SLVP vs. BRK-A
Compare and contrast key facts about iShares MSCI Global Silver Miners ETF (SLVP) and Berkshire Hathaway Inc (BRK-A).
SLVP is a passively managed fund by iShares that tracks the performance of the MSCI ACWI Select Silver Miners Investable Market Index. It was launched on Jan 31, 2012.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLVP or BRK-A.
Performance
SLVP vs. BRK-A - Performance Comparison
Returns By Period
The year-to-date returns for both investments are quite close, with SLVP having a 29.91% return and BRK-A slightly higher at 30.34%. Over the past 10 years, SLVP has underperformed BRK-A with an annualized return of 5.35%, while BRK-A has yielded a comparatively higher 12.36% annualized return.
SLVP
29.91%
-15.24%
5.29%
42.25%
7.44%
5.35%
BRK-A
30.34%
2.12%
15.50%
28.70%
16.73%
12.36%
Key characteristics
| SLVP | BRK-A | |
|---|---|---|
| Sharpe Ratio | 1.06 | 1.96 |
| Sortino Ratio | 1.66 | 2.77 |
| Omega Ratio | 1.19 | 1.35 |
| Calmar Ratio | 0.63 | 3.82 |
| Martin Ratio | 3.78 | 10.15 |
| Ulcer Index | 10.69% | 2.87% |
| Daily Std Dev | 38.28% | 14.90% |
| Max Drawdown | -80.47% | -51.47% |
| Current Drawdown | -40.08% | -1.21% |
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Correlation
The correlation between SLVP and BRK-A is 0.10, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Risk-Adjusted Performance
SLVP vs. BRK-A - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Berkshire Hathaway Inc (BRK-A). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Dividends
SLVP vs. BRK-A - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 0.67%, while BRK-A has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 0.67% | 0.87% | 0.64% | 1.62% | 2.39% | 2.02% | 1.27% | 0.85% | 2.32% | 0.71% | 2.03% | 1.72% |
BRK-A Berkshire Hathaway Inc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SLVP vs. BRK-A - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, which is greater than BRK-A's maximum drawdown of -51.47%. Use the drawdown chart below to compare losses from any high point for SLVP and BRK-A. For additional features, visit the drawdowns tool.
Volatility
SLVP vs. BRK-A - Volatility Comparison
iShares MSCI Global Silver Miners ETF (SLVP) has a higher volatility of 9.56% compared to Berkshire Hathaway Inc (BRK-A) at 6.68%. This indicates that SLVP's price experiences larger fluctuations and is considered to be riskier than BRK-A based on this measure. The chart below showcases a comparison of their rolling one-month volatility.