SLVX vs XCLR

Comparison between NICHOLAS SILVER INCOME ETF (SLVX, ETF) and GLOBAL X S&P 500 COLLAR 95-110 ETF (XCLR, ETF).

SLVX vs XCLR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SLVX(ETF)	XCLR(ETF)
Net Assets	$3.20M	$3.30M
Expense Ratio	1.16%	0.25%
Max Drawdown	44.17%	25.74%
Sharpe Ratio	-0.88	1.01
5Y Beta	2.74	0.56
P/E Ratio	N/A	27.70
Forward P/E	N/A	21.37
5Y EPS CAGR	N/A	28.08%
Debt to Equity	N/A	40.09%
P/S Ratio	N/A	3.54
P/B Ratio	N/A	5.41

Net Assets

SLVX

$3.20M

Winner

XCLR

$3.30M

Expense Ratio

SLVX

1.16%

Winner

XCLR

0.25%

Max Drawdown

SLVX

44.17%

Winner

XCLR

25.74%

Sharpe Ratio

SLVX

-0.88

Winner

XCLR

1.01

5Y Beta

SLVX

2.74

Winner

XCLR

0.56

P/E Ratio

SLVX

N/A

XCLR

27.70

Forward P/E

SLVX

N/A

XCLR

21.37

5Y EPS CAGR

SLVX

N/A

XCLR

28.08%

Debt to Equity

SLVX

N/A

XCLR

40.09%

P/S Ratio

SLVX

N/A

XCLR

3.54

P/B Ratio

SLVX

N/A

XCLR

5.41

SLVX vs XCLR - Holdings Comparison

SLVX and XCLR have 1 common holdings. Overlap is -1.65%

SLVX's top 25 holdings weight is 111.78%. XCLR's top 25 holdings weight is 50.16%.

Rank	SLVX	XCLR
#1	OTHER ASSETS AND LIABILITIES (n/a) - 34.69%	NVIDIA CORP (NVDA) - 7.95%
#2	ABRDN PHYSICAL SILVER SHARES ETF (SIVR) - 32.89%	APPLE INC (AAPL) - 6.99%
#3	SSR MINING INC (n/a) - 4.20%	MICROSOFT CORP (MSFT) - 4.82%
#4	PAN AMERICAN SILVER CORP (n/a) - 3.68%	AMAZON.COM INC (AMZN) - 3.81%
#5	SILVERCORP METALS INC (n/a) - 3.46%	ALPHABET INC CLASS A (GOOGL) - 3.41%
#6	FIRST MAJESTIC SILVER CORP (n/a) - 3.42%	BROADCOM INC (AVGO) - 2.88%
#7	FORTUNA MINING CORP (n/a) - 3.03%	ALPHABET INC CLASS C (GOOG) - 2.72%
#8	WHEATON PRECIOUS METALS CORP (n/a) - 2.91%	META PLATFORMS INC CLASS A (META) - 2.03%
#9	OR ROYALTIES INC (OR) - 2.89%	TESLA INC (TSLA) - 1.75%
#10	COEUR MINING INC (CDE) - 2.71%	MICRON TECHNOLOGY INC (MU) - 1.63%
#11	HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 2.60%	ELI LILLY AND CO (LLY) - 1.49%
#12	ENDEAVOUR SILVER CORP (EXK) - 2.58%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.46%
#13	HECLA MINING CO (HL) - 2.48%	JPMORGAN CHASE & CO (JPM) - 1.36%
#14	AMERICAS GOLD AND SILVER CORP (n/a) - 2.36%	ADVANCED MICRO DEVICES INC (AMD) - 1.20%
#15	CASH OFFSET (n/a) - 2.19%	EXXON MOBIL CORP (XOM) - 1.03%
#16	SIVR US 06/18/26 C76 (n/a) - 0.90%	JOHNSON & JOHNSON (JNJ) - 0.94%
#17	HYMC US 06/18/26 P33 (n/a) - 0.84%	VISA INC CLASS A (V) - 0.88%
#18	USAS US 06/18/26 P6 (n/a) - 0.82%	WALMART INC (WMT) - 0.86%
#19	AG US 06/12/26 P19.5 (n/a) - 0.79%	INTEL CORP (INTC) - 0.80%
#20	SVM US 07/17/26 P10 (n/a) - 0.52%	CISCO SYSTEMS INC (CSCO) - 0.76%
#21	SSRM US 06/18/26 P33 (n/a) - 0.51%	THERMO FISHER SCIENTIFIC INC (TMO) - 0.29%
#22	CDE US 06/12/26 P18 (n/a) - 0.39%	THE WALT DISNEY CO (DIS) - 0.28%
#23	OR US 06/18/26 P35 (n/a) - 0.31%	AMERICAN EXPRESS CO (AXP) - 0.28%
#24	SSRM US 06/18/26 P29 (n/a) - 0.31%	WESTERN DIGITAL CORP (WDC) - 0.27%
#25	PAAS US 06/12/26 P48 (n/a) - 0.30%	BOEING CO (BA) - 0.27%
Total Holdings	58	467

SLVX vs XCLR - Historical Returns

Returns include dividend reinvestment.

Period	SLVX	XCLR
1 month	-9.01%	+1.25%
3 months	-15.04%	+5.57%
6 months	N/A	+2.98%
1 year	N/A	+12.60%
5 years(CAGR)	N/A	+7.65%
Max(CAGR)	-40.22%	+7.65%

SLVX

-9.01%

Winner

XCLR

+1.25%

SLVX

-15.04%

Winner

XCLR

+5.57%

SLVX

N/A

XCLR

+2.98%

SLVX

N/A

XCLR

+12.60%

5Y(CAGR)

SLVX

N/A

XCLR

+7.65%

Max(CAGR)

SLVX

-40.22%

Winner

XCLR

+7.65%

SLVX vs XCLR - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	SLVX	XCLR
2026	-15.20%	+2.72%
2025	N/A	+10.48%
2024	N/A	+21.45%
2023	N/A	+15.85%
2022	N/A	-13.20%
2021	N/A	+3.45%

SLVX vs XCLR Drawdown Comparison

The maximum drawdown for SLVX was -40.32%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for XCLR was -14.62%, occurring on Oct 14, 2022. Recovery took 496 trading sessions.

The current SLVX drawdown is -30.07%.

Rank	SLVX	XCLR
#1	-40.32% Feb 27, 2026 - Jun 10, 2026	-14.62% Dec 29, 2021 - Dec 19, 2023
#2	N/A	-12.46% Feb 19, 2025 - Jul 22, 2025
#3	N/A	-8.29% Jan 28, 2026 - May 21, 2026
#4	N/A	-5.81% Jul 16, 2024 - Sep 19, 2024
#5	N/A	-4.35% Sep 2, 2021 - Oct 29, 2021
#6	N/A	-4.16% Mar 28, 2024 - May 15, 2024
#7	N/A	-3.96% Oct 28, 2025 - Dec 24, 2025
#8	N/A	-3.91% Dec 6, 2024 - Feb 19, 2025
#9	N/A	-3.27% Nov 18, 2021 - Dec 10, 2021
#10	N/A	-2.54% Dec 10, 2021 - Dec 27, 2021
#11	N/A	-2.32% Oct 18, 2024 - Nov 6, 2024
#12	N/A	-2.10% Jan 12, 2026 - Jan 28, 2026
#13	N/A	-1.89% Oct 8, 2025 - Oct 24, 2025
#14	N/A	-1.84% Nov 11, 2024 - Nov 26, 2024
#15	N/A	-1.59% Jul 28, 2025 - Aug 8, 2025