SLVP vs. VNQ
Compare and contrast key facts about iShares MSCI Global Silver Miners ETF (SLVP) and Vanguard Real Estate ETF (VNQ).
SLVP and VNQ are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. VNQ is a passively managed fund by Vanguard that tracks the performance of the MSCI US REIT Index. It was launched on Sep 23, 2004. Both SLVP and VNQ are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SLVP or VNQ.
Performance
SLVP vs. VNQ - Performance Comparison
Returns By Period
In the year-to-date period, SLVP achieves a 29.91% return, which is significantly higher than VNQ's 11.31% return. Over the past 10 years, SLVP has underperformed VNQ with an annualized return of 5.35%, while VNQ has yielded a comparatively higher 6.05% annualized return.
SLVP
29.91%
-15.24%
5.29%
42.25%
7.44%
5.35%
VNQ
11.31%
-0.23%
19.22%
25.20%
4.76%
6.05%
Key characteristics
| SLVP | VNQ | |
|---|---|---|
| Sharpe Ratio | 1.06 | 1.59 |
| Sortino Ratio | 1.66 | 2.22 |
| Omega Ratio | 1.19 | 1.28 |
| Calmar Ratio | 0.63 | 0.97 |
| Martin Ratio | 3.78 | 5.73 |
| Ulcer Index | 10.69% | 4.51% |
| Daily Std Dev | 38.28% | 16.22% |
| Max Drawdown | -80.47% | -73.07% |
| Current Drawdown | -40.08% | -8.18% |
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SLVP vs. VNQ - Expense Ratio Comparison
SLVP has a 0.39% expense ratio, which is higher than VNQ's 0.12% expense ratio.
Correlation
The correlation between SLVP and VNQ is 0.22, 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.
Risk-Adjusted Performance
SLVP vs. VNQ - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Global Silver Miners ETF (SLVP) and Vanguard Real Estate ETF (VNQ). 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.
Dividends
SLVP vs. VNQ - Dividend Comparison
SLVP's dividend yield for the trailing twelve months is around 0.67%, less than VNQ's 3.82% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SLVP iShares MSCI Global Silver Miners ETF | 0.67% | 0.87% | 0.64% | 1.62% | 2.39% | 2.02% | 1.27% | 0.85% | 2.32% | 0.71% | 2.03% | 1.72% |
VNQ Vanguard Real Estate ETF | 3.82% | 3.95% | 3.91% | 2.56% | 3.93% | 3.39% | 4.74% | 4.23% | 4.82% | 3.92% | 3.60% | 4.32% |
Drawdowns
SLVP vs. VNQ - Drawdown Comparison
The maximum SLVP drawdown since its inception was -80.47%, which is greater than VNQ's maximum drawdown of -73.07%. Use the drawdown chart below to compare losses from any high point for SLVP and VNQ. For additional features, visit the drawdowns tool.
Volatility
SLVP vs. VNQ - Volatility Comparison
iShares MSCI Global Silver Miners ETF (SLVP) has a higher volatility of 9.56% compared to Vanguard Real Estate ETF (VNQ) at 4.77%. This indicates that SLVP's price experiences larger fluctuations and is considered to be riskier than VNQ based on this measure. The chart below showcases a comparison of their rolling one-month volatility.