SLVP vs. FRES.L
Compare and contrast key facts about iShares MSCI Global Silver Miners ETF (SLVP) and Fresnillo plc (FRES.L).
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.
Performance
SLVP vs. FRES.L - Performance Comparison
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SLVP vs. FRES.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 3.47% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
FRES.L Fresnillo plc | -2.54% | 511.09% | 4.36% | -29.44% | -7.20% | -19.52% | 84.40% | -20.96% | -41.76% | 30.31% |
Different Trading Currencies
SLVP is traded in USD, while FRES.L is traded in GBp. To make them comparable, the FRES.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SLVP achieves a 3.47% return, which is significantly higher than FRES.L's -2.54% return. Over the past 10 years, SLVP has outperformed FRES.L with an annualized return of 17.38%, while FRES.L has yielded a comparatively lower 15.35% annualized return.
SLVP
- 1D
- 7.52%
- 1M
- -25.36%
- YTD
- 3.47%
- 6M
- 31.80%
- 1Y
- 141.24%
- 3Y*
- 47.57%
- 5Y*
- 19.59%
- 10Y*
- 17.38%
FRES.L
- 1D
- 4.46%
- 1M
- -23.51%
- YTD
- -2.54%
- 6M
- 37.79%
- 1Y
- 283.04%
- 3Y*
- 73.21%
- 5Y*
- 32.49%
- 10Y*
- 15.35%
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Return for Risk
SLVP vs. FRES.L — Risk / Return Rank
SLVP
FRES.L
SLVP vs. FRES.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Fresnillo plc (FRES.L). 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.
| SLVP | FRES.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 5.08 | -2.44 |
Sortino ratioReturn per unit of downside risk | 2.75 | 4.20 | -1.46 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.56 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 4.21 | 8.44 | -4.23 |
Martin ratioReturn relative to average drawdown | 14.23 | 26.51 | -12.28 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SLVP | FRES.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 5.08 | -2.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.74 | -0.27 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.34 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.22 | -0.13 |
Correlation
The correlation between SLVP and FRES.L is 0.58, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SLVP vs. FRES.L - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 1.72%, less than FRES.L's 2.01% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 1.72% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
FRES.L Fresnillo plc | 2.01% | 2.00% | 1.35% | 1.98% | 2.44% | 2.66% | 1.00% | 2.35% | 3.49% | 1.74% | 0.74% | 0.47% |
Drawdowns
SLVP vs. FRES.L - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, smaller than the maximum FRES.L drawdown of -86.78%. Use the drawdown chart below to compare losses from any high point for SLVP and FRES.L.
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Drawdown Indicators
| SLVP | FRES.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -82.36% | +1.89% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -31.03% | -2.54% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -53.75% | -1.61% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -74.47% | +12.44% |
Current DrawdownCurrent decline from peak | -25.36% | -25.72% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -47.13% | -40.49% | -6.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.93% | 9.68% | +0.25% |
Volatility
SLVP vs. FRES.L - Volatility Comparison
iShares MSCI Global Silver Miners ETF (SLVP) and Fresnillo plc (FRES.L) have volatilities of 19.67% and 18.77%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVP | FRES.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 18.77% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 44.96% | 44.00% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.91% | 55.39% | -1.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.41% | 44.09% | -1.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 44.94% | -2.50% |