SLVR vs SPY
Comparison between Sprott Silver Miners & Physical Silver ETF (SLVR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSLVR has outperformed SPY, delivering a return of +44.0% compared to +13.3%
SLVR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SLVR
$794M
Winner
SPY
$735B
Expense Ratio
SLVR
0.65%
Winner
SPY
0.09%
Max Drawdown
Winner
SLVR
16.83%
SPY
56.47%
Sharpe Ratio
SLVR
0.98
Winner
SPY
1.62
5Y Beta
SLVR
4.40
Winner
SPY
1.00
P/E Ratio
SLVR
N/A
SPY
28.99
Forward P/E
SLVR
N/A
SPY
22.37
5Y Dividends CAGR
SLVR
N/A
SPY
5.43%
5Y EPS CAGR
SLVR
N/A
SPY
26.05%
Debt to Equity
SLVR
N/A
SPY
32.40%
P/S Ratio
SLVR
N/A
SPY
3.74
P/B Ratio
SLVR
N/A
SPY
5.61
SLVR vs SPY - Holdings Comparison
SLVR and SPY have 1 common holdings. Overlap is 0.00%
SLVR's top 25 holdings weight is 92.46%. SPY's top 25 holdings weight is 52.37%.
| Rank | SLVR | SPY |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 24.95% | NVIDIA CORP (NVDA) - 8.10% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 18.13% | APPLE INC (AAPL) - 7.02% |
| #3 | ABRASILVER RESOURCE CORP (ABBRF) - 6.20% | MICROSOFT CORP (MSFT) - 4.79% |
| #4 | SILVERCORP METALS INC (n/a) - 5.91% | AMAZON.COM INC (AMZN) - 4.02% |
| #5 | AYA GOLD & SILVER INC (n/a) - 5.10% | ALPHABET INC CLASS A (GOOGL) - 3.51% |
| #6 | ENDEAVOUR SILVER CORP (EXK) - 4.75% | BROADCOM INC (AVGO) - 3.10% |
| #7 | AMERICAS GOLD AND SILVER CORP (n/a) - 4.46% | ALPHABET INC CLASS C (GOOG) - 2.79% |
| #8 | WHEATON PRECIOUS METALS CORP (n/a) - 4.38% | META PLATFORMS INC CLASS A (META) - 2.08% |
| #9 | n/a (n/a) - 2.72% | TESLA INC (TSLA) - 1.89% |
| #10 | PAN AMERICAN SILVER CORP (PAAS) - 2.00% | MICRON TECHNOLOGY INC (MU) - 1.56% |
| #11 | NEW PACIFIC METALS CORP (n/a) - 1.88% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37% |
| #12 | HECLA MINING CO (HL) - 1.18% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | FRESNILLO PLC (n/a) - 1.06% | JPMORGAN CHASE & CO (JPM) - 1.28% |
| #14 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% | ADVANCED MICRO DEVICES INC (AMD) - 1.27% |
| #15 | COEUR MINING INC (CDE) - 0.99% | EXXON MOBIL CORP (XOM) - 0.97% |
| #16 | GUANAJUATO SILVER CO LTD (n/a) - 0.92% | INTEL CORP (INTC) - 0.90% |
| #17 | UNICO SILVER LTD (n/a) - 0.85% | JOHNSON & JOHNSON (JNJ) - 0.86% |
| #18 | BLACKROCK SILVER CORP (n/a) - 0.82% | VISA INC CLASS A (V) - 0.85% |
| #19 | SILVER MINES LTD (n/a) - 0.81% | WALMART INC (WMT) - 0.81% |
| #20 | n/a (n/a) - 0.78% | CISCO SYSTEMS INC (CSCO) - 0.72% |
| #21 | SMI STE METALLURGIQUE D'IMITER (n/a) - 0.77% | COSTCO WHOLESALE CORP (COST) - 0.69% |
| #22 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 0.75% | CATERPILLAR INC (CAT) - 0.66% |
| #23 | SILVER STORM MINING LTD (n/a) - 0.72% | MASTERCARD INC CLASS A (MA) - 0.62% |
| #24 | SILVERCO MINING LTD (n/a) - 0.67% | LAM RESEARCH CORP (LRCX) - 0.62% |
| #25 | SOTKAMO SILVER AB (n/a) - 0.60% | ABBVIE INC (ABBV) - 0.58% |
| Total Holdings | 70 | 505 |
SLVR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
SLVR
N/A
SPY
+1.90%
3M
SLVR
N/A
SPY
+8.55%
6M
SLVR
N/A
SPY
+8.18%
1Y
SLVR
N/A
SPY
+25.79%
5Y(CAGR)
Winner
SLVR
+44.01%
SPY
+13.32%
10Y(CAGR)
SLVR
N/A
SPY
+15.19%
Max(CAGR)
Winner
SLVR
+44.01%
SPY
+8.47%
SLVR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | SPY |
|---|---|---|
| 2026 | -14.98% | +8.26% |
| 2025 | N/A | +18.00% |
| 2024 | N/A | +25.59% |
| 2023 | +4.17% | +26.72% |
| 2022 | +3.72% | -18.64% |
| 2021 | -1.57% | +30.52% |
| 2020 | N/A | +17.28% |
| 2019 | N/A | +31.09% |
| 2018 | N/A | -5.24% |
| 2017 | N/A | +20.78% |
| 2016 | N/A | +13.59% |
| 2015 | N/A | +1.31% |
| 2014 | N/A | +14.56% |
| 2013 | N/A | +29.00% |
| 2012 | N/A | +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% |
SLVR vs SPY 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 SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
The current SLVR drawdown is -16.83%. The current SPY drawdown is -2.90%.
| Rank | SLVR | SPY |
|---|---|---|
| #1 | -16.83% Jun 2, 2026 - Jun 5, 2026 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -3.04% Nov 2, 2021 - Nov 3, 2022 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -0.76% Aug 8, 2023 - Aug 18, 2023 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -0.63% Sep 1, 2023 - Sep 22, 2023 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -0.51% May 29, 2026 - Jun 2, 2026 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -0.48% Aug 18, 2023 - Aug 30, 2023 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -0.47% Sep 22, 2023 - May 28, 2026 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -0.47% May 30, 2023 - Jun 23, 2023 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -0.42% May 18, 2023 - May 30, 2023 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -0.40% Nov 7, 2022 - Nov 17, 2022 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -0.40% Jan 3, 2023 - Jan 24, 2023 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -0.35% Dec 6, 2022 - Dec 21, 2022 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -0.34% Mar 10, 2023 - Mar 21, 2023 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -0.34% Aug 2, 2023 - Aug 8, 2023 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -0.29% Apr 14, 2023 - Apr 26, 2023 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between SLVR and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
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