SLVP vs. SLVRX
Compare and contrast key facts about iShares MSCI Global Silver Miners ETF (SLVP) and Columbia Select Large Cap Value Fund Class R (SLVRX).
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. SLVRX is managed by Columbia. It was launched on Apr 30, 2003.
Performance
SLVP vs. SLVRX - Performance Comparison
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Returns By Period
In the year-to-date period, SLVP achieves a 7.35% return, which is significantly higher than SLVRX's 3.51% return. Over the past 10 years, SLVP has outperformed SLVRX with an annualized return of 18.15%, while SLVRX has yielded a comparatively lower 12.51% annualized return.
SLVP
- 1D
- -0.81%
- 1M
- -9.09%
- YTD
- 7.35%
- 6M
- 37.09%
- 1Y
- 189.27%
- 3Y*
- 48.77%
- 5Y*
- 20.47%
- 10Y*
- 18.15%
SLVRX
- 1D
- 0.20%
- 1M
- -2.83%
- YTD
- 3.51%
- 6M
- 11.32%
- 1Y
- 43.86%
- 3Y*
- 16.29%
- 5Y*
- 10.86%
- 10Y*
- 12.51%
SLVP vs. SLVRX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 7.35% | 202.84% | 14.47% | -2.31% | -18.06% | -23.53% | 56.45% | 37.71% | -22.10% | 4.53% |
SLVRX Columbia Select Large Cap Value Fund Class R | 3.51% | 27.32% | 12.24% | 5.25% | -1.30% | 26.02% | 5.92% | 26.26% | -12.52% | 18.96% |
Correlation
The correlation between SLVP and SLVRX is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners. Combining low-correlation assets is one of the most reliable ways to reduce portfolio risk without sacrificing expected returns.
SLVP vs. SLVRX - Expense Ratio Comparison
SLVP has a 0.39% expense ratio, which is lower than SLVRX's 1.05% expense ratio.
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Return for Risk
SLVP vs. SLVRX — Risk / Return Rank
SLVP
SLVRX
SLVP vs. SLVRX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Columbia Select Large Cap Value Fund Class R (SLVRX). 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 | SLVRX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.80 | 1.62 | +1.18 |
Sortino ratioReturn per unit of downside risk | 2.85 | 2.17 | +0.68 |
Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 4.54 | 2.28 | +2.26 |
Martin ratioReturn relative to average drawdown | 15.07 | 9.54 | +5.53 |
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 | SLVRX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.80 | 1.62 | +1.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | 0.69 | -0.20 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.43 | 0.67 | -0.24 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.10 | 0.46 | -0.36 |
Drawdowns
SLVP vs. SLVRX - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, which is greater than SLVRX's maximum drawdown of -60.20%. Use the drawdown chart below to compare losses from any high point for SLVP and SLVRX.
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Drawdown Indicators
| SLVP | SLVRX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.47% | -60.20% | -20.27% |
Max Drawdown (1Y)Largest decline over 1 year | -33.57% | -9.03% | -24.54% |
Max Drawdown (5Y)Largest decline over 5 years | -55.36% | -18.53% | -36.83% |
Max Drawdown (10Y)Largest decline over 10 years | -62.03% | -41.51% | -20.52% |
Current DrawdownCurrent decline from peak | -22.56% | -5.95% | -16.61% |
Average DrawdownAverage peak-to-trough decline | -47.12% | -7.47% | -39.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.12% | 2.97% | +7.15% |
Volatility
SLVP vs. SLVRX - Volatility Comparison
iShares MSCI Global Silver Miners ETF (SLVP) has a higher volatility of 18.19% compared to Columbia Select Large Cap Value Fund Class R (SLVRX) at 4.67%. This indicates that SLVP's price experiences larger fluctuations and is considered to be riskier than SLVRX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLVP | SLVRX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 18.19% | 4.67% | +13.52% |
Volatility (6M)Calculated over the trailing 6-month period | 45.16% | 9.30% | +35.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 54.07% | 17.08% | +36.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 42.40% | 15.89% | +26.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.45% | 18.69% | +23.76% |
Dividends
SLVP vs. SLVRX - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 1.66%, less than SLVRX's 8.21% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 1.66% | 1.78% | 1.05% | 0.88% | 0.63% | 1.63% | 2.39% | 2.03% | 1.28% | 0.85% | 2.32% | 0.72% |
SLVRX Columbia Select Large Cap Value Fund Class R | 8.21% | 8.50% | 3.27% | 3.42% | 1.15% | 5.83% | 7.46% | 6.83% | 4.60% | 3.92% | 8.22% | 4.27% |