XVV vs SLVR
Comparison between ISHARES ESG SELECT SCREENED S&P 500 ETF (XVV, ETF) and SPROTT SILVER MINERS & PHYSICAL SILVER ETF (SLVR, ETF).
XVV vs SLVR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
XVV
$645M
Winner
SLVR
$646M
Expense Ratio
Winner
XVV
0.08%
SLVR
0.65%
Max Drawdown
Winner
XVV
27.99%
SLVR
43.70%
Sharpe Ratio
Winner
XVV
1.10
SLVR
1.04
5Y Beta
Winner
XVV
1.02
SLVR
1.28
P/E Ratio
XVV
28.97
SLVR
N/A
Forward P/E
XVV
20.93
SLVR
N/A
5Y Dividends CAGR
XVV
25.81%
SLVR
N/A
5Y EPS CAGR
XVV
29.73%
SLVR
N/A
Debt to Equity
XVV
37.47%
SLVR
N/A
P/S Ratio
XVV
3.86
SLVR
N/A
P/B Ratio
XVV
5.91
SLVR
N/A
XVV vs SLVR - Holdings Comparison
XVV and SLVR have 1 common holdings. Overlap is 0.00%
XVV's top 25 holdings weight is 53.73%. SLVR's top 25 holdings weight is 89.92%.
| Rank | XVV | SLVR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 8.84% | FIRST MAJESTIC SILVER CORP (n/a) - 21.98% |
| #2 | APPLE INC (AAPL) - 7.97% | SPROTT PHYSICAL SILVER TRUST (PSLV) - 16.71% |
| #3 | MICROSOFT CORP (MSFT) - 4.93% | AYA GOLD & SILVER INC (n/a) - 7.02% |
| #4 | AMAZON.COM INC (AMZN) - 4.18% | WHEATON PRECIOUS METALS CORP (n/a) - 4.89% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 3.63% | ENDEAVOUR SILVER CORP (EXK) - 4.82% |
| #6 | BROADCOM INC (AVGO) - 3.18% | SILVERCORP METALS INC (n/a) - 4.55% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.91% | ABRASILVER RESOURCE CORP (ABBRF) - 4.14% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.50% | AMERICAS GOLD AND SILVER CORP (n/a) - 3.85% |
| #9 | TESLA INC (TSLA) - 1.92% | n/a (n/a) - 2.98% |
| #10 | MICRON TECHNOLOGY INC (MU) - 1.91% | GOGOLD RESOURCES INC (n/a) - 2.81% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.58% | COEUR MINING INC (CDE) - 2.19% |
| #12 | ELI LILLY AND CO (LLY) - 1.57% | HIGHLANDER SILVER CORP ORDINARY SHARES (HSLV) - 1.93% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55% | HECLA MINING CO (HL) - 1.80% |
| #14 | VISA INC CLASS A (V) - 1.02% | FRESNILLO PLC (n/a) - 1.26% |
| #15 | INTEL CORP (INTC) - 0.88% | NEW PACIFIC METALS CORP (n/a) - 1.17% |
| #16 | APPLIED MATERIALS INC (AMAT) - 0.82% | COMPANIA DE MINAS BUENAVENTURA SAA ADR (BVN) - 1.02% |
| #17 | CISCO SYSTEMS INC (CSCO) - 0.80% | INDUSTRIAS PENOLES SAB DE CV (n/a) - 1.00% |
| #18 | LAM RESEARCH CORP (LRCX) - 0.75% | TRIPLE FLAG PRECIOUS METALS CORP (TFPM) - 0.91% |
| #19 | MASTERCARD INC CLASS A (MA) - 0.75% | SILVER TIGER METALS INC (n/a) - 0.90% |
| #20 | CATERPILLAR INC (CAT) - 0.74% | ANDEAN SILVER LTD ORDINARY SHARES (n/a) - 0.72% |
| #21 | CHARLES SCHWAB CORP (SCHW) - 0.28% | GUANAJUATO SILVER CO LTD (n/a) - 0.71% |
| #22 | ABBOTT LABORATORIES (ABT) - 0.27% | n/a (n/a) - 0.71% |
| #23 | BLACKROCK INC (BLK) - 0.25% | UNICO SILVER LTD (n/a) - 0.65% |
| #24 | DEERE & CO (DE) - 0.25% | CERRO DE PASCO RESOURCES INC (n/a) - 0.63% |
| #25 | UBER TECHNOLOGIES INC (UBER) - 0.25% | BLACKROCK SILVER CORP (n/a) - 0.57% |
| Total Holdings | 406 | 81 |
XVV vs SLVR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
XVV
+0.83%
SLVR
-6.15%
3M
Winner
XVV
+6.39%
SLVR
-17.52%
6M
Winner
XVV
+9.20%
SLVR
-29.20%
1Y
XVV
+19.10%
Winner
SLVR
+57.57%
5Y(CAGR)
XVV
+12.63%
SLVR
N/A
Max(CAGR)
XVV
+16.76%
Winner
SLVR
+79.49%
XVV vs SLVR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | XVV | SLVR |
|---|---|---|
| 2026 | +9.01% | -10.22% |
| 2025 | +17.90% | +170.63% |
| 2024 | +26.84% | N/A |
| 2023 | +30.13% | N/A |
| 2022 | -21.90% | N/A |
| 2021 | +31.27% | N/A |
| 2020 | +16.13% | N/A |
XVV vs SLVR Drawdown Comparison
The maximum drawdown for XVV was -27.20%, occurring on Oct 12, 2022. Recovery took 494 trading sessions.
The maximum drawdown for SLVR was -43.70%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current XVV drawdown is -1.27%. The current SLVR drawdown is -40.13%.
| Rank | XVV | SLVR |
|---|---|---|
| #1 | -27.20% Dec 29, 2021 - Dec 15, 2023 | -43.70% Feb 27, 2026 - Jul 16, 2026 |
| #2 | -19.59% Feb 19, 2025 - Jun 26, 2025 | -26.03% Jan 28, 2026 - Feb 27, 2026 |
| #3 | -10.59% Jan 9, 2026 - Apr 15, 2026 | -23.59% Oct 16, 2025 - Nov 28, 2025 |
| #4 | -9.16% Jul 16, 2024 - Sep 19, 2024 | -23.19% Mar 18, 2025 - May 27, 2025 |
| #5 | -7.74% Oct 12, 2020 - Nov 9, 2020 | -10.63% Jul 22, 2025 - Aug 26, 2025 |
| #6 | -5.88% Mar 28, 2024 - May 15, 2024 | -9.38% Feb 20, 2025 - Mar 12, 2025 |
| #7 | -5.51% Sep 3, 2021 - Oct 21, 2021 | -7.35% Dec 26, 2025 - Jan 6, 2026 |
| #8 | -5.19% Oct 28, 2025 - Dec 10, 2025 | -6.20% Jun 9, 2025 - Jul 7, 2025 |
| #9 | -4.67% Jun 2, 2026 - Jun 10, 2026 | -5.67% Sep 15, 2025 - Sep 22, 2025 |
| #10 | -4.47% Feb 12, 2021 - Mar 15, 2021 | -5.44% Jul 11, 2025 - Jul 22, 2025 |
| #11 | -4.25% Dec 11, 2024 - Jan 22, 2025 | -5.43% Oct 8, 2025 - Oct 13, 2025 |
| #12 | -4.19% Nov 19, 2021 - Dec 10, 2021 | -5.34% Dec 2, 2025 - Dec 9, 2025 |
| #13 | -4.16% May 7, 2021 - Jun 10, 2021 | -4.91% Sep 22, 2025 - Sep 26, 2025 |
| #14 | -3.33% Jan 21, 2021 - Feb 4, 2021 | -4.62% Jul 7, 2025 - Jul 10, 2025 |
| #15 | -3.05% Dec 10, 2021 - Dec 23, 2021 | -4.36% Jan 6, 2026 - Jan 12, 2026 |
Correlation
Correlation between XVV and SLVR is 0.75 which considered as a strong positive correlation - the stocks tend to move together.
0.75
-101
Dividend Comparison (2020 - 2026)
XVV vs SLVR dividend yield comparison.
| Year | XVV | SLVR |
|---|---|---|
| 2026 | 0.44% | 0.00% |
| 2025 | 0.94% | 3.68% |
| 2024 | 1.05% | 0.00% |
| 2023 | 1.25% | 0.00% |
| 2022 | 1.57% | 0.00% |
| 2021 | 0.81% | 0.00% |
| 2020 | 0.31% | 0.00% |
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