SLVR vs IBMP
Comparison between SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF) and ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF (IBMP, ETF).
SLVR vs IBMP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SLVR
$646M
IBMP
$643M
Expense Ratio
SLVR
0.65%
Winner
IBMP
0.18%
Max Drawdown
SLVR
43.70%
Winner
IBMP
15.24%
Sharpe Ratio
Winner
SLVR
1.04
IBMP
-1.13
5Y Beta
SLVR
1.28
Winner
IBMP
0.01
5Y Dividends CAGR
SLVR
N/A
IBMP
18.82%
SLVR vs IBMP - Holdings Comparison
SLVR and IBMP have 1 common holdings. Overlap is -0.51%
SLVR's top 25 holdings weight is 89.92%. IBMP's top 25 holdings weight is 19.50%.
| Rank | SLVR | IBMP |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 21.98% | CALIFORNIA ST 5% (n/a) - 2.53% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.71% | ILLINOIS ST 5% (n/a) - 1.58% |
| #3 | AYA GOLD & SILVER INC (n/a) - 7.02% | NEW YORK N Y 5% (n/a) - 1.45% |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 4.89% | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% (n/a) - 1.15% |
| #5 | ENDEAVOUR SILVER CORP (EXK) - 4.82% | MASSACHUSETTS ST 5% (n/a) - 0.85% |
| #6 | SILVERCORP METALS INC (n/a) - 4.55% | n/a (n/a) - 0.76% |
| #7 | ABRASILVER RESOURCE CORP (ABBRF) - 4.14% | WASHINGTON ST 5% (n/a) - 0.72% |
| #8 | AMERICAS GOLD AND SILVER CORP (n/a) - 3.85% | MARYLAND ST DEPT TRANSN CONS TRANSN 5% (n/a) - 0.71% |
| #9 | n/a (n/a) - 2.98% | MISSISSIPPI ST 5% (n/a) - 0.70% |
| #10 | GOGOLD RESOURCES INC (n/a) - 2.81% | ENERGY NORTHWEST WASH ELEC REV 5% (n/a) - 0.65% |
| #11 | COEUR MINING INC (CDE) - 2.19% | DISTRICT COLUMBIA INCOME TAX REV 5% (n/a) - 0.63% |
| #12 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.93% | MARYLAND ST 5% (n/a) - 0.62% |
| #13 | HECLA MINING CO (HL) - 1.80% | n/a (n/a) - 0.62% |
| #14 | FRESNILLO PLC (n/a) - 1.26% | LOUISIANA ST 5% (n/a) - 0.60% |
| #15 | NEW PACIFIC METALS CORP (n/a) - 1.17% | CONNECTICUT ST 5% (n/a) - 0.59% |
| #16 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.02% | TEXAS WTR DEV BRD REV 5% (n/a) - 0.59% |
| #17 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.00% | LOS ANGELES CALIF UNI SCH DIST 5% (n/a) - 0.57% |
| #18 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.91% | n/a (n/a) - 0.54% |
| #19 | SILVER TIGER METALS INC (n/a) - 0.90% | MICHIGAN ST 5% (n/a) - 0.53% |
| #20 | ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.72% | GEORGIA ST 5% (n/a) - 0.53% |
| #21 | GUANAJUATO SILVER CO LTD (n/a) - 0.71% | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% (n/a) - 0.53% |
| #22 | n/a (n/a) - 0.71% | n/a (n/a) - 0.52% |
| #23 | UNICO SILVER LTD (n/a) - 0.65% | UNIVERSITY CALIF REVS 5% (n/a) - 0.52% |
| #24 | CERRO DE PASCO RESOURCES INC (n/a) - 0.63% | NEW JERSEY ST 5% (n/a) - 0.51% |
| #25 | BLACKROCK SILVER CORP (n/a) - 0.57% | MINNESOTA ST 5% (n/a) - 0.50% |
| Total Holdings | 81 | 700 |
SLVR vs IBMP - Historical Returns
Returns include dividend reinvestment.
1M
SLVR
-6.15%
Winner
IBMP
+0.30%
3M
SLVR
-17.52%
Winner
IBMP
+0.63%
6M
SLVR
-29.20%
Winner
IBMP
+0.95%
1Y
Winner
SLVR
+57.57%
IBMP
+2.62%
5Y(CAGR)
SLVR
N/A
IBMP
+0.53%
Max(CAGR)
Winner
SLVR
+79.49%
IBMP
+1.92%
SLVR vs IBMP - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | IBMP |
|---|---|---|
| 2026 | -10.22% | +1.25% |
| 2025 | +170.63% | +3.36% |
| 2024 | N/A | +1.36% |
| 2023 | N/A | +3.22% |
| 2022 | N/A | -5.93% |
| 2021 | N/A | -0.14% |
| 2020 | N/A | +6.10% |
| 2019 | N/A | +4.88% |
SLVR vs IBMP 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 IBMP was -15.24%, occurring on Mar 20, 2020. Recovery took 88 trading sessions.
The current SLVR drawdown is -40.13%. The current IBMP drawdown is -0.07%.
| Rank | SLVR | IBMP |
|---|---|---|
| #1 | -43.70% Feb 27, 2026 - Jul 16, 2026 | -15.24% Mar 9, 2020 - Jul 14, 2020 |
| #2 | -26.03% Jan 28, 2026 - Feb 27, 2026 | -10.10% Feb 11, 2021 - Aug 1, 2025 |
| #3 | -23.59% Oct 16, 2025 - Nov 28, 2025 | -2.24% Aug 15, 2019 - Jan 10, 2020 |
| #4 | -23.19% Mar 18, 2025 - May 27, 2025 | -1.27% Aug 7, 2020 - Nov 20, 2020 |
| #5 | -10.63% Jul 22, 2025 - Aug 26, 2025 | -0.59% Sep 18, 2025 - Dec 19, 2025 |
| #6 | -9.38% Feb 20, 2025 - Mar 12, 2025 | -0.55% Mar 2, 2026 - Jun 4, 2026 |
| #7 | -7.35% Dec 26, 2025 - Jan 6, 2026 | -0.44% Jan 6, 2021 - Jan 27, 2021 |
| #8 | -6.20% Jun 9, 2025 - Jul 7, 2025 | -0.42% Jan 31, 2020 - Feb 19, 2020 |
| #9 | -5.67% Sep 15, 2025 - Sep 22, 2025 | -0.32% Apr 11, 2019 - Apr 24, 2019 |
| #10 | -5.44% Jul 11, 2025 - Jul 22, 2025 | -0.25% Feb 27, 2020 - Mar 6, 2020 |
| #11 | -5.43% Oct 8, 2025 - Oct 13, 2025 | -0.24% Jun 3, 2019 - Jun 19, 2019 |
| #12 | -5.34% Dec 2, 2025 - Dec 9, 2025 | -0.21% Jul 2, 2019 - Jul 9, 2019 |
| #13 | -4.91% Sep 22, 2025 - Sep 26, 2025 | -0.20% Aug 8, 2019 - Aug 13, 2019 |
| #14 | -4.62% Jul 7, 2025 - Jul 10, 2025 | -0.20% Jan 9, 2026 - Jan 20, 2026 |
| #15 | -4.36% Jan 6, 2026 - Jan 12, 2026 | -0.16% Jun 19, 2019 - Jun 27, 2019 |
Correlation
Correlation between SLVR and IBMP is 0.88 which considered as a strong positive correlation - the stocks tend to move together.
0.88
-101
Dividend Comparison (2019 - 2026)
SLVR vs IBMP dividend yield comparison.
| Year | SLVR | IBMP |
|---|---|---|
| 2026 | 0.00% | 1.26% |
| 2025 | 3.68% | 2.47% |
| 2024 | 0.00% | 2.35% |
| 2023 | 0.00% | 2.05% |
| 2022 | 0.00% | 1.26% |
| 2021 | 0.00% | 0.86% |
| 2020 | 0.00% | 1.16% |
| 2019 | 0.00% | 1.06% |
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