SLVP vs. REGB.L
SLVP (iShares MSCI Global Silver and Metals Miners ETF) and REGB.L (VanEck Rare Earth and Strategic Metals UCITS ETF A) are both exchange-traded funds - SLVP is a Silver fund tracking the MSCI ACWI Select Silver Miners Investable Market Index, while REGB.L is a Rare Earth & Strategic Metals fund tracking the EMIX Global Mining Global Gold TR USD. Both are passively managed. Over the past 3 years, SLVP returned 49.15%/yr vs 1.53%/yr for REGB.L. At a 0.40 correlation, their price movements are largely independent. SLVP charges 0.39%/yr vs 0.59%/yr for REGB.L.
Performance
SLVP vs. REGB.L - Performance Comparison
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Different Trading Currencies
SLVP is traded in USD, while REGB.L is traded in GBP. To make them comparable, the REGB.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 -9.65% return, which is significantly lower than REGB.L's 14.96% return.
SLVP
- 1D
- -0.42%
- 1M
- -16.43%
- YTD
- -9.65%
- 6M
- -11.21%
- 1Y
- 76.85%
- 3Y*
- 49.15%
- 5Y*
- 16.22%
- 10Y*
- 9.87%
REGB.L
- 1D
- 0.00%
- 1M
- -16.30%
- YTD
- 14.96%
- 6M
- 13.70%
- 1Y
- 110.58%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
SLVP vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver and Metals Miners ETF | -9.65% | 202.84% | 14.47% | -2.31% | -18.06% | 2.24% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 14.96% | 88.93% | -35.64% | -18.71% | -31.13% | -21.10% |
Correlation
The correlation between SLVP and REGB.L is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2021 | 0.40 |
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Return for Risk
SLVP vs. REGB.L — Risk / Return Rank
SLVP
REGB.L
SLVP vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver and Metals Miners ETF (SLVP) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SLVP | REGB.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.96 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.03 | 4.94 | -2.91 |
| Martin ratioReturn relative to average drawdown | 4.88 | 11.91 | -7.03 |
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Drawdowns
SLVP vs. REGB.L - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, which is greater than REGB.L's maximum drawdown of -75.84%. Use the drawdown chart below to compare losses from any high point for SLVP and REGB.L.
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Drawdown Indicators
| SLVP | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -75.84% | -4.63% |
Max Drawdown (1Y)Largest decline over 1 year | -38.06% | -22.52% | -15.54% |
Max Drawdown (3Y)Largest decline over 3 years | -38.06% | -61.39% | +23.33% |
Max Drawdown (5Y)Largest decline over 5 years | -48.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | — | — |
Current DrawdownCurrent decline from peak | -34.83% | -38.25% | +3.42% |
Average DrawdownAverage peak-to-trough decline | -46.74% | -48.37% | +1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.80% | 9.32% | +6.48% |
Volatility
SLVP vs. REGB.L - Volatility Comparison
iShares MSCI Global Silver and Metals Miners ETF (SLVP) has a higher volatility of 19.38% compared to VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) at 13.79%. This indicates that SLVP's price experiences larger fluctuations and is considered to be riskier than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVP | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.38% | 13.79% | +5.59% |
Volatility (6M)Calculated over the trailing 6-month period | 45.84% | 34.41% | +11.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 55.46% | 47.23% | +8.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 43.37% | 48.30% | -4.93% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.51% | 48.30% | -5.79% |
SLVP vs. REGB.L - Expense Ratio Comparison
SLVP has a 0.39% expense ratio, which is lower than REGB.L's 0.59% expense ratio.
Dividends
SLVP vs. REGB.L - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 2.28%, while REGB.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLVP iShares MSCI Global Silver and Metals Miners ETF | 2.28% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
Frequently Asked Questions
SLVP and REGB.L have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLVP is cheaper at 0.39% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLVP is cheaper with a 0.39% expense ratio, compared with 0.59% for REGB.L.
SLVP is categorized as Silver, while REGB.L is Rare Earth & Strategic Metals. SLVP tracks MSCI ACWI Select Silver Miners Investable Market Index, while REGB.L tracks EMIX Global Mining Global Gold TR USD. They also come from different issuers: iShares and VanEck. Their fees differ too: 0.39% for SLVP and 0.59% for REGB.L.
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