGR)
SLVP
+11.75%
Winner
SPY
+15.12%
Max(CAGR)
SLVP
+2.83%
Winner
SPY
+8.44%
SLVP vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLVP | SPY |
|---|---|---|
| 2026 | -8.60% | +7.95% |
| 2025 | +186.68% | +18.00% |
| 2024 | +16.31% | +25.59% |
| 2023 | -5.44% | +26.72% |
| 2022 | -16.82% | -18.64% |
| 2021 | -28.86% | +30.52% |
| 2020 | +57.66% | +17.28% |
| 2019 | +36.50% | +31.09% |
| 2018 | -24.27% | -5.24% |
| 2017 | -0.51% | +20.78% |
| 2016 | +87.23% | +13.59% |
| 2015 | -36.33% | +1.31% |
| 2014 | -18.03% | +14.56% |
| 2013 | -52.08% | +29.00% |
| 2012 | -14.00% | +14.17% |
| 2011 | N/A | +0.85% |
| 2010 | N/A | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
SLVP vs SPY Drawdown Comparison
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SLVP drawdown is -34.72%. The current SPY drawdown is -3.18%.
| Rank | SLVP | SPY |
|---|---|---|
| #1 | -80.47% Feb 28, 2012 - Sep 2, 2025 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -38.06% Feb 27, 2026 - Jun 10, 2026 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -21.00% Oct 16, 2025 - Nov 28, 2025 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.89% Jan 28, 2026 - Feb 27, 2026 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -6.58% Dec 26, 2025 - Jan 6, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -5.55% Dec 1, 2025 - Dec 11, 2025 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -5.46% Sep 15, 2025 - Sep 22, 2025 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -4.20% Oct 8, 2025 - Oct 13, 2025 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -4.20% Feb 2, 2012 - Feb 22, 2012 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -3.37% Sep 22, 2025 - Sep 26, 2025 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -3.17% Jan 6, 2026 - Jan 9, 2026 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -2.06% Sep 3, 2025 - Sep 5, 2025 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -2.02% Oct 6, 2025 - Oct 8, 2025 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -1.51% Dec 11, 2025 - Dec 19, 2025 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -1.27% Oct 1, 2025 - Oct 6, 2025 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SLVP and SPY is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.57
-101
Dividend Comparison (1999 - 2026)
SLVP vs SPY dividend yield comparison.
| Year | SLVP | SPY |
|---|---|---|
| 2026 | 0.45% | 0.50% |
| 2025 | 1.78% | 1.07% |
| 2024 | 1.05% | 1.21% |
| 2023 | 0.88% | 1.40% |
| 2022 | 0.63% | 1.65% |
| 2021 | 1.63% | 1.20% |
| 2020 | 2.39% | 1.52% |
| 2019 | 2.03% | 1.75% |
| 2018 | 1.28% | 2.04% |
| 2017 | 0.85% | 1.80% |
| 2016 | 2.32% | 2.03% |
| 2015 | 0.72% | 2.06% |
| 2014 | 2.03% | 1.87% |
| 2013 | 1.72% | 1.81% |
| 2012 | 1.67% | 2.18% |
| 2011 | 0.00% | 2.05% |
| 2010 | 0.00% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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