SLVP vs. PSLV
Compare and contrast key facts about iShares MSCI Global Silver Miners ETF (SLVP) and Sprott Physical Silver Trust (PSLV).
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. PSLV - Performance Comparison
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SLVP vs. PSLV - 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% |
PSLV Sprott Physical Silver Trust | 3.13% | 145.08% | 19.43% | -1.94% | 2.74% | -14.13% | 42.81% | 16.99% | -11.83% | 4.28% |
Returns By Period
In the year-to-date period, SLVP achieves a 3.47% return, which is significantly higher than PSLV's 3.13% return. Over the past 10 years, SLVP has outperformed PSLV with an annualized return of 17.38%, while PSLV has yielded a comparatively lower 14.87% 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%
PSLV
- 1D
- 7.49%
- 1M
- -21.04%
- YTD
- 3.13%
- 6M
- 55.35%
- 1Y
- 110.26%
- 3Y*
- 43.00%
- 5Y*
- 22.17%
- 10Y*
- 14.87%
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Return for Risk
SLVP vs. PSLV — Risk / Return Rank
SLVP
PSLV
SLVP vs. PSLV - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Sprott Physical Silver Trust (PSLV). 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 | PSLV | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.64 | 1.96 | +0.67 |
Sortino ratioReturn per unit of downside risk | 2.75 | 2.11 | +0.63 |
Omega ratioGain probability vs. loss probability | 1.39 | 1.37 | +0.02 |
Calmar ratioReturn relative to maximum drawdown | 4.21 | 2.72 | +1.49 |
Martin ratioReturn relative to average drawdown | 14.23 | 8.74 | +5.49 |
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 | PSLV | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.64 | 1.96 | +0.67 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.46 | 0.64 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.41 | 0.49 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.09 | 0.19 | -0.09 |
Correlation
The correlation between SLVP and PSLV is 0.73, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
SLVP vs. PSLV - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 1.72%, while PSLV has not paid dividends to shareholders.
| 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% |
PSLV Sprott Physical Silver Trust | 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. PSLV - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, roughly equal to the maximum PSLV drawdown of -79.38%. Use the drawdown chart below to compare losses from any high point for SLVP and PSLV.
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Drawdown Indicators
| SLVP | PSLV | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -79.38% | -1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -40.65% | +7.08% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -40.65% | -14.71% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -42.79% | -19.24% |
Current DrawdownCurrent decline from peak | -25.36% | -32.92% | +7.56% |
Average DrawdownAverage peak-to-trough decline | -47.13% | -58.45% | +11.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.93% | 12.66% | -2.73% |
Volatility
SLVP vs. PSLV - Volatility Comparison
iShares MSCI Global Silver Miners ETF (SLVP) and Sprott Physical Silver Trust (PSLV) have volatilities of 19.67% and 19.87%, 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 | PSLV | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.67% | 19.87% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 44.96% | 56.42% | -11.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 53.91% | 56.50% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.41% | 34.63% | +7.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.44% | 30.69% | +11.75% |