SLVR vs CVLC
Comparison between SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF) and CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF (CVLC, ETF).
SLVR vs CVLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLVR
$847M
CVLC
$845M
Expense Ratio
SLVR
0.65%
Winner
CVLC
0.15%
Max Drawdown
SLVR
41.60%
Winner
CVLC
20.14%
Sharpe Ratio
SLVR
1.25
Winner
CVLC
1.62
5Y Beta
SLVR
1.25
Winner
CVLC
1.01
P/E Ratio
SLVR
N/A
CVLC
28.87
Forward P/E
SLVR
N/A
CVLC
21.67
5Y EPS CAGR
SLVR
N/A
CVLC
24.55%
Debt to Equity
SLVR
N/A
CVLC
43.94%
P/S Ratio
SLVR
N/A
CVLC
3.57
P/B Ratio
SLVR
N/A
CVLC
5.53
SLVR vs CVLC - Holdings Comparison
SLVR and CVLC have 1 common holdings. Overlap is -0.01%
SLVR's top 25 holdings weight is 92.66%. CVLC's top 25 holdings weight is 48.14%.
| Rank | SLVR | CVLC |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 25.03% | NVIDIA CORP (NVDA) - 7.48% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 17.51% | APPLE INC (AAPL) - 6.67% |
| #3 | ABRASILVER RESOURCE CORP (ABBRF) - 6.32% | ALPHABET INC CLASS A (GOOGL) - 5.66% |
| #4 | SILVERCORP METALS INC (n/a) - 5.97% | MICROSOFT CORP (MSFT) - 4.67% |
| #5 | AYA GOLD & SILVER INC (n/a) - 5.52% | AMAZON.COM INC (AMZN) - 3.68% |
| #6 | ENDEAVOUR SILVER CORP (EXK) - 4.67% | BROADCOM INC (AVGO) - 3.35% |
| #7 | AMERICAS GOLD AND SILVER CORP (n/a) - 4.60% | MICRON TECHNOLOGY INC (MU) - 2.00% |
| #8 | WHEATON PRECIOUS METALS CORP (n/a) - 4.32% | ADVANCED MICRO DEVICES INC (AMD) - 1.42% |
| #9 | n/a (n/a) - 2.90% | ELI LILLY AND CO (LLY) - 1.41% |
| #10 | PAN AMERICAN SILVER CORP (n/a) - 1.96% | JPMORGAN CHASE & CO (JPM) - 1.27% |
| #11 | NEW PACIFIC METALS CORP (n/a) - 1.84% | VISA INC CLASS A (V) - 0.88% |
| #12 | HECLA MINING CO (HL) - 1.15% | CISCO SYSTEMS INC (CSCO) - 0.85% |
| #13 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.09% | WALMART INC (WMT) - 0.77% |
| #14 | FRESNILLO PLC (n/a) - 1.06% | INTEL CORP (INTC) - 0.76% |
| #15 | COEUR MINING INC (CDE) - 1.01% | CATERPILLAR INC (CAT) - 0.76% |
| #16 | UNICO SILVER LTD (n/a) - 0.98% | ORACLE CORP (ORCL) - 0.70% |
| #17 | GUANAJUATO SILVER CO LTD (n/a) - 0.88% | LAM RESEARCH CORP (LRCX) - 0.70% |
| #18 | BLACKROCK SILVER CORP (n/a) - 0.83% | BANK OF AMERICA CORP (BAC) - 0.67% |
| #19 | SILVER MINES LTD (n/a) - 0.78% | ABBVIE INC (ABBV) - 0.66% |
| #20 | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.66% |
| #21 | n/a (n/a) - 0.75% | APPLIED MATERIALS INC (AMAT) - 0.65% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% | MASTERCARD INC CLASS A (MA) - 0.65% |
| #23 | SILVER STORM MINING LTD (n/a) - 0.70% | UNITEDHEALTH GROUP INC (UNH) - 0.62% |
| #24 | SOTKAMO SILVER AB (n/a) - 0.64% | THE GOLDMAN SACHS GROUP INC (GS) - 0.61% |
| #25 | SILVERCO MINING LTD (n/a) - 0.63% | GE AEROSPACE (GE) - 0.59% |
| Total Holdings | 71 | 783 |
SLVR vs CVLC - Historical Returns
Returns include dividend reinvestment.
1M
SLVR
-23.53%
Winner
CVLC
+1.77%
3M
SLVR
-19.65%
Winner
CVLC
+14.60%
6M
SLVR
+2.85%
Winner
CVLC
+11.18%
1Y
Winner
SLVR
+86.01%
CVLC
+26.40%
Max(CAGR)
Winner
SLVR
+99.44%
CVLC
+20.57%
SLVR vs CVLC - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | CVLC |
|---|---|---|
| 2026 | -2.19% | +10.48% |
| 2025 | +170.63% | +16.39% |
| 2024 | N/A | +25.07% |
| 2023 | N/A | +17.14% |
SLVR vs CVLC Drawdown Comparison
The maximum drawdown for SLVR was -41.60%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for CVLC was -19.93%, occurring on Apr 8, 2025. Recovery took 107 trading sessions.
The current SLVR drawdown is -34.78%. The current CVLC drawdown is -1.96%.
| Rank | SLVR | CVLC |
|---|---|---|
| #1 | -41.60% Feb 27, 2026 - Jun 10, 2026 | -19.93% Jan 23, 2025 - Jun 27, 2025 |
| #2 | -26.03% Jan 28, 2026 - Feb 27, 2026 | -11.30% Jul 31, 2023 - Dec 1, 2023 |
| #3 | -23.59% Oct 16, 2025 - Nov 28, 2025 | -9.61% Jan 12, 2026 - Apr 14, 2026 |
| #4 | -23.19% Mar 18, 2025 - May 27, 2025 | -9.26% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -10.63% Jul 22, 2025 - Aug 26, 2025 | -8.70% Feb 2, 2023 - May 26, 2023 |
| #6 | -9.38% Feb 20, 2025 - Mar 12, 2025 | -6.08% Mar 28, 2024 - May 15, 2024 |
| #7 | -7.35% Dec 26, 2025 - Jan 6, 2026 | -4.78% Dec 4, 2024 - Jan 23, 2025 |
| #8 | -6.20% Jun 9, 2025 - Jul 7, 2025 | -4.71% Nov 12, 2025 - Dec 3, 2025 |
| #9 | -5.67% Sep 15, 2025 - Sep 22, 2025 | -4.24% Jun 2, 2026 - Jun 10, 2026 |
| #10 | -5.44% Jul 11, 2025 - Jul 22, 2025 | -3.37% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -5.43% Oct 8, 2025 - Oct 13, 2025 | -3.01% Oct 8, 2025 - Oct 24, 2025 |
| #12 | -5.34% Dec 2, 2025 - Dec 9, 2025 | -2.85% Jul 25, 2025 - Aug 12, 2025 |
| #13 | -4.91% Sep 22, 2025 - Sep 26, 2025 | -2.85% Dec 11, 2025 - Dec 24, 2025 |
| #14 | -4.62% Jul 7, 2025 - Jul 10, 2025 | -2.68% Oct 18, 2024 - Nov 6, 2024 |
| #15 | -4.36% Jan 6, 2026 - Jan 12, 2026 | -2.42% Dec 28, 2023 - Jan 19, 2024 |
Correlation
Correlation between SLVR and CVLC is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
0.80
-101
Dividend Comparison (2023 - 2026)
SLVR vs CVLC dividend yield comparison.
| Year | SLVR | CVLC |
|---|---|---|
| 2026 | 0.00% | 0.18% |
| 2025 | 3.68% | 1.02% |
| 2024 | 0.00% | 1.03% |
| 2023 | 0.00% | 0.91% |
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