iShares MSCI Global Silver and Metals Miners ETF
Search documents
SGDM vs. SLVP: Should Investor Choose a Gold or Silver ETF Right Now? Here's What You Need to Know
Yahoo Finance· 2026-02-16 20:12
Core Viewpoint - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) and the Sprott Gold Miners ETF (SGDM) provide distinct investment opportunities in precious metals mining, with SLVP focusing on global silver and metals miners, while SGDM targets U.S. and Canadian gold producers [1]. Cost & Size - SLVP has an expense ratio of 0.39%, making it more affordable compared to SGDM's 0.50% [2][3]. - As of February 16, 2026, SLVP reported a 1-year return of 204.4%, significantly higher than SGDM's 154.3% [2]. - SLVP offers a dividend yield of 1.56%, compared to SGDM's 0.95% [2][3]. - SLVP has assets under management (AUM) of $1.2 billion, while SGDM has $731 million [2]. Performance & Risk Comparison - Over a 5-year period, SLVP experienced a maximum drawdown of -56.18%, while SGDM had a lower drawdown of -49.68% [4]. - An investment of $1,000 in SLVP would have grown to $2,533 over 5 years, whereas the same investment in SGDM would have grown to $2,948 [4]. Portfolio Composition - SGDM consists of 40 companies, primarily focused on North American gold miners, with major holdings including Agnico Eagle Mines, Newmont, and Wheaton Precious Metals, which together represent over 25% of its assets [5]. - SLVP also focuses on basic materials but emphasizes global silver and metals miners, with top holdings including Hecla Mining, Industrias Peñoles, and Fresnillo [6]. Market Context - Precious metals are viewed as "safe haven" investments, attracting investors amid stock market volatility [7]. - Silver has shown more volatility recently, as indicated by SLVP's higher beta and greater maximum drawdown, but it has also delivered higher 12-month total returns compared to SGDM [8].
SLVP Delivers Bigger Gains Than GLD, But Also Carries Greater Risk
Yahoo Finance· 2026-02-07 19:27
Core Insights - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) and SPDR Gold Shares (GLD) have distinct risk profiles, asset management sizes, and performance histories, with SLVP focusing on volatile silver miners and GLD tracking physical gold bullion [1][2] Cost & Size - SLVP has an expense ratio of 0.39% and AUM of $1.4 billion, while GLD has an expense ratio of 0.40% and AUM of $188.9 billion [3] - The one-year return for SLVP is 187.2%, compared to GLD's 72.4%, and SLVP offers a dividend yield of 1.6%, whereas GLD does not [3][4] Performance & Risk Comparison - Over five years, SLVP experienced a maximum drawdown of -55.56%, while GLD had a maximum drawdown of -21.03% [5] - An investment of $1,000 in SLVP would grow to $2,112 over five years, while the same investment in GLD would grow to $2,554 [5] Fund Composition - GLD is designed to track the price of physical gold, providing a straightforward investment without the need for physical storage or insurance, and is one of the largest and most liquid ETFs globally [6] - SLVP invests exclusively in mining companies, including major holdings like Hecla Mining and First Majestic Silver Corp, leading to more volatile returns due to sensitivity to silver prices and operational risks [7] Investor Considerations - Both SLVP and GLD offer exposure to precious metals but cater to different investor priorities based on their risk tolerance and investment strategy [9]
Precious Metals Plays: GDX Offers Broader Exposure and Less Volatility Than SLVP
The Motley Fool· 2025-12-27 12:35
Core Viewpoint - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) and VanEck Gold Miners ETF (GDX) provide different exposures to precious metals mining, with SLVP focusing on silver and GDX on gold, impacting their performance, risk, and investor suitability [2][8]. Cost and Size Comparison - SLVP has an expense ratio of 0.39% and AUM of $816.5 million, while GDX has a higher expense ratio of 0.51% and significantly larger AUM of $27.01 billion [3]. - The one-year return for SLVP is 158.6%, compared to GDX's 132.9%, indicating SLVP's stronger recent performance [3]. Performance and Risk Comparison - Over five years, SLVP has a max drawdown of 56.22%, while GDX has a lower max drawdown of 46.52% [4]. - The growth of $1,000 over five years is $2,208 for SLVP and $2,555 for GDX, showing GDX's superior long-term performance despite its higher expense ratio [4][10]. Portfolio Composition - GDX consists of 55 holdings, including major companies like Agnico Eagle Mines Ltd and Newmont Corp, focusing on global gold mining [5]. - SLVP holds 41 companies, primarily in silver and diversified metals, with major positions in Hecla Mining and Fresnillo Plc, indicating a more concentrated investment strategy [7]. Investor Implications - GDX's larger AUM and lower beta of 0.87 suggest it is less volatile than the market, making it a more stable investment option for those seeking exposure to precious metals [8]. - SLVP, while more volatile due to silver's industrial uses, has performed better over the past year, potentially appealing to investors looking for higher short-term gains [9][11].
Two Sector ETFs Are Quietly Outperforming the S&P 500 Without a Single AI Stock
247Wallst· 2025-12-02 01:01
Core Insights - The article discusses the performance of two sector ETFs, the State Street SPDR S&P Biotech ETF (XBI) and the iShares MSCI Global Silver and Metals Miners ETF (SLVP), which are outperforming the S&P 500 without including any AI stocks [3][4][5]. ETF Performance - The State Street SPDR S&P Biotech ETF (XBI) has achieved a year-to-date (YTD) gain of 25.19%, significantly higher than the S&P 500's average YTD return of 16% [7][8]. - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) has an impressive YTD return of 171.97%, driven by rising silver prices, which recently broke $57 per ounce [9][11]. Sector Analysis - The biotech sector is experiencing a bull run due to advancements in cancer treatment, tissue regeneration, and personalized medicine, contributing to XBI's strong performance [6][7]. - The surge in physical silver prices and increased demand for precious metals have positively impacted SLVP, which specializes in silver mining stocks [9][11]. Financial Metrics - XBI has net assets of $8.334 billion, an average daily volume of 10.59 million shares, and an expense ratio of 0.35% [7]. - SLVP has net assets of $662.85 million, an average daily volume of 508,020 shares, and an expense ratio of 0.39% [11]. Analyst Projections - The 12-month price target consensus for XBI is $159.95, with a high of $223.38, indicating potential for further growth [8]. - For SLVP, the consensus price target is $32.65, with a high of $40.11, although these figures may be revised following the recent surge in silver prices [12].
SLVP: Buy The Dips On This Top-Performing Silver ETF (BATS:SLVP)
Seeking Alpha· 2025-11-14 11:47
Core Viewpoint - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) has experienced a significant increase of nearly 60% since a bullish article was published in June 2025, indicating strong performance and potential for further investment opportunities [1]. Group 1: Investment Performance - The SLVP ETF has shown a remarkable growth of nearly 60% since June 2025, reflecting a successful investment strategy [1]. Group 2: Analyst Background - The analyst has a strong track record in stock market investments, focusing on strategic buying opportunities with dividend and value stocks, which has led to a near 5-star rating on Tipranks.com and over 9,000 followers on Seeking Alpha [1].
SLVP: Buy The Dips On This Top-Performing Silver ETF
Seeking Alpha· 2025-11-14 11:47
Core Viewpoint - The iShares MSCI Global Silver and Metals Miners ETF (SLVP) has experienced a significant increase of nearly 60% since a bullish article was published in June 2025, indicating strong performance and potential investment opportunities in the sector [1]. Group 1 - The ETF was given a strong buy rating, which has proven to be beneficial for investors [1]. - The investment strategy focused on strategic buying opportunities with dividend and value stocks has led to a high rating on Tipranks.com and a substantial following on Seeking Alpha [1]. - The analyst holds a beneficial long position in SLVP, indicating confidence in the ETF's future performance [1].