SLVX vs MIDE

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF (MIDE, ETF).

SLVX vs MIDE - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	MIDE(ETF)
Net Assets	$3.50M	$3.50M
Expense Ratio	1.16%	0.15%
Max Drawdown	50.63%	25.10%
Sharpe Ratio	-1.19	1.05
5Y Beta	2.61	0.98
P/E Ratio	N/A	24.07
Forward P/E	N/A	16.00
5Y Dividends CAGR	N/A	49.07%
5Y EPS CAGR	N/A	12.79%
Debt to Equity	N/A	41.07%
P/S Ratio	N/A	1.52
P/B Ratio	N/A	2.63

Net Assets

SLVX

$3.50M

MIDE

$3.50M

Expense Ratio

SLVX

1.16%

Winner

MIDE

0.15%

Max Drawdown

SLVX

50.63%

Winner

MIDE

25.10%

Sharpe Ratio

SLVX

-1.19

Winner

MIDE

1.05

5Y Beta

SLVX

2.61

Winner

MIDE

0.98

P/E Ratio

SLVX

N/A

MIDE

24.07

Forward P/E

SLVX

N/A

MIDE

16.00

5Y Dividends CAGR

SLVX

N/A

MIDE

49.07%

5Y EPS CAGR

SLVX

N/A

MIDE

12.79%

Debt to Equity

SLVX

N/A

MIDE

41.07%

P/S Ratio

SLVX

N/A

MIDE

1.52

P/B Ratio

SLVX

N/A

MIDE

2.63

SLVX vs MIDE - Holdings Comparison

SLVX and MIDE have 2 common holdings. Overlap is -2.03%

SLVX's top 25 holdings weight is 110.94%. MIDE's top 25 holdings weight is 22.70%.

Rank	SLVX	MIDE
#1	OTHER ASSETS AND LIABILITIES (n/a) - 33.33%	TWILIO INC CLASS A (TWLO) - 1.25%
#2	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 31.79%	CARPENTER TECHNOLOGY CORP (CRS) - 1.22%
#3	SSR MINING INC (n/a) - 4.05%	MKS INC (MKSI) - 1.20%
#4	OR ROYALTIES INC (n/a) - 3.91%	MCR EM S&P SC 400 SEP26 (n/a) - 1.11%
#5	FIRST MAJESTIC SILVER CORP (n/a) - 3.76%	ENTEGRIS INC (ENTG) - 1.09%
#6	PAN AMERICAN SILVER CORP (n/a) - 3.72%	NVENT ELECTRIC PLC (NVT) - 1.09%
#7	SILVERCORP METALS INC (n/a) - 3.58%	ILLUMINA INC (ILMN) - 1.06%
#8	FORTUNA MINING CORP (n/a) - 3.22%	TECHNIPFMC PLC (FTI) - 1.05%
#9	ENDEAVOUR SILVER CORP (EXK) - 3.08%	STERLING INFRASTRUCTURE INC (STRL) - 1.03%
#10	WHEATON PRECIOUS METALS CORP (n/a) - 3.00%	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.99%
#11	CASH OFFSET (n/a) - 2.96%	EVERPURE INC CLASS A (P) - 0.99%
#12	COEUR MINING INC (CDE) - 2.89%	UNITED THERAPEUTICS CORP (UTHR) - 0.92%
#13	HECLA MINING CO (HL) - 2.84%	OKTA INC CLASS A (OKTA) - 0.91%
#14	AMERICAS GOLD AND SILVER CORP (n/a) - 2.50%	US FOODS HOLDING CORP (USFD) - 0.90%
#15	n/a (HYMC) - 2.45%	FABRINET (FN) - 0.81%
#16	SIVR US 08/21/26 C63 (n/a) - 1.45%	TD SYNNEX CORP (SNX) - 0.80%
#17	USAS US 07/17/26 P5 (n/a) - 0.73%	BURLINGTON STORES INC (BURL) - 0.79%
#18	HYMC US 07/17/26 P25 (n/a) - 0.43%	n/a (n/a) - 0.72%
#19	SSRM US 07/17/26 P31 (n/a) - 0.27%	EAST WEST BANCORP INC (EWBC) - 0.71%
#20	OR US 07/17/26 P30 (n/a) - 0.19%	ITT INC (ITT) - 0.70%
#21	AG US 07/24/26 P16 (n/a) - 0.17%	NEXTPOWER INC CLASS A (NXT) - 0.70%
#22	SSRM US 07/17/26 P29 (n/a) - 0.17%	WESCO INTERNATIONAL INC (WCC) - 0.67%
#23	PAAS US 07/24/26 P42 (n/a) - 0.16%	NEUROCRINE BIOSCIENCES INC (NBIX) - 0.67%
#24	HL US 07/24/26 P15 (n/a) - 0.16%	ANNALY CAPITAL MANAGEMENT INC (NLY) - 0.66%
#25	CDE US 07/24/26 P15 (n/a) - 0.13%	SOMNIGROUP INTERNATIONAL INC (SGI) - 0.66%
Total Holdings	66	277

SLVX vs MIDE - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	MIDE
1 month	-1.58%	+0.38%
3 months	-26.27%	+5.16%
6 months	-30.79%	+10.33%
1 year	N/A	+22.19%
5 years(CAGR)	N/A	+8.88%
Max(CAGR)	-57.75%	+9.10%

SLVX

-1.58%

Winner

MIDE

+0.38%

SLVX

-26.27%

Winner

MIDE

+5.16%

SLVX

-30.79%

Winner

MIDE

+10.33%

SLVX

N/A

MIDE

+22.19%

5Y(CAGR)

SLVX

N/A

MIDE

+8.88%

Max(CAGR)

SLVX

-57.75%

Winner

MIDE

+9.10%

SLVX vs MIDE - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SLVX	MIDE
2026	-30.79%	+13.89%
2025	N/A	+10.31%
2024	N/A	+11.99%
2023	N/A	+15.56%
2022	N/A	-11.78%
2021	N/A	+11.78%

SLVX vs MIDE Drawdown Comparison

The maximum drawdown for SLVX was -45.91%, occurring on Jul 17, 2026. This drawdown has not yet recovered.

The maximum drawdown for MIDE was -24.60%, occurring on Apr 8, 2025. Recovery took 251 trading sessions.

The current SLVX drawdown is -42.93%. The current MIDE drawdown is -1.27%.

Rank	SLVX	MIDE
#1	-45.91% Feb 27, 2026 - Jul 17, 2026	-24.60% Nov 25, 2024 - Nov 26, 2025
#2	N/A	-23.32% Nov 15, 2021 - Dec 26, 2023
#3	N/A	-9.36% Feb 10, 2026 - Apr 17, 2026
#4	N/A	-7.87% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-7.67% Mar 28, 2024 - Jul 15, 2024
#6	N/A	-6.75% May 7, 2021 - Aug 27, 2021
#7	N/A	-5.89% Mar 15, 2021 - Apr 12, 2021
#8	N/A	-5.27% Aug 27, 2021 - Oct 20, 2021
#9	N/A	-4.53% Feb 24, 2021 - Mar 10, 2021
#10	N/A	-4.26% Dec 26, 2023 - Feb 12, 2024
#11	N/A	-4.03% May 6, 2026 - May 26, 2026
#12	N/A	-3.32% Oct 18, 2024 - Nov 6, 2024
#13	N/A	-3.30% Nov 11, 2024 - Nov 22, 2024
#14	N/A	-2.80% Jun 30, 2026 - Jul 8, 2026
#15	N/A	-2.60% Dec 11, 2025 - Jan 6, 2026

Correlation

Correlation between SLVX and MIDE is -0.59 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.59

-101