SLVX vs BPI

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and GRAYSCALE BITCOIN PREMIUM INCOME ETF (BPI, ETF).

SLVX vs BPI - Performance Comparison

Log

Financial metrics and valuation ratios

Net Assets

SLVX

$3.20M

BPI

$3.20M

Expense Ratio

SLVX

1.16%

Winner

BPI

0.65%

Max Drawdown

SLVX

44.17%

Winner

BPI

26.45%

Sharpe Ratio

Winner

SLVX

-0.88

BPI

-3.88

5Y Beta

SLVX

2.74

Winner

BPI

1.20

SLVX and BPI have 0 common holdings. Overlap is 0.00%

SLVX's top 25 holdings weight is 111.78%. BPI's top 25 holdings weight is 0.13%.

Rank	SLVX	BPI
#1	OTHER ASSETS AND LIABILITIES (n/a) - 34.69%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.13%
#2	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 32.89%	N/A
#3	SSR MINING INC (n/a) - 4.20%	N/A
#4	PAN AMERICAN SILVER CORP (n/a) - 3.68%	N/A
#5	SILVERCORP METALS INC (n/a) - 3.46%	N/A
#6	FIRST MAJESTIC SILVER CORP (n/a) - 3.42%	N/A
#7	FORTUNA MINING CORP (n/a) - 3.03%	N/A
#8	WHEATON PRECIOUS METALS CORP (n/a) - 2.91%	N/A
#9	OR ROYALTIES INC (OR) - 2.89%	N/A
#10	COEUR MINING INC (CDE) - 2.71%	N/A
#11	HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.60%	N/A
#12	ENDEAVOUR SILVER CORP (EXK) - 2.58%	N/A
#13	HECLA MINING CO (HL) - 2.48%	N/A
#14	AMERICAS GOLD AND SILVER CORP (n/a) - 2.36%	N/A
#15	CASH OFFSET (n/a) - 2.19%	N/A
#16	SIVR US 06/18/26 C76 (n/a) - 0.90%	N/A
#17	HYMC US 06/18/26 P33 (n/a) - 0.84%	N/A
#18	USAS US 06/18/26 P6 (n/a) - 0.82%	N/A
#19	AG US 06/12/26 P19.5 (n/a) - 0.79%	N/A
#20	SVM US 07/17/26 P10 (n/a) - 0.52%	N/A
#21	SSRM US 06/18/26 P33 (n/a) - 0.51%	N/A
#22	CDE US 06/12/26 P18 (n/a) - 0.39%	N/A
#23	OR US 06/18/26 P35 (n/a) - 0.31%	N/A
#24	SSRM US 06/18/26 P29 (n/a) - 0.31%	N/A
#25	PAAS US 06/12/26 P48 (n/a) - 0.30%	N/A
Total Holdings	58	1