SLVR vs DWLD
Comparison between SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF) and DAVIS SELECT WORLDWIDE ETF (DWLD, ETF).
SLVR vs DWLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLVR
$609M
Winner
DWLD
$611M
Expense Ratio
SLVR
0.65%
Winner
DWLD
0.62%
Max Drawdown
SLVR
43.70%
Winner
DWLD
40.86%
Sharpe Ratio
Winner
SLVR
1.35
DWLD
0.52
5Y Beta
SLVR
1.30
Winner
DWLD
0.85
P/E Ratio
SLVR
N/A
DWLD
16.55
Forward P/E
SLVR
N/A
DWLD
11.86
PEG Ratio
SLVR
N/A
DWLD
0.20
5Y Dividends CAGR
SLVR
N/A
DWLD
57.55%
Debt to Equity
SLVR
N/A
DWLD
55.31%
P/S Ratio
SLVR
N/A
DWLD
0.68
P/B Ratio
SLVR
N/A
DWLD
1.88
SLVR vs DWLD - Holdings Comparison
SLVR and DWLD have 1 common holdings. Overlap is 0.00%
SLVR's top 25 holdings weight is 89.86%. DWLD's top 25 holdings weight is 83.25%.
| Rank | SLVR | DWLD |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 20.61% | FULL TRUCK ALLIANCE CO LTD ADR (YMM) - 5.85% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.84% | TRIP.COM GROUP LTD ADR (TCOM) - 5.52% |
| #3 | AYA GOLD & SILVER INC (n/a) - 8.31% | DEVON ENERGY CORP (DVN) - 4.99% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 4.94% | SEA LTD ADR (SE) - 4.86% |
| #5 | ENDEAVOUR SILVER CORP (EXK) - 4.75% | JBS NV ORDINARY SHARES CLASS A (JBS) - 4.80% |
| #6 | SILVERCORP METALS INC (n/a) - 4.58% | VIATRIS INC (VTRS) - 4.23% |
| #7 | ABRASILVER RESOURCE CORP (ABBRF) - 4.21% | JULIUS BAER GRUPPE AG (n/a) - 3.88% |
| #8 | AMERICAS GOLD AND SILVER CORP (n/a) - 3.51% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.72% |
| #9 | n/a (n/a) - 3.08% | AMAZON.COM INC (AMZN) - 3.50% |
| #10 | GOGOLD RESOURCES INC (GLGDF) - 2.64% | CAPITAL ONE FINANCIAL CORP (COF) - 3.50% |
| #11 | COEUR MINING INC (CDE) - 2.08% | MGM RESORTS INTERNATIONAL (MGM) - 3.46% |
| #12 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.80% | TYSON FOODS INC CLASS A (TSN) - 3.06% |
| #13 | HECLA MINING CO (HL) - 1.72% | SAP SE (n/a) - 3.02% |
| #14 | NEW PACIFIC METALS CORP (n/a) - 1.46% | MARKEL GROUP INC (MKL) - 3.01% |
| #15 | FRESNILLO PLC (n/a) - 1.18% | META PLATFORMS INC CLASS A (META) - 2.89% |
| #16 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.13% | ALPHABET INC CLASS C (GOOG) - 2.81% |
| #17 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% | PROSUS NV ORDINARY SHARES CLASS N (n/a) - 2.78% |
| #18 | SILVER TIGER METALS INC (n/a) - 0.94% | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 2.71% |
| #19 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.87% | CVS HEALTH CORP (CVS) - 2.58% |
| #20 | UNICO SILVER LTD (n/a) - 0.83% | SANY HEAVY INDUSTRY CO LTD ORDINARY SHARES- CLASS H (n/a) - 2.18% |
| #21 | n/a (n/a) - 0.75% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.14% |
| #22 | ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.69% | DIDI GLOBAL INC ADR (DIDIY) - 2.08% |
| #23 | GUANAJUATO SILVER CO LTD (n/a) - 0.65% | SOLVENTUM CORP (SOLV) - 1.96% |
| #24 | CERRO DE PASCO RESOURCES INC (n/a) - 0.64% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.93% |
| #25 | SILVER MINES LTD (n/a) - 0.59% | NETEASE INC ADR (NTES) - 1.79% |
| Total Holdings | 81 | 39 |
SLVR vs DWLD - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SLVR
+33.04%
DWLD
+0.63%
3M
Winner
SLVR
+10.71%
DWLD
-0.49%
6M
SLVR
-20.78%
Winner
DWLD
+2.35%
1Y
Winner
SLVR
+102.22%
DWLD
+11.69%
5Y(CAGR)
SLVR
N/A
DWLD
+10.18%
10Y(CAGR)
SLVR
N/A
DWLD
+10.80%
Max(CAGR)
Winner
SLVR
+105.82%
DWLD
+10.80%
SLVR vs DWLD - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | DWLD |
|---|---|---|
| 2026 | +18.80% | +1.00% |
| 2025 | +170.63% | +31.54% |
| 2024 | N/A | +25.70% |
| 2023 | N/A | +18.38% |
| 2022 | N/A | -15.41% |
| 2021 | N/A | -3.23% |
| 2020 | N/A | +19.91% |
| 2019 | N/A | +29.69% |
| 2018 | N/A | -23.88% |
| 2017 | N/A | +30.10% |
SLVR vs DWLD Drawdown Comparison
The maximum drawdown for SLVR was -43.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for DWLD was -39.26%, occurring on Oct 24, 2022. Recovery took 766 trading sessions.
The current SLVR drawdown is -20.78%. The current DWLD drawdown is -2.84%.
| Rank | SLVR | DWLD |
|---|---|---|
| #1 | -43.70% Feb 27, 2026 - Jul 16, 2026 | -39.26% Apr 29, 2021 - May 15, 2024 |
| #2 | -26.03% Jan 28, 2026 - Feb 27, 2026 | -37.02% Jan 26, 2018 - Sep 2, 2020 |
| #3 | -23.59% Oct 16, 2025 - Nov 28, 2025 | -16.01% Feb 14, 2025 - May 12, 2025 |
| #4 | -23.19% Mar 18, 2025 - May 27, 2025 | -11.27% Jan 6, 2026 - May 6, 2026 |
| #5 | -10.63% Jul 22, 2025 - Aug 26, 2025 | -10.44% May 17, 2024 - Sep 19, 2024 |
| #6 | -9.38% Feb 20, 2025 - Mar 12, 2025 | -9.81% Nov 7, 2024 - Feb 13, 2025 |
| #7 | -7.35% Dec 26, 2025 - Jan 6, 2026 | -8.66% Sep 2, 2020 - Oct 12, 2020 |
| #8 | -6.20% Jun 9, 2025 - Jul 7, 2025 | -6.63% Jun 2, 2026 - Aug 3, 2026 |
| #9 | -5.67% Sep 15, 2025 - Sep 22, 2025 | -6.33% Nov 12, 2025 - Dec 3, 2025 |
| #10 | -5.44% Jul 11, 2025 - Jul 22, 2025 | -5.85% Feb 17, 2021 - Apr 16, 2021 |
| #11 | -5.43% Oct 8, 2025 - Oct 13, 2025 | -5.75% Oct 12, 2020 - Nov 4, 2020 |
| #12 | -5.34% Dec 2, 2025 - Dec 9, 2025 | -5.43% Oct 7, 2024 - Nov 7, 2024 |
| #13 | -4.91% Sep 22, 2025 - Sep 26, 2025 | -5.04% Jan 21, 2021 - Feb 4, 2021 |
| #14 | -4.62% Jul 7, 2025 - Jul 10, 2025 | -4.72% Sep 18, 2025 - Oct 27, 2025 |
| #15 | -4.36% Jan 6, 2026 - Jan 12, 2026 | -4.43% Jul 23, 2025 - Aug 13, 2025 |
Correlation
Correlation between SLVR and DWLD is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
Dividend Comparison (2017 - 2025)
SLVR vs DWLD dividend yield comparison.
| Year | SLVR | DWLD |
|---|---|---|
| 2025 | 3.68% | 1.56% |
| 2024 | 0.00% | 1.45% |
| 2023 | 0.00% | 1.23% |
| 2022 | 0.00% | 0.75% |
| 2021 | 0.00% | 1.03% |
| 2020 | 0.00% | 0.24% |
| 2019 | 0.00% | 2.27% |
| 2018 | 0.00% | 4.11% |
| 2017 | 0.00% | 0.20% |
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