TLTD vs SLVR
Comparison between FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND (TLTD, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).
TLTD vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
TLTD
$647M
SLVR
$646M
Expense Ratio
Winner
TLTD
0.39%
SLVR
0.65%
Max Drawdown
TLTD
44.58%
Winner
SLVR
43.70%
Sharpe Ratio
Winner
TLTD
1.26
SLVR
1.04
5Y Beta
Winner
TLTD
0.71
SLVR
1.28
5Y Dividends CAGR
TLTD
17.49%
SLVR
N/A
TLTD vs SLVR - Holdings Comparison
TLTD and SLVR have 4 common holdings. Overlap is 0.02%
TLTD's top 25 holdings weight is 12.74%. SLVR's top 25 holdings weight is 89.92%.
| Rank | TLTD | SLVR |
|---|---|---|
| #1 | HSBC HOLDINGS PLC (n/a) - 0.84% | FIRST MAJESTIC SILVER CORP (n/a) - 21.98% |
| #2 | SHELL PLC (n/a) - 0.83% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.71% |
| #3 | TOYOTA MOTOR CORP (n/a) - 0.81% | AYA GOLD & SILVER INC (n/a) - 7.02% |
| #4 | SAP SE (n/a) - 0.66% | WHEATON PRECIOUS METALS CORP (n/a) - 4.89% |
| #5 | ASML HOLDING NV (n/a) - 0.61% | ENDEAVOUR SILVER CORP (EXK) - 4.82% |
| #6 | ALLIANZ SE (n/a) - 0.60% | SILVERCORP METALS INC (n/a) - 4.55% |
| #7 | NESTLE SA (n/a) - 0.51% | ABRASILVER RESOURCE CORP (ABBRF) - 4.14% |
| #8 | ASTRAZENECA PLC (n/a) - 0.51% | AMERICAS GOLD AND SILVER CORP (n/a) - 3.85% |
| #9 | NOVARTIS AG REGISTERED SHARES (n/a) - 0.51% | n/a (n/a) - 2.98% |
| #10 | BANCO SANTANDER SA (n/a) - 0.50% | GOGOLD RESOURCES INC (n/a) - 2.81% |
| #11 | THE TORONTO-DOMINION BANK (TD) - 0.48% | COEUR MINING INC (CDE) - 2.19% |
| #12 | LLOYDS BANKING GROUP PLC (n/a) - 0.48% | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.93% |
| #13 | ROCHE HOLDING AG (n/a) - 0.48% | HECLA MINING CO (HL) - 1.80% |
| #14 | DEUTSCHE TELEKOM AG (n/a) - 0.47% | FRESNILLO PLC (n/a) - 1.26% |
| #15 | TOTALENERGIES SE (n/a) - 0.47% | NEW PACIFIC METALS CORP (n/a) - 1.17% |
| #16 | UNICREDIT SPA (n/a) - 0.45% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.02% |
| #17 | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.43% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.00% |
| #18 | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 0.42% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.91% |
| #19 | SIEMENS AG (n/a) - 0.41% | SILVER TIGER METALS INC (n/a) - 0.90% |
| #20 | ROYAL BANK OF CANADA (RY) - 0.41% | ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.72% |
| #21 | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.39% | GUANAJUATO SILVER CO LTD (n/a) - 0.71% |
| #22 | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 0.38% | n/a (n/a) - 0.71% |
| #23 | BNP PARIBAS ACT. CAT.A (n/a) - 0.37% | UNICO SILVER LTD (n/a) - 0.65% |
| #24 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 0.36% | CERRO DE PASCO RESOURCES INC (n/a) - 0.63% |
| #25 | JAPANESE YEN (n/a) - 0.36% | BLACKROCK SILVER CORP (n/a) - 0.57% |
| Total Holdings | 2158 | 81 |
TLTD vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TLTD
-0.06%
SLVR
-6.15%
3M
Winner
TLTD
+2.47%
SLVR
-17.52%
6M
Winner
TLTD
+5.32%
SLVR
-29.20%
1Y
TLTD
+23.05%
Winner
SLVR
+57.57%
5Y(CAGR)
TLTD
+10.40%
SLVR
N/A
10Y(CAGR)
TLTD
+9.76%
SLVR
N/A
Max(CAGR)
TLTD
+8.24%
Winner
SLVR
+79.49%
TLTD vs SLVR - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | TLTD | SLVR |
|---|---|---|
| 2026 | +7.98% | -10.22% |
| 2025 | +39.87% | +170.63% |
| 2024 | +5.94% | N/A |
| 2023 | +16.61% | N/A |
| 2022 | -14.24% | N/A |
| 2021 | +12.78% | N/A |
| 2020 | +3.29% | N/A |
| 2019 | +21.55% | N/A |
| 2018 | -18.30% | N/A |
| 2017 | +25.61% | N/A |
| 2016 | +6.81% | N/A |
| 2015 | -1.07% | N/A |
| 2014 | -5.04% | N/A |
| 2013 | +19.26% | N/A |
| 2012 | +5.81% | N/A |
TLTD vs SLVR Drawdown Comparison
The maximum drawdown for TLTD was -40.60%, occurring on Mar 23, 2020. Recovery took 741 trading sessions.
The maximum drawdown for SLVR was -43.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current TLTD drawdown is -1.98%. The current SLVR drawdown is -40.13%.
| Rank | TLTD | SLVR |
|---|---|---|
| #1 | -40.60% Jan 26, 2018 - Jan 6, 2021 | -43.70% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -28.93% Sep 3, 2021 - Mar 1, 2024 | -26.03% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -24.90% Jul 2, 2014 - Apr 25, 2017 | -23.59% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -13.10% Mar 19, 2025 - Apr 28, 2025 | -23.19% Mar 18, 2025 - May 27, 2025 |
| #5 | -12.11% Feb 26, 2026 - Mar 20, 2026 | -10.63% Jul 22, 2025 - Aug 26, 2025 |
| #6 | -10.13% May 21, 2013 - Aug 13, 2013 | -9.38% Feb 20, 2025 - Mar 12, 2025 |
| #7 | -8.83% Sep 26, 2024 - Mar 5, 2025 | -7.35% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -7.25% Jul 16, 2024 - Aug 21, 2024 | -6.20% Jun 9, 2025 - Jul 7, 2025 |
| #9 | -6.34% Jan 21, 2014 - Feb 24, 2014 | -5.67% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -6.16% Jun 14, 2021 - Sep 3, 2021 | -5.44% Jul 11, 2025 - Jul 22, 2025 |
| #11 | -4.90% Oct 17, 2012 - Dec 4, 2012 | -5.43% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -4.76% Nov 12, 2025 - Nov 28, 2025 | -5.34% Dec 2, 2025 - Dec 9, 2025 |
| #13 | -4.29% Mar 27, 2024 - May 9, 2024 | -4.91% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -4.09% Jan 8, 2021 - Feb 8, 2021 | -4.62% Jul 7, 2025 - Jul 10, 2025 |
| #15 | -3.91% Aug 27, 2024 - Sep 19, 2024 | -4.36% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between TLTD and SLVR is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2012 - 2026)
TLTD vs SLVR dividend yield comparison.
| Year | TLTD | SLVR |
|---|---|---|
| 2026 | 1.57% | 0.00% |
| 2025 | 3.44% | 3.68% |
| 2024 | 3.88% | 0.00% |
| 2023 | 3.39% | 0.00% |
| 2022 | 2.76% | 0.00% |
| 2021 | 3.44% | 0.00% |
| 2020 | 2.04% | 0.00% |
| 2019 | 3.46% | 0.00% |
| 2018 | 3.16% | 0.00% |
| 2017 | 2.71% | 0.00% |
| 2016 | 2.93% | 0.00% |
| 2015 | 2.56% | 0.00% |
| 2014 | 3.14% | 0.00% |
| 2013 | 1.14% | 0.00% |
| 2012 | 0.21% | 0.00% |
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