SPIP vs SLVP

Comparison between SPDR(R) PORTFOLIO TIPS ETF (SPIP, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).

5-Year PerformanceSLVP has outperformed SPIP, delivering a return of +19.6% compared to +1.0%

SPIP vs SLVP - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SPIP(ETF)	SLVP(ETF)
Net Assets	$984M	$982M
Expense Ratio	0.12%	0.39%
Max Drawdown	23.50%	81.62%
Sharpe Ratio	0.28	2.01
5Y Beta	0.04	1.00
5Y Dividends CAGR	13.23%	2.92%

Net Assets

Winner

SPIP

$984M

SLVP

$982M

Expense Ratio

Winner

SPIP

0.12%

SLVP

0.39%

Max Drawdown

Winner

SPIP

23.50%

SLVP

81.62%

Sharpe Ratio

SPIP

0.28

Winner

SLVP

2.01

5Y Beta

Winner

SPIP

0.04

SLVP

1.00

5Y Dividends CAGR

Winner

SPIP

13.23%

SLVP

2.92%

SPIP vs SLVP - Historical Returns

Returns include dividend reinvestment.

Period	SPIP	SLVP
1 month	+0.92%	+2.27%
3 months	+0.97%	-9.10%
6 months	+1.44%	+51.47%
1 year	+5.16%	+163.15%
5 years(CAGR)	+0.99%	+19.55%
10 years(CAGR)	+2.70%	+15.85%
Max(CAGR)	+3.58%	+4.48%

SPIP

+0.92%

Winner

SLVP

+2.27%

Winner

SPIP

+0.97%

SLVP

-9.10%

SPIP

+1.44%

Winner

SLVP

+51.47%

SPIP

+5.16%

Winner

SLVP

+163.15%

5Y(CAGR)

SPIP

+0.99%

Winner

SLVP

+19.55%

10Y(CAGR)

SPIP

+2.70%

Winner

SLVP

+15.85%

Max(CAGR)

SPIP

+3.58%

Winner

SLVP

+4.48%

SPIP vs SLVP - Annual Returns (2007 - 2026)

Returns include dividend reinvestment.

Year	SPIP	SLVP
2026	+1.83%	+14.24%
2025	+6.66%	+186.68%
2024	+1.79%	+16.31%
2023	+2.70%	-5.44%
2022	-12.15%	-16.82%
2021	+5.76%	-28.86%
2020	+10.90%	+57.66%
2019	+8.96%	+36.50%
2018	-1.33%	-24.27%
2017	+2.91%	-0.51%
2016	+4.36%	+87.23%
2015	-3.17%	-36.33%
2014	+4.19%	-18.03%
2013	-9.14%	-52.08%
2012	+7.43%	-14.00%
2011	+14.09%	N/A
2010	+5.99%	N/A
2009	+11.54%	N/A
2008	-2.88%	N/A
2007	+9.82%	N/A

SPIP vs SLVP Drawdown Comparison

The maximum drawdown for SPIP was -15.36%, occurring on Oct 6, 2023. This drawdown has not yet recovered.

The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.

The current SPIP drawdown is -0.75%. The current SLVP drawdown is -18.42%.

Rank	SPIP	SLVP
#1	-15.36% Nov 9, 2021 - Oct 6, 2023	-80.47% Feb 28, 2012 - Sep 2, 2025
#2	-14.38% Mar 12, 2008 - Oct 1, 2009	-33.57% Feb 27, 2026 - Mar 20, 2026
#3	-11.92% Dec 6, 2012 - Mar 20, 2019	-21.00% Oct 16, 2025 - Nov 28, 2025
#4	-10.66% Mar 6, 2020 - Apr 28, 2020	-20.89% Jan 28, 2026 - Feb 27, 2026
#5	-5.74% Oct 25, 2010 - Apr 19, 2011	-6.58% Dec 26, 2025 - Jan 6, 2026
#6	-3.64% Aug 10, 2011 - Nov 2, 2011	-5.55% Dec 1, 2025 - Dec 11, 2025
#7	-3.33% Nov 26, 2007 - Jan 9, 2008	-5.46% Sep 15, 2025 - Sep 22, 2025
#8	-3.27% Jan 25, 2021 - May 5, 2021	-4.20% Oct 8, 2025 - Oct 13, 2025
#9	-2.70% Nov 30, 2009 - Apr 29, 2010	-4.20% Feb 2, 2012 - Feb 22, 2012
#10	-2.64% Feb 11, 2008 - Feb 29, 2008	-3.37% Sep 22, 2025 - Sep 26, 2025
#11	-2.57% Aug 29, 2019 - Jan 24, 2020	-3.17% Jan 6, 2026 - Jan 9, 2026
#12	-2.49% Aug 1, 2012 - Sep 13, 2012	-2.06% Sep 3, 2025 - Sep 5, 2025
#13	-1.93% Jan 31, 2012 - Apr 17, 2012	-2.02% Oct 6, 2025 - Oct 8, 2025
#14	-1.75% May 30, 2007 - Jul 10, 2007	-1.51% Dec 11, 2025 - Dec 19, 2025
#15	-1.69% Aug 1, 2007 - Aug 30, 2007	-1.27% Oct 1, 2025 - Oct 6, 2025

Correlation

Correlation between SPIP and SLVP is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.52

-101

Dividend Comparison (2007 - 2026)

SPIP vs SLVP dividend yield comparison.

Year	SPIP	SLVP
2026	1.08%	0.00%
2025	4.09%	1.78%
2024	3.36%	1.05%
2023	3.70%	0.88%
2022	7.05%	0.63%
2021	4.53%	1.63%
2020	1.97%	2.39%
2019	2.91%	2.03%
2018	2.81%	1.28%
2017	3.02%	0.85%
2016	1.88%	2.32%
2015	0.14%	0.72%
2014	1.66%	2.03%
2013	1.11%	1.72%
2012	2.35%	1.67%
2011	3.95%	0.00%
2010	2.32%	0.00%
2009	1.87%	0.00%
2008	5.92%	0.00%
2007	3.43%	0.00%