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SLVP vs. G2X.DE
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between SLVP and G2X.DE 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.


-0.50.00.51.0
Correlation: 0.1

Performance

SLVP vs. G2X.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in iShares MSCI Global Silver Miners ETF (SLVP) and VanEck Gold Miners UCITS ETF (G2X.DE). The values are adjusted to include any dividend payments, if applicable.

50.00%100.00%150.00%200.00%NovemberDecember2025FebruaryMarchApril
99.52%
173.10%
SLVP
G2X.DE

Key characteristics

Sharpe Ratio

SLVP:

0.70

G2X.DE:

1.22

Sortino Ratio

SLVP:

1.24

G2X.DE:

1.74

Omega Ratio

SLVP:

1.15

G2X.DE:

1.21

Calmar Ratio

SLVP:

0.60

G2X.DE:

1.98

Martin Ratio

SLVP:

2.47

G2X.DE:

4.82

Ulcer Index

SLVP:

11.86%

G2X.DE:

7.80%

Daily Std Dev

SLVP:

42.18%

G2X.DE:

30.99%

Max Drawdown

SLVP:

-80.47%

G2X.DE:

-46.04%

Current Drawdown

SLVP:

-30.48%

G2X.DE:

-7.55%

Returns By Period

In the year-to-date period, SLVP achieves a 31.72% return, which is significantly higher than G2X.DE's 29.85% return.


SLVP

YTD

31.72%

1M

1.40%

6M

1.71%

1Y

29.75%

5Y*

8.70%

10Y*

7.10%

G2X.DE

YTD

29.85%

1M

0.47%

6M

11.72%

1Y

32.63%

5Y*

8.07%

10Y*

N/A

*Annualized

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SLVP vs. G2X.DE - Expense Ratio Comparison

SLVP has a 0.39% expense ratio, which is lower than G2X.DE's 0.53% expense ratio.


Expense ratio chart for G2X.DE: current value is 0.53%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
G2X.DE: 0.53%
Expense ratio chart for SLVP: current value is 0.39%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
SLVP: 0.39%

Risk-Adjusted Performance

SLVP vs. G2X.DE — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

SLVP
The Risk-Adjusted Performance Rank of SLVP is 7070
Overall Rank
The Sharpe Ratio Rank of SLVP is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of SLVP is 7575
Sortino Ratio Rank
The Omega Ratio Rank of SLVP is 6969
Omega Ratio Rank
The Calmar Ratio Rank of SLVP is 6969
Calmar Ratio Rank
The Martin Ratio Rank of SLVP is 6767
Martin Ratio Rank

G2X.DE
The Risk-Adjusted Performance Rank of G2X.DE is 8585
Overall Rank
The Sharpe Ratio Rank of G2X.DE is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of G2X.DE is 8484
Sortino Ratio Rank
The Omega Ratio Rank of G2X.DE is 8181
Omega Ratio Rank
The Calmar Ratio Rank of G2X.DE is 9393
Calmar Ratio Rank
The Martin Ratio Rank of G2X.DE is 8383
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.

SLVP vs. G2X.DE - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and VanEck Gold Miners UCITS ETF (G2X.DE). 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.


The chart of Sharpe ratio for SLVP, currently valued at 0.75, compared to the broader market-1.000.001.002.003.004.00
SLVP: 0.75
G2X.DE: 1.33
The chart of Sortino ratio for SLVP, currently valued at 1.31, compared to the broader market-2.000.002.004.006.008.00
SLVP: 1.31
G2X.DE: 1.89
The chart of Omega ratio for SLVP, currently valued at 1.16, compared to the broader market0.501.001.502.002.50
SLVP: 1.16
G2X.DE: 1.24
The chart of Calmar ratio for SLVP, currently valued at 0.83, compared to the broader market0.002.004.006.008.0010.0012.00
SLVP: 0.83
G2X.DE: 1.84
The chart of Martin ratio for SLVP, currently valued at 2.57, compared to the broader market0.0020.0040.0060.00
SLVP: 2.57
G2X.DE: 4.69

The current SLVP Sharpe Ratio is 0.70, which is lower than the G2X.DE Sharpe Ratio of 1.22. The chart below compares the historical Sharpe Ratios of SLVP and G2X.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.501.001.502.00NovemberDecember2025FebruaryMarchApril
0.75
1.33
SLVP
G2X.DE

Dividends

SLVP vs. G2X.DE - Dividend Comparison

SLVP's dividend yield for the trailing twelve months is around 0.80%, while G2X.DE has not paid dividends to shareholders.


TTM20242023202220212020201920182017201620152014
SLVP
iShares MSCI Global Silver Miners ETF
0.80%1.05%0.88%0.63%1.63%2.39%2.03%1.28%0.85%2.32%0.72%2.03%
G2X.DE
VanEck Gold Miners UCITS ETF
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. G2X.DE - Drawdown Comparison

The maximum SLVP drawdown since its inception was -80.47%, which is greater than G2X.DE's maximum drawdown of -46.04%. Use the drawdown chart below to compare losses from any high point for SLVP and G2X.DE. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-14.92%
-7.59%
SLVP
G2X.DE

Volatility

SLVP vs. G2X.DE - Volatility Comparison

iShares MSCI Global Silver Miners ETF (SLVP) has a higher volatility of 18.68% compared to VanEck Gold Miners UCITS ETF (G2X.DE) at 16.83%. This indicates that SLVP's price experiences larger fluctuations and is considered to be riskier than G2X.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%NovemberDecember2025FebruaryMarchApril
18.68%
16.83%
SLVP
G2X.DE