SLVR vs TSMX
Comparison between SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF) and DIREXION DAILY TSM BULL 2X SHARES (TSMX, ETF).
SLVR vs TSMX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
SLVR vs TSMX - Holdings Comparison
SLVR and TSMX have 0 common holdings. Overlap is 0.00%
SLVR's top 25 holdings weight is 89.86%. TSMX's top 25 holdings weight is 13.03%.
| Rank | SLVR | TSMX |
|---|---|---|
| #1 | FIRST MAJESTIC SILVER CORP (n/a) - 20.61% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 13.03% |
| #2 | SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.84% | N/A |
| #3 | AYA GOLD & SILVER INC (n/a) - 8.31% | N/A |
| #4 | WHEATON PRECIOUS METALS CORP (n/a) - 4.94% | N/A |
| #5 | ENDEAVOUR SILVER CORP (EXK) - 4.75% | N/A |
| #6 | SILVERCORP METALS INC (n/a) - 4.58% | N/A |
| #7 | ABRASILVER RESOURCE CORP (ABBRF) - 4.21% | N/A |
| #8 | AMERICAS GOLD AND SILVER CORP (n/a) - 3.51% | N/A |
| #9 | n/a (n/a) - 3.08% | N/A |
| #10 | GOGOLD RESOURCES INC (GLGDF) - 2.64% | N/A |
| #11 | COEUR MINING INC (CDE) - 2.08% | N/A |
| #12 | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.80% | N/A |
| #13 | HECLA MINING CO (HL) - 1.72% | N/A |
| #14 | NEW PACIFIC METALS CORP (n/a) - 1.46% | N/A |
| #15 | FRESNILLO PLC (n/a) - 1.18% | N/A |
| #16 | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.13% | N/A |
| #17 | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.06% | N/A |
| #18 | SILVER TIGER METALS INC (n/a) - 0.94% | N/A |
| #19 | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.87% | N/A |
| #20 | UNICO SILVER LTD (n/a) - 0.83% | N/A |
| #21 | n/a (n/a) - 0.75% | N/A |
| #22 | ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.69% | N/A |
| #23 | GUANAJUATO SILVER CO LTD (n/a) - 0.65% | N/A |
| #24 | CERRO DE PASCO RESOURCES INC (n/a) - 0.64% | N/A |
| #25 | SILVER MINES LTD (n/a) - 0.59% | N/A |
| Total Holdings | 81 | 1 |
SLVR vs TSMX - Historical Returns
Returns include dividend reinvestment.
SLVR vs TSMX - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | SLVR | TSMX |
|---|---|---|
| 2026 | +18.80% | +49.17% |
| 2025 | +170.63% | +73.87% |
| 2024 | N/A | +14.71% |
SLVR vs TSMX 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 TSMX was -63.80%, occurring on Apr 8, 2025. Recovery took 120 trading sessions.
The current SLVR drawdown is -20.78%. The current TSMX drawdown is -23.19%.
| Rank | SLVR | TSMX |
|---|---|---|
| #1 | -43.70% Feb 27, 2026 - Jul 16, 2026 | -63.80% Jan 23, 2025 - Jul 17, 2025 |
| #2 | -26.03% Jan 28, 2026 - Feb 27, 2026 | -39.94% Jun 30, 2026 - Jul 29, 2026 |
| #3 | -23.59% Oct 16, 2025 - Nov 28, 2025 | -34.94% Feb 25, 2026 - Apr 24, 2026 |
| #4 | -23.19% Mar 18, 2025 - May 27, 2025 | -24.49% Oct 17, 2024 - Jan 6, 2025 |
| #5 | -10.63% Jul 22, 2025 - Aug 26, 2025 | -21.23% Oct 8, 2025 - Jan 2, 2026 |
| #6 | -9.38% Feb 20, 2025 - Mar 12, 2025 | -17.20% Jun 2, 2026 - Jun 18, 2026 |
| #7 | -7.35% Dec 26, 2025 - Jan 6, 2026 | -16.71% Jan 6, 2025 - Jan 22, 2025 |
| #8 | -6.20% Jun 9, 2025 - Jul 7, 2025 | -16.11% Jul 17, 2025 - Sep 9, 2025 |
| #9 | -5.67% Sep 15, 2025 - Sep 22, 2025 | -15.15% Jun 22, 2026 - Jun 30, 2026 |
| #10 | -5.44% Jul 11, 2025 - Jul 22, 2025 | -13.06% May 6, 2026 - May 27, 2026 |
| #11 | -5.43% Oct 8, 2025 - Oct 13, 2025 | -10.39% Jan 16, 2026 - Feb 6, 2026 |
| #12 | -5.34% Dec 2, 2025 - Dec 9, 2025 | -7.44% Feb 11, 2026 - Feb 24, 2026 |
| #13 | -4.91% Sep 22, 2025 - Sep 26, 2025 | -6.80% Sep 23, 2025 - Oct 1, 2025 |
| #14 | -4.62% Jul 7, 2025 - Jul 10, 2025 | -6.53% Apr 27, 2026 - May 6, 2026 |
| #15 | -4.36% Jan 6, 2026 - Jan 12, 2026 | -5.80% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between SLVR and TSMX is 0.80 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2024 - 2026)
SLVR vs TSMX dividend yield comparison.
| Year | SLVR | TSMX |
|---|---|---|
| 2026 | 0.00% | 0.74% |
| 2025 | 3.68% | 8.01% |
| 2024 | 0.00% | 0.53% |
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