XLSR vs SLVP
Comparison between STATE STREET(R) US SECTOR ROTATION ETF (XLSR, ETF) and ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF (SLVP, ETF).
5-Year PerformanceSLVP has outperformed XLSR, delivering a return of +13.5% compared to +9.5%
XLSR vs SLVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
XLSR
$946M
SLVP
$945M
Expense Ratio
XLSR
0.70%
Winner
SLVP
0.39%
Max Drawdown
Winner
XLSR
32.94%
SLVP
81.62%
Sharpe Ratio
Winner
XLSR
1.38
SLVP
1.38
5Y Beta
Winner
XLSR
1.03
SLVP
1.06
5Y Dividends CAGR
XLSR
-1.04%
Winner
SLVP
2.92%
XLSR vs SLVP - Holdings Comparison
XLSR and SLVP have 1 common holdings. Overlap is -0.01%
XLSR's top 25 holdings weight is 99.70%. SLVP's top 25 holdings weight is 95.04%.
| Rank | XLSR | SLVP |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 24.60% | HECLA MINING CO (HL) - 13.00% |
| #2 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 19.23% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 11.71% |
| #3 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 7.93% | FRESNILLO PLC (n/a) - 10.46% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 6.32% | FIRST MAJESTIC SILVER CORP (n/a) - 8.92% |
| #5 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 5.93% | SILVERCORP METALS INC (n/a) - 4.60% |
| #6 | ALPHABET INC CLASS C (GOOG) - 4.87% | NEWMONT CORP (NEM) - 4.48% |
| #7 | NVIDIA CORP (NVDA) - 4.67% | DISCOVERY SILVER CORP (DSVSF) - 4.42% |
| #8 | APPLE INC (AAPL) - 4.08% | AGNICO EAGLE MINES LTD (n/a) - 4.21% |
| #9 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 3.82% | WHEATON PRECIOUS METALS CORP (n/a) - 4.20% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.37% | AYA GOLD & SILVER INC (AYA) - 4.07% |
| #11 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 3.06% | ENDEAVOUR SILVER CORP (EXK) - 4.04% |
| #12 | STATE STREET® CNSMRDISCSELSECTSPDR®ETF (XLY) - 2.94% | KINROSS GOLD CORP (n/a) - 3.12% |
| #13 | MICROSOFT CORP (MSFT) - 2.69% | COEUR MINING INC (CDE) - 2.82% |
| #14 | BROADCOM INC (AVGO) - 1.73% | PAN AMERICAN SILVER CORP (PAAS) - 1.88% |
| #15 | NETFLIX INC (NFLX) - 0.85% | AVINO SILVER & GOLD MINES LTD (ASM) - 1.58% |
| #16 | WALMART INC (WMT) - 0.65% | GOGOLD RESOURCES INC (n/a) - 1.53% |
| #17 | AMAZON.COM INC (AMZN) - 0.52% | SSR MINING INC (SSRM) - 1.46% |
| #18 | COSTCO WHOLESALE CORP (COST) - 0.51% | DPM METALS INC (n/a) - 1.39% |
| #19 | VERIZON COMMUNICATIONS INC (VZ) - 0.42% | ELDORADO GOLD CORP (n/a) - 1.24% |
| #20 | AT&T INC (T) - 0.35% | HARMONY GOLD MINING CO LTD (n/a) - 1.19% |
| #21 | COCA-COLA CO (KO) - 0.30% | CHINA GOLD INTERNATIONAL RESOURCES CORP LTD (n/a) - 1.13% |
| #22 | EXXON MOBIL CORP (XOM) - 0.27% | LUNDIN GOLD INC (n/a) - 1.03% |
| #23 | PROCTER & GAMBLE CO (PG) - 0.27% | ORLA MINING LTD (n/a) - 0.95% |
| #24 | PHILIP MORRIS INTERNATIONAL INC (PM) - 0.17% | ZHAOJIN MINING INDUSTRY CO LTD CLASS H (n/a) - 0.84% |
| #25 | THE WALT DISNEY CO (DIS) - 0.15% | FORTUNA MINING CORP (n/a) - 0.77% |
| Total Holdings | 31 | 47 |
XLSR vs SLVP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XLSR
+1.40%
SLVP
-8.52%
3M
Winner
XLSR
+6.59%
SLVP
-22.29%
6M
Winner
XLSR
+2.92%
SLVP
+2.60%
1Y
XLSR
+23.09%
Winner
SLVP
+77.88%
5Y(CAGR)
XLSR
+9.47%
Winner
SLVP
+13.48%
10Y(CAGR)
XLSR
N/A
SLVP
+12.40%
Max(CAGR)
Winner
XLSR
+12.79%
SLVP
+2.94%
XLSR vs SLVP - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | XLSR | SLVP |
|---|---|---|
| 2026 | +3.75% | -7.31% |
| 2025 | +17.68% | +186.68% |
| 2024 | +18.70% | +16.31% |
| 2023 | +19.47% | -5.44% |
| 2022 | -16.22% | -16.82% |
| 2021 | +22.13% | -28.86% |
| 2020 | +19.32% | +57.66% |
| 2019 | +14.13% | +36.50% |
| 2018 | N/A | -24.27% |
| 2017 | N/A | -0.51% |
| 2016 | N/A | +87.23% |
| 2015 | N/A | -36.33% |
| 2014 | N/A | -18.03% |
| 2013 | N/A | -52.08% |
| 2012 | N/A | -14.00% |
XLSR vs SLVP Drawdown Comparison
The maximum drawdown for XLSR was -32.94%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SLVP was -80.47%, occurring on Jan 20, 2016. Recovery took 3397 trading sessions.
The current XLSR drawdown is -3.06%. The current SLVP drawdown is -33.80%.
| Rank | XLSR | SLVP |
|---|---|---|
| #1 | -32.94% Feb 19, 2020 - Aug 12, 2020 | -80.47% Feb 28, 2012 - Sep 2, 2025 |
| #2 | -23.32% Jan 4, 2022 - Jan 19, 2024 | -33.80% Feb 27, 2026 - Jun 5, 2026 |
| #3 | -20.57% Feb 19, 2025 - Jul 24, 2025 | -21.00% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -11.06% Dec 26, 2025 - Apr 30, 2026 | -20.89% Jan 28, 2026 - Feb 27, 2026 |
| #5 | -10.24% Jul 16, 2024 - Oct 9, 2024 | -6.58% Dec 26, 2025 - Jan 6, 2026 |
| #6 | -9.48% Sep 2, 2020 - Nov 13, 2020 | -5.55% Dec 1, 2025 - Dec 11, 2025 |
| #7 | -7.10% May 3, 2019 - Jun 20, 2019 | -5.46% Sep 15, 2025 - Sep 22, 2025 |
| #8 | -6.11% Feb 12, 2021 - Apr 5, 2021 | -4.20% Oct 8, 2025 - Oct 13, 2025 |
| #9 | -5.80% Sep 3, 2021 - Nov 3, 2021 | -4.20% Feb 2, 2012 - Feb 22, 2012 |
| #10 | -5.43% Mar 28, 2024 - May 15, 2024 | -3.37% Sep 22, 2025 - Sep 26, 2025 |
| #11 | -5.35% Dec 6, 2024 - Feb 13, 2025 | -3.17% Jan 6, 2026 - Jan 9, 2026 |
| #12 | -5.02% Jul 12, 2019 - Sep 5, 2019 | -2.06% Sep 3, 2025 - Sep 5, 2025 |
| #13 | -4.46% May 7, 2021 - Jun 2, 2021 | -2.02% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.24% Oct 29, 2025 - Nov 25, 2025 | -1.51% Dec 11, 2025 - Dec 19, 2025 |
| #15 | -4.09% Sep 12, 2019 - Oct 25, 2019 | -1.27% Oct 1, 2025 - Oct 6, 2025 |
Correlation
Correlation between XLSR and SLVP is 0.72 which considered as a strong positive correlation - the stocks tend to move together.
0.72
-101
Dividend Comparison (2012 - 2026)
XLSR vs SLVP dividend yield comparison.
| Year | XLSR | SLVP |
|---|---|---|
| 2026 | 0.11% | 0.00% |
| 2025 | 0.58% | 1.78% |
| 2024 | 0.66% | 1.05% |
| 2023 | 1.04% | 0.88% |
| 2022 | 1.80% | 0.63% |
| 2021 | 3.44% | 1.63% |
| 2020 | 1.25% | 2.39% |
| 2019 | 0.94% | 2.03% |
| 2018 | 0.00% | 1.28% |
| 2017 | 0.00% | 0.85% |
| 2016 | 0.00% | 2.32% |
| 2015 | 0.00% | 0.72% |
| 2014 | 0.00% | 2.03% |
| 2013 | 0.00% | 1.72% |
| 2012 | 0.00% | 1.67% |
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