PortfoliosLab logo
PortfoliosLab logo
Tools
Performance Analysis
Portfolio Analysis
Factor Model
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
iShares MSCI Global Silver Miners ETF (SLVP)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US4642863272

CUSIP

464286327

Issuer

iShares

Inception Date

Jan 31, 2012

Region

Developed Markets (Broad)

Category

Materials

Leveraged

1x

Index Tracked

MSCI ACWI Select Silver Miners Investable Market Index

Asset Class

Equity

Asset Class Size

Multi-Cap

Asset Class Style

Blend

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SLVP vs. SLV SLVP vs. RING SLVP vs. SIL SLVP vs. SSLN.L SLVP vs. VNQ SLVP vs. SIVR SLVP vs. EXK SLVP vs. PSLV SLVP vs. GDX SLVP vs. BRK-A
Popular comparisons:
SLVP vs. SLV SLVP vs. RING SLVP vs. SIL SLVP vs. SSLN.L SLVP vs. VNQ SLVP vs. SIVR SLVP vs. EXK SLVP vs. PSLV SLVP vs. GDX SLVP vs. BRK-A

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in iShares MSCI Global Silver Miners ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%JuneJulyAugustSeptemberOctoberNovember
5.30%
12.93%
SLVP (iShares MSCI Global Silver Miners ETF)
Benchmark (^GSPC)

Returns By Period

iShares MSCI Global Silver Miners ETF had a return of 29.91% year-to-date (YTD) and 42.25% in the last 12 months. Over the past 10 years, iShares MSCI Global Silver Miners ETF had an annualized return of 5.35%, while the S&P 500 had an annualized return of 11.16%, indicating that iShares MSCI Global Silver Miners ETF did not perform as well as the benchmark.


SLVP

YTD

29.91%

1M

-15.24%

6M

5.29%

1Y

42.25%

5Y (annualized)

7.44%

10Y (annualized)

5.35%

^GSPC (Benchmark)

YTD

24.72%

1M

1.67%

6M

12.93%

1Y

30.55%

5Y (annualized)

13.88%

10Y (annualized)

11.16%

Monthly Returns

The table below presents the monthly returns of SLVP, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-13.16%-7.47%24.21%11.32%15.21%-11.52%14.71%-6.30%7.37%7.69%29.91%
20237.99%-15.24%19.13%-1.22%-10.34%-4.50%8.44%-7.32%-11.68%1.52%17.24%0.27%-2.31%
2022-8.68%10.53%9.22%-12.59%-8.93%-12.38%2.03%-14.30%3.48%4.59%13.81%-1.04%-18.06%
2021-4.80%-3.07%-6.46%2.98%18.35%-13.89%-3.84%-5.69%-11.51%11.06%-2.63%-2.74%-23.53%
2020-5.97%-12.50%-17.42%40.30%17.80%6.37%29.20%0.06%-9.99%0.45%-5.05%18.02%56.45%
20199.55%0.81%-0.65%-7.59%-5.38%16.51%4.20%12.31%-10.96%5.69%-0.64%12.60%37.71%
2018-1.38%-7.91%3.86%2.84%0.19%-3.52%-4.54%-12.89%-1.55%-3.63%-6.98%13.15%-22.13%
201719.14%-5.30%-1.27%-4.21%1.52%-1.19%1.17%2.67%-6.23%-3.60%-2.68%6.93%4.57%
2016-3.91%36.48%13.03%40.10%-12.00%29.23%18.24%-13.21%4.34%-8.74%-14.98%-2.89%90.52%
201510.20%-3.04%-13.54%8.12%2.40%-8.83%-20.94%-3.74%-5.98%10.14%-7.64%-5.01%-35.53%
20149.70%14.90%-10.84%-1.54%-9.05%21.60%-0.31%0.16%-21.87%-15.53%4.14%1.40%-14.85%
2013-7.05%-9.48%-1.10%-20.50%-4.81%-16.39%12.24%12.00%-12.95%-1.05%-10.16%-3.75%-50.70%

Expense Ratio

SLVP features an expense ratio of 0.39%, falling within the medium range.


Expense ratio chart for SLVP: current value at 0.39% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SLVP is 33, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of SLVP is 3333
Combined Rank
The Sharpe Ratio Rank of SLVP is 3434
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVP is 3737
Sortino Ratio Rank
The Omega Ratio Rank of SLVP is 3333
Omega Ratio Rank
The Calmar Ratio Rank of SLVP is 2828
Calmar Ratio Rank
The Martin Ratio Rank of SLVP is 3030
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for SLVP, currently valued at 1.06, compared to the broader market0.002.004.001.062.54
The chart of Sortino ratio for SLVP, currently valued at 1.66, compared to the broader market-2.000.002.004.006.008.0010.0012.001.663.40
The chart of Omega ratio for SLVP, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.47
The chart of Calmar ratio for SLVP, currently valued at 0.63, compared to the broader market0.005.0010.0015.000.633.66
The chart of Martin ratio for SLVP, currently valued at 3.78, compared to the broader market0.0020.0040.0060.0080.00100.003.7816.26
SLVP
^GSPC

The current iShares MSCI Global Silver Miners ETF Sharpe ratio is 1.06. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares MSCI Global Silver Miners ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio0.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
1.06
2.54
SLVP (iShares MSCI Global Silver Miners ETF)
Benchmark (^GSPC)

Dividends

Dividend History

iShares MSCI Global Silver Miners ETF provided a 0.67% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


1.00%1.50%2.00%$0.00$0.10$0.20$0.30$0.4020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.09$0.09$0.07$0.21$0.41$0.23$0.11$0.09$0.24$0.04$0.18$0.18

Dividend yield

0.67%0.87%0.64%1.62%2.39%2.02%1.27%0.85%2.32%0.71%2.03%1.72%

Monthly Dividends

The table displays the monthly dividend distributions for iShares MSCI Global Silver Miners ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.04
2023$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.05$0.09
2022$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.01$0.07
2021$0.00$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.06$0.21
2020$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.39$0.41
2019$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.19$0.23
2018$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.05$0.11
2017$0.00$0.00$0.00$0.00$0.00$0.06$0.00$0.00$0.00$0.00$0.00$0.03$0.09
2016$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.23$0.24
2015$0.00$0.00$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2014$0.00$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.16$0.18
2013$0.06$0.00$0.00$0.00$0.00$0.00$0.13$0.18

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-40.08%
-0.88%
SLVP (iShares MSCI Global Silver Miners ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the iShares MSCI Global Silver Miners ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares MSCI Global Silver Miners ETF was 80.47%, occurring on Jan 20, 2016. The portfolio has not yet recovered.

The current iShares MSCI Global Silver Miners ETF drawdown is 40.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-80.47%Feb 29, 2012934Jan 20, 2016
-4.2%Feb 3, 20128Feb 14, 20125Feb 22, 201213
-1.04%Feb 27, 20121Feb 27, 20121Feb 28, 20122

Volatility

Volatility Chart

The current iShares MSCI Global Silver Miners ETF volatility is 9.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
9.56%
3.96%
SLVP (iShares MSCI Global Silver Miners ETF)
Benchmark (^GSPC)