TSPA vs SIL
Comparison between T. ROWE PRICE U.S. EQUITY RESEARCH ETF (TSPA, ETF) and Global X Silver Miners ETF (SIL, ETF).
5-Year PerformanceTSPA has outperformed SIL, delivering a return of +13.8% compared to +13.3%
TSPA vs SIL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSPA
$4.10B
Winner
SIL
$4.20B
Expense Ratio
Winner
TSPA
0.34%
SIL
0.65%
Max Drawdown
Winner
TSPA
24.72%
SIL
83.36%
Sharpe Ratio
Winner
TSPA
1.31
SIL
0.97
5Y Beta
Winner
TSPA
0.97
SIL
1.04
P/E Ratio
TSPA
30.17
SIL
N/A
Forward P/E
TSPA
22.11
SIL
N/A
PEG Ratio
TSPA
0.50
SIL
N/A
5Y Dividends CAGR
TSPA
N/A
SIL
-0.70%
5Y EPS CAGR
TSPA
26.55%
SIL
N/A
Debt to Equity
TSPA
39.16%
SIL
N/A
P/S Ratio
TSPA
4.02
SIL
N/A
P/B Ratio
TSPA
5.89
SIL
N/A
TSPA vs SIL - Holdings Comparison
TSPA and SIL have 1 common holdings. Overlap is -0.06%
TSPA's top 25 holdings weight is 52.53%. SIL's top 25 holdings weight is 96.53%.
| Rank | TSPA | SIL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.92% | WHEATON PRECIOUS METALS CORP (n/a) - 22.02% |
| #2 | APPLE INC (AAPL) - 6.55% | PAN AMERICAN SILVER CORP (n/a) - 12.36% |
| #3 | MICROSOFT CORP (MSFT) - 4.79% | COEUR MINING INC (CDE) - 10.79% |
| #4 | AMAZON.COM INC (AMZN) - 4.32% | HECLA MINING CO (HL) - 4.95% |
| #5 | ALPHABET INC CLASS C (GOOG) - 3.71% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 4.91% |
| #6 | BROADCOM INC (AVGO) - 3.44% | FIRST MAJESTIC SILVER (n/a) - 4.70% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 2.78% | FRESNILLO PLC (n/a) - 4.43% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.32% | SSR MINING INC (n/a) - 4.24% |
| #9 | TESLA INC (TSLA) - 1.63% | OR ROYALTIES INC (n/a) - 4.07% |
| #10 | ELI LILLY AND CO (LLY) - 1.30% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 3.91% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.29% | DISCOVERY MINING LTD (n/a) - 2.96% |
| #12 | ADVANCED MICRO DEVICES INC (AMD) - 1.16% | KOREA ZINC CO LTD (n/a) - 2.38% |
| #13 | VISA INC CLASS A (V) - 1.03% | AYA GOLD & SILVER INC (AYA) - 1.95% |
| #14 | MICRON TECHNOLOGY INC (MU) - 0.98% | FORTUNA MINING CORP (n/a) - 1.85% |
| #15 | INTEL CORP (INTC) - 0.97% | ENDEAVOUR SILVER CORP (EXK) - 1.70% |
| #16 | WALMART INC (WMT) - 0.95% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 1.44% |
| #17 | EXXON MOBIL CORP (n/a) - 0.91% | SILVERCORP METALS INC (SVM) - 1.44% |
| #18 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.89% | HOCHSCHILD MINING PLC (n/a) - 1.34% |
| #19 | T-MOBILE US INC (TMUS) - 0.86% | ABRASILVER RESOURCE CORP (n/a) - 0.97% |
| #20 | NETFLIX INC (NFLX) - 0.85% | VIZSLA SILVER CORP ORDINARY SHARES (NEW SHARES) (VZLA) - 0.73% |
| #21 | JOHNSON & JOHNSON (JNJ) - 0.84% | HYCROFT MINING HOLDING CORP ORDINARY SHARES CLASS A (HYMC) - 0.70% |
| #22 | CATERPILLAR INC (CAT) - 0.79% | AMERICAS GOLD AND SILVER (n/a) - 0.68% |
| #23 | COSTCO WHOLESALE CORP (COST) - 0.77% | AVINO SILVER & GOLD MINES LTD (ASM) - 0.68% |
| #24 | CISCO SYSTEMS INC (CSCO) - 0.75% | MCEWEN INC (MUX) - 0.67% |
| #25 | MASTERCARD INC CLASS A (MA) - 0.73% | GOGOLD RESOURCES INC (n/a) - 0.66% |
| Total Holdings | 316 | 41 |
TSPA vs SIL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSPA
+0.13%
SIL
-13.61%
3M
Winner
TSPA
+7.96%
SIL
-23.03%
6M
Winner
TSPA
+10.07%
SIL
-22.08%
1Y
TSPA
+22.25%
Winner
SIL
+52.77%
5Y(CAGR)
Winner
TSPA
+13.81%
SIL
+13.34%
10Y(CAGR)
TSPA
N/A
SIL
+5.77%
Max(CAGR)
Winner
TSPA
+14.26%
SIL
+4.43%
TSPA vs SIL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | TSPA | SIL |
|---|---|---|
| 2026 | +11.28% | -9.51% |
| 2025 | +16.49% | +155.29% |
| 2024 | +27.28% | +17.34% |
| 2023 | +30.41% | -0.35% |
| 2022 | -19.11% | -21.45% |
| 2021 | +13.72% | -24.30% |
| 2020 | N/A | +41.23% |
| 2019 | N/A | +33.94% |
| 2018 | N/A | -24.58% |
| 2017 | N/A | -3.64% |
| 2016 | N/A | +76.32% |
| 2015 | N/A | -33.97% |
| 2014 | N/A | -20.25% |
| 2013 | N/A | -51.94% |
| 2012 | N/A | +3.37% |
| 2011 | N/A | -22.87% |
| 2010 | N/A | +85.73% |
TSPA vs SIL Drawdown Comparison
The maximum drawdown for TSPA was -24.72%, occurring on Oct 12, 2022. Recovery took 478 trading sessions.
The maximum drawdown for SIL was -82.99%, occurring on Jan 19, 2016. Recovery took 3652 trading sessions.
The current TSPA drawdown is -0.40%. The current SIL drawdown is -36.36%.
| Rank | TSPA | SIL |
|---|---|---|
| #1 | -24.72% Dec 29, 2021 - Nov 22, 2023 | -82.99% Apr 8, 2011 - Oct 16, 2025 |
| #2 | -19.04% Feb 19, 2025 - Jun 27, 2025 | -37.20% Feb 27, 2026 - Jul 8, 2026 |
| #3 | -9.24% Jan 29, 2026 - Apr 14, 2026 | -23.41% Jan 3, 2011 - Mar 1, 2011 |
| #4 | -8.90% Jul 16, 2024 - Sep 19, 2024 | -22.10% Oct 16, 2025 - Dec 11, 2025 |
| #5 | -5.49% Mar 28, 2024 - May 14, 2024 | -19.71% Jan 28, 2026 - Feb 26, 2026 |
| #6 | -5.40% Oct 29, 2025 - Dec 11, 2025 | -15.50% May 12, 2010 - Aug 27, 2010 |
| #7 | -4.78% Aug 30, 2021 - Oct 19, 2021 | -13.94% Mar 7, 2011 - Apr 4, 2011 |
| #8 | -4.46% Jun 2, 2026 - Jun 10, 2026 | -10.38% Nov 8, 2010 - Nov 30, 2010 |
| #9 | -4.16% Nov 16, 2021 - Dec 23, 2021 | -6.95% Oct 14, 2010 - Nov 1, 2010 |
| #10 | -3.91% Dec 6, 2024 - Jan 22, 2025 | -6.80% Dec 26, 2025 - Jan 6, 2026 |
| #11 | -2.97% Oct 8, 2025 - Oct 24, 2025 | -6.57% Apr 29, 2010 - May 11, 2010 |
| #12 | -2.82% Jul 12, 2021 - Jul 23, 2021 | -6.00% Dec 6, 2010 - Dec 29, 2010 |
| #13 | -2.77% Dec 11, 2025 - Dec 23, 2025 | -2.27% Oct 6, 2010 - Oct 13, 2010 |
| #14 | -2.64% Oct 14, 2024 - Nov 6, 2024 | -2.26% Jan 6, 2026 - Jan 9, 2026 |
| #15 | -2.59% Jan 12, 2026 - Jan 27, 2026 | -2.24% Apr 23, 2010 - Apr 29, 2010 |
Correlation
Correlation between TSPA and SIL is 0.81 which considered as a strong positive correlation - the stocks tend to move together.
0.81
-101
Dividend Comparison (2010 - 2026)
TSPA vs SIL dividend yield comparison.
| Year | TSPA | SIL |
|---|---|---|
| 2026 | 0.00% | 0.14% |
| 2025 | 0.62% | 1.18% |
| 2024 | 0.50% | 2.40% |
| 2023 | 0.41% | 0.59% |
| 2022 | 1.16% | 0.48% |
| 2021 | 0.43% | 1.59% |
| 2020 | 0.00% | 1.92% |
| 2019 | 0.00% | 1.53% |
| 2018 | 0.00% | 1.21% |
| 2017 | 0.00% | 0.02% |
| 2016 | 0.00% | 3.34% |
| 2015 | 0.00% | 0.38% |
| 2014 | 0.00% | 0.07% |
| 2013 | 0.00% | 0.66% |
| 2012 | 0.00% | 0.89% |
| 2011 | 0.00% | 0.17% |
| 2010 | 0.00% | 0.89% |
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