SLVR vs RGEF
Comparison between Sprott Silver Miners & Physical Silver ETF (SLVR, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
SLVR vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLVR
$794M
Winner
RGEF
$795M
Expense Ratio
SLVR
0.65%
Winner
RGEF
0.55%
Max Drawdown
SLVR
16.83%
Winner
RGEF
16.30%
Sharpe Ratio
SLVR
0.98
Winner
RGEF
1.48
5Y Beta
SLVR
4.40
Winner
RGEF
0.91
P/E Ratio
SLVR
N/A
RGEF
24.92
Forward P/E
SLVR
N/A
RGEF
21.40
PEG Ratio
SLVR
N/A
RGEF
0.36
5Y EPS CAGR
SLVR
N/A
RGEF
24.97%
P/S Ratio
SLVR
N/A
RGEF
0.02
P/B Ratio
SLVR
N/A
RGEF
4.69
SLVR vs RGEF - Holdings Comparison
SLVR and RGEF have 1 common holdings. Overlap is -0.21%
SLVR's top 25 holdings weight is 92.46%. RGEF's top 25 holdings weight is 60.96%.
| Rank | SLVR | RGEF |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 24.95% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 18.13% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #3 | ABRASILVER RESOURCE CORP (ABBRF) - 6.20% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% |
| #4 | SILVERCORP METALS INC (n/a) - 5.91% | MICROSOFT CORP (MSFT) - 4.00% |
| #5 | AYA GOLD & SILVER INC (n/a) - 5.10% | NVIDIA CORP (NVDA) - 3.92% |
| #6 | ENDEAVOUR SILVER CORP (EXK) - 4.75% | AMAZON.COM INC (AMZN) - 3.64% |
| #7 | AMERICAS GOLD AND SILVER CORP (n/a) - 4.46% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #8 | WHEATON PRECIOUS METALS CORP (n/a) - 4.38% | n/a (SHEL) - 2.42% |
| #9 | n/a (n/a) - 2.72% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #10 | PAN AMERICAN SILVER CORP (PAAS) - 2.00% | APPLE INC (AAPL) - 2.18% |
| #11 | NEW PACIFIC METALS CORP (n/a) - 1.88% | MURATA MANUFACTURING CO LTD (n/a) - 2.01% |
| #12 | HECLA MINING CO (HL) - 1.18% | n/a (TSM) - 1.91% |
| #13 | FRESNILLO PLC (n/a) - 1.06% | GE AEROSPACE (GE) - 1.81% |
| #14 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% |
| #15 | COEUR MINING INC (CDE) - 0.99% | GE VERNOVA INC (GEV) - 1.79% |
| #16 | GUANAJUATO SILVER CO LTD (n/a) - 0.92% | TOTALENERGIES SE (TTE) - 1.72% |
| #17 | UNICO SILVER LTD (n/a) - 0.85% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #18 | BLACKROCK SILVER CORP (n/a) - 0.82% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #19 | SILVER MINES LTD (n/a) - 0.81% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% |
| #20 | n/a (n/a) - 0.78% | AIA GROUP LTD (n/a) - 1.57% |
| #21 | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% | BROADCOM INC (AVGO) - 1.55% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% | VISA INC CLASS A (V) - 1.55% |
| #23 | SILVER STORM MINING LTD (n/a) - 0.72% | AERCAP HOLDINGS NV (AER) - 1.52% |
| #24 | SILVERCO MINING LTD (n/a) - 0.67% | LINDE PLC (LIN) - 1.50% |
| #25 | SOTKAMO SILVER AB (n/a) - 0.60% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% |
| Total Holdings | 70 | 72 |
SLVR vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
SLVR
N/A
RGEF
+1.21%
3M
SLVR
N/A
RGEF
+9.35%
6M
SLVR
N/A
RGEF
+10.99%
1Y
SLVR
N/A
RGEF
+26.62%
5Y(CAGR)
SLVR
+44.01%
RGEF
N/A
Max(CAGR)
Winner
SLVR
+44.01%
RGEF
+21.57%
SLVR vs RGEF - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | RGEF |
|---|---|---|
| 2026 | -14.98% | +9.61% |
| 2025 | N/A | +25.16% |
| 2024 | N/A | -1.24% |
| 2023 | +4.17% | N/A |
| 2022 | +3.72% | N/A |
| 2021 | -1.57% | N/A |
SLVR vs RGEF Drawdown Comparison
The maximum drawdown for SLVR was -16.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current SLVR drawdown is -16.83%. The current RGEF drawdown is -3.51%.
| Rank | SLVR | RGEF |
|---|---|---|
| #1 | -16.83% Jun 2, 2026 - Jun 5, 2026 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -3.04% Nov 2, 2021 - Nov 3, 2022 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -0.76% Aug 8, 2023 - Aug 18, 2023 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #4 | -0.63% Sep 1, 2023 - Sep 22, 2023 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #5 | -0.51% May 29, 2026 - Jun 2, 2026 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #6 | -0.48% Aug 18, 2023 - Aug 30, 2023 | -3.51% Jun 2, 2026 - Jun 5, 2026 |
| #7 | -0.47% Sep 22, 2023 - May 28, 2026 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -0.47% May 30, 2023 - Jun 23, 2023 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -0.42% May 18, 2023 - May 30, 2023 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -0.40% Nov 7, 2022 - Nov 17, 2022 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -0.40% Jan 3, 2023 - Jan 24, 2023 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -0.35% Dec 6, 2022 - Dec 21, 2022 | -1.92% May 14, 2026 - May 26, 2026 |
| #13 | -0.34% Mar 10, 2023 - Mar 21, 2023 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -0.34% Aug 2, 2023 - Aug 8, 2023 | -1.84% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -0.29% Apr 14, 2023 - Apr 26, 2023 | -1.80% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between SLVR and RGEF is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
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