SIL was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 1583.08m in AUM and 41 holdings. SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
SIVR was created on 2009-07-20 by aberdeen. The fund's investment portfolio concentrates primarily on silver commodities. SIVR tracks the silver spot price", less trust expenses", using silver bullion.
Key Details
Apr 19, 2010
Jul 20, 2009
Equity
Commodities
Materials
Silver
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | 0.01% | $457.58M | +2,932.86% | 0.00% |
TLPH | -0.03% | $9.86M | -51.56% | 0.00% |
IRWD | 0.09% | $107.92M | -88.30% | 0.00% |
CASI | 0.14% | $20.61M | -53.50% | 0.00% |
RXO | -0.14% | $2.55B | -22.58% | 0.00% |
FDP | 0.22% | $1.56B | +49.33% | 3.37% |
UUU | 0.23% | $7.05M | +91.82% | 0.00% |
SCHL | 0.27% | $509.18M | -44.73% | 4.20% |
LITB | 0.30% | $22.99M | -76.62% | 0.00% |
RLMD | -0.34% | $23.50M | -76.40% | 0.00% |
HFWA | -0.34% | $774.88M | +33.65% | 4.15% |
TCMD | -0.36% | $229.93M | -15.76% | 0.00% |
NX | 0.41% | $876.71M | -35.07% | 1.68% |
NWBI | 0.41% | $1.55B | +11.86% | 6.56% |
SNDR | 0.41% | $4.26B | +11.21% | 1.57% |
JBI | -0.45% | $1.14B | -37.62% | 0.00% |
TRST | 0.51% | $588.66M | +14.38% | 4.65% |
UPS | 0.51% | $85.60B | -25.59% | 6.51% |
SBSI | 0.52% | $843.57M | +7.84% | 5.15% |
KMB | -0.56% | $43.36B | -6.96% | 3.83% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -12.27% | $27.86B | +38.16% | 2.84% |
MGPI | -10.50% | $632.62M | -60.24% | 1.62% |
NEOG | -9.87% | $1.22B | -66.37% | 0.00% |
OMCL | -9.57% | $1.37B | +4.69% | 0.00% |
VSA | -9.29% | $8.71M | -15.98% | 0.00% |
FMTO | -7.86% | $4.80K | -99.92% | 0.00% |
GIS | -7.58% | $29.31B | -19.25% | 4.48% |
CHRW | -7.32% | $11.14B | +9.39% | 2.65% |
LTM | -7.14% | $11.57B | -96.36% | 2.69% |
ZYXI | -6.94% | $71.67M | -73.98% | 0.00% |
CAG | -6.13% | $10.31B | -24.74% | 6.45% |
CPB | -5.93% | $9.62B | -28.17% | 4.73% |
EXEL | -5.73% | $11.39B | +91.69% | 0.00% |
BMY | -5.53% | $99.03B | +18.77% | 5.09% |
CTMX | -5.45% | $387.56M | +79.56% | 0.00% |
FIZZ | -5.44% | $4.19B | -2.86% | 0.00% |
HTLD | -4.95% | $703.84M | -23.48% | 0.91% |
PEP | -4.91% | $180.17B | -20.90% | 4.18% |
MATX | -4.91% | $3.65B | -7.26% | 1.22% |
GO | -4.72% | $1.27B | -38.07% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
ICSH | -0.01% | $6.15B | 0.08% | |
IBTF | 0.11% | $2.08B | 0.07% | |
STXT | 0.13% | $128.51M | 0.49% | |
BSCP | 0.15% | $3.35B | 0.1% | |
GOVZ | -0.19% | $266.84M | 0.1% | |
LGOV | 0.25% | $699.41M | 0.67% | |
AGZ | 0.57% | $610.44M | 0.2% | |
CGSM | -0.76% | $690.97M | 0.25% | |
IBMO | -0.80% | $521.06M | 0.18% | |
VGSH | -0.84% | $22.51B | 0.03% | |
SCHO | -0.88% | $10.95B | 0.03% | |
BOXX | -0.88% | $6.64B | 0.19% | |
FMHI | -0.96% | $755.21M | 0.7% | |
UNG | 1.01% | $338.89M | 1.06% | |
AGGH | -1.03% | $317.99M | 0.29% | |
ZROZ | 1.03% | $1.51B | 0.15% | |
SCHQ | 1.13% | $792.73M | 0.03% | |
MINO | 1.22% | $317.82M | 0.39% | |
IVOL | 1.23% | $358.40M | 1.02% | |
IEI | 1.24% | $15.30B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.78% | $163.37M | 0.5% | |
UUP | -38.59% | $195.17M | 0.77% | |
TAIL | -35.04% | $104.89M | 0.59% | |
VIXY | -33.33% | $181.73M | 0.85% | |
BTAL | -22.47% | $291.96M | 1.43% | |
KCCA | -20.48% | $98.43M | 0.87% | |
XONE | -13.75% | $639.82M | 0.03% | |
FTSD | -13.30% | $228.58M | 0.25% | |
GBIL | -12.85% | $6.18B | 0.12% | |
TBLL | -10.60% | $2.24B | 0.08% | |
XBIL | -10.29% | $794.88M | 0.15% | |
TFLO | -10.23% | $6.90B | 0.15% | |
BILS | -10.05% | $3.91B | 0.1356% | |
SHV | -9.70% | $20.36B | 0.15% | |
STOT | -8.37% | $238.77M | 0.45% | |
TBIL | -7.93% | $5.90B | 0.15% | |
BILZ | -7.09% | $840.32M | 0.14% | |
BSMW | -6.91% | $102.44M | 0.18% | |
BIL | -6.47% | $43.95B | 0.1356% | |
SPTS | -6.37% | $5.79B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.17% | $10.48B | +47.50% | 1.37% |
WPM | 85.56% | $41.70B | +74.40% | 0.70% |
AEM | 83.17% | $62.69B | +93.01% | 1.29% |
MAG | 83.04% | $2.22B | +79.91% | 0.09% |
HL | 82.00% | $3.76B | +17.16% | 0.58% |
AG | 81.84% | $4.01B | +36.92% | 0.23% |
FSM | 81.36% | $2.10B | +40.45% | 0.00% |
AGI | 80.60% | $11.30B | +75.62% | 0.38% |
CDE | 79.63% | $5.85B | +66.18% | 0.00% |
NGD | 79.09% | $3.84B | +152.60% | 0.00% |
PSLV.U | 78.85% | - | - | 0.00% |
MUX | 78.77% | $518.82M | -1.03% | 0.00% |
B | 78.46% | $36.81B | +32.65% | 1.87% |
XASAX | 78.26% | - | - | 0.15% |
RGLD | 78.17% | $11.83B | +48.02% | 0.94% |
EXK | 77.84% | $1.39B | +31.51% | 0.00% |
SA | 77.68% | $1.50B | +3.55% | 0.00% |
CEF.U | 77.65% | - | - | 0.00% |
KGC | 77.44% | $19.11B | +110.83% | 0.77% |
SVM | 76.85% | $961.18M | +29.71% | 0.56% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 95.64% | $1.42B | 0.69% | |
SLVP | 95.32% | $315.14M | 0.39% | |
GDXJ | 92.47% | $5.75B | 0.51% | |
GOAU | 89.69% | $154.84M | 0.6% | |
GDX | 88.81% | $16.49B | 0.51% | |
RING | 87.65% | $1.55B | 0.39% | |
SIVR | 78.98% | $1.91B | 0.3% | |
SLV | 78.71% | $17.07B | 0.5% | |
GLTR | 78.56% | $1.45B | 0.6% | |
EPU | 74.82% | $151.09M | 0.59% | |
FTRI | 69.76% | $89.36M | 0.7% | |
IAU | 66.37% | $47.53B | 0.25% | |
AAAU | 66.34% | $1.51B | 0.18% | |
OUNZ | 66.34% | $1.75B | 0.25% | |
GLD | 66.29% | $102.54B | 0.4% | |
SGOL | 66.22% | $5.28B | 0.17% | |
BAR | 66.15% | $1.14B | 0.1749% | |
GLDM | 66.08% | $15.71B | 0.1% | |
AVDV | 63.59% | $9.44B | 0.36% | |
COPX | 63.34% | $1.90B | 0.65% |
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Global X Silver Miners ETF - SIL is made up of 38 holdings. abrdn Physical Silver Shares ETF - SIVR is made up of 1 holdings.
Name | Weight |
---|---|
21.07% | |
12.95% | |
6.16% | |
6.07% | |
- | 5.37% |
- | 4.90% |
F FNLPFNT Fresnillo PLC | 4.68% |
4.13% | |
3.73% | |
![]() | 3.44% |
2.88% | |
2.70% | |
2.04% | |
1.60% | |
A AYASFNT Aya Gold & Silver Inc | 1.54% |
H HCHDFNT Hochschild Mining PLC | 1.51% |
1.24% | |
1.22% | |
D DSVSFNT Discovery Silver Corp | 0.97% |
G GLGDFNT GoGold Resources Inc | 0.68% |
0.64% | |
0.60% | |
0.56% | |
K KSKGFNT Kingsgate Consolidated Ltd | 0.46% |
0.45% | |
0.33% | |
S SCZMFNT Santacruz Silver Mining Ltd | 0.31% |
0.22% | |
P PRMNFNT Prime Mining Corp | 0.20% |
0.18% |
Name | Weight |
---|---|
- | 100.00% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SLV | 99.81% | $17.07B | 0.5% | |
GLTR | 87.96% | $1.45B | 0.6% | |
SILJ | 80.37% | $1.42B | 0.69% | |
SIL | 78.98% | $1.96B | 0.65% | |
SLVP | 78.00% | $315.14M | 0.39% | |
GDXJ | 75.41% | $5.75B | 0.51% | |
GDX | 72.60% | $16.49B | 0.51% | |
GOAU | 72.12% | $154.84M | 0.6% | |
RING | 70.76% | $1.55B | 0.39% | |
COM | 69.63% | $219.07M | 0.72% | |
AAAU | 67.22% | $1.51B | 0.18% | |
SGOL | 67.14% | $5.28B | 0.17% | |
GLD | 67.13% | $102.54B | 0.4% | |
IAU | 67.12% | $47.53B | 0.25% | |
OUNZ | 67.11% | $1.75B | 0.25% | |
GLDM | 67.03% | $15.71B | 0.1% | |
BAR | 66.82% | $1.14B | 0.1749% | |
GCC | 66.35% | $137.90M | 0.55% | |
BCD | 65.73% | $280.92M | 0.3% | |
PPLT | 65.29% | $1.50B | 0.6% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UTEN | 0.03% | $203.39M | 0.15% | |
VGIT | -0.05% | $31.59B | 0.04% | |
ICSH | -0.07% | $6.15B | 0.08% | |
GOVZ | -0.09% | $266.84M | 0.1% | |
BIL | 0.11% | $43.95B | 0.1356% | |
IBTK | -0.14% | $434.62M | 0.07% | |
FLGV | -0.14% | $996.62M | 0.09% | |
IBTL | -0.27% | $375.79M | 0.07% | |
SCHR | -0.27% | $10.71B | 0.03% | |
IEF | 0.28% | $34.21B | 0.15% | |
TLH | 0.29% | $11.29B | 0.15% | |
DFNM | -0.41% | $1.56B | 0.17% | |
OWNS | -0.43% | $127.67M | 0.3% | |
JPLD | 0.46% | $1.20B | 0.24% | |
MINT | -0.48% | $13.43B | 0.35% | |
BSCP | 0.48% | $3.35B | 0.1% | |
IBTP | 0.53% | $135.87M | 0.07% | |
SHY | 0.59% | $23.91B | 0.15% | |
SPTI | -0.61% | $8.70B | 0.03% | |
GOVI | 0.69% | $917.37M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -16.48% | $27.86B | +38.16% | 2.84% |
LTM | -14.13% | $11.57B | -96.36% | 2.69% |
MCK | -12.81% | $90.03B | +20.44% | 0.39% |
MGPI | -12.32% | $632.62M | -60.24% | 1.62% |
GIS | -10.73% | $29.31B | -19.25% | 4.48% |
PPC | -10.12% | $10.90B | +49.39% | 0.00% |
CHD | -9.87% | $24.08B | -10.53% | 1.20% |
CAG | -9.37% | $10.31B | -24.74% | 6.45% |
GO | -9.13% | $1.27B | -38.07% | 0.00% |
MO | -8.80% | $99.05B | +31.54% | 6.93% |
KMB | -8.76% | $43.36B | -6.96% | 3.83% |
COR | -8.76% | $56.69B | +24.63% | 0.74% |
CLX | -7.95% | $15.27B | -10.17% | 3.97% |
PEP | -7.72% | $180.17B | -20.90% | 4.18% |
HUM | -7.28% | $28.41B | -33.74% | 1.46% |
CI | -7.17% | $84.00B | -5.83% | 1.86% |
CPB | -6.95% | $9.62B | -28.17% | 4.73% |
ED | -6.84% | $36.62B | +12.11% | 3.32% |
FIZZ | -6.32% | $4.19B | -2.86% | 0.00% |
UTZ | -4.81% | $1.13B | -26.68% | 2.30% |
SIL - Global X Silver Miners ETF and SIVR - abrdn Physical Silver Shares ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SIL | Weight in SIVR |
---|---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSLV.U | 98.46% | - | - | 0.00% |
CEF.U | 87.34% | - | - | 0.00% |
PAAS | 73.57% | $10.48B | +47.50% | 1.37% |
MAG | 70.71% | $2.22B | +79.91% | 0.09% |
HL | 69.69% | $3.76B | +17.16% | 0.58% |
AG | 68.71% | $4.01B | +36.92% | 0.23% |
SVM | 67.19% | $961.18M | +29.71% | 0.56% |
EXK | 67.04% | $1.39B | +31.51% | 0.00% |
CDE | 66.42% | $5.85B | +66.18% | 0.00% |
WPM | 66.06% | $41.70B | +74.40% | 0.70% |
MUX | 65.52% | $518.82M | -1.03% | 0.00% |
PHYS | 64.81% | - | - | 0.00% |
AEM | 63.82% | $62.69B | +93.01% | 1.29% |
FSM | 63.75% | $2.10B | +40.45% | 0.00% |
SBSW | 63.59% | $4.94B | +55.46% | 0.00% |
XASAX | 63.42% | - | - | 0.15% |
MTA | 63.39% | $330.31M | +24.39% | 0.00% |
B | 62.86% | $36.81B | +32.65% | 1.87% |
NGD | 62.51% | $3.84B | +152.60% | 0.00% |
AGI | 62.07% | $11.30B | +75.62% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -32.47% | $104.89M | 0.59% | |
VIXY | -31.93% | $181.73M | 0.85% | |
USDU | -31.46% | $163.37M | 0.5% | |
UUP | -29.74% | $195.17M | 0.77% | |
BTAL | -27.44% | $291.96M | 1.43% | |
XONE | -12.22% | $639.82M | 0.03% | |
GBIL | -12.17% | $6.18B | 0.12% | |
BUXX | -9.38% | $309.41M | 0.25% | |
KCCA | -9.13% | $98.43M | 0.87% | |
CCOR | -7.04% | $52.11M | 1.18% | |
BSMW | -6.93% | $102.44M | 0.18% | |
BILZ | -6.70% | $840.32M | 0.14% | |
STOT | -6.24% | $238.77M | 0.45% | |
TFLO | -5.67% | $6.90B | 0.15% | |
SPTS | -5.66% | $5.79B | 0.03% | |
TBLL | -5.40% | $2.24B | 0.08% | |
IVOL | -4.87% | $358.40M | 1.02% | |
CMBS | -4.52% | $440.96M | 0.25% | |
XBIL | -4.45% | $794.88M | 0.15% | |
BILS | -4.18% | $3.91B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | <0.01% | $2.97B | +9.83% | 2.42% |
VHC | -0.01% | $34.17M | +95.18% | 0.00% |
ELV | -0.01% | $85.07B | -29.54% | 1.78% |
HMN | 0.05% | $1.72B | +27.53% | 3.29% |
HTO | 0.11% | $1.78B | +0.06% | 3.16% |
AHCO | -0.13% | $1.16B | -23.58% | 0.00% |
FCF | 0.13% | $1.62B | +18.17% | 3.41% |
CHCO | -0.17% | $1.67B | +12.59% | 2.66% |
TSN | 0.20% | $19.17B | -1.28% | 3.62% |
ENR | -0.21% | $1.51B | -27.29% | 5.79% |
PRDO | 0.25% | $2.09B | +54.51% | 1.65% |
NFBK | 0.25% | $500.43M | +44.05% | 4.47% |
SLE | 0.25% | $3.61M | -87.70% | 0.00% |
OMI | 0.30% | $606.78M | -53.36% | 0.00% |
EXEL | -0.32% | $11.39B | +91.69% | 0.00% |
AMSF | 0.35% | $846.60M | +9.61% | 3.42% |
UONEK | 0.37% | $29.50M | -56.35% | 0.00% |
REYN | -0.37% | $4.50B | -24.52% | 4.33% |
NWBI | 0.41% | $1.55B | +11.86% | 6.56% |
AWK | 0.43% | $27.39B | +9.13% | 2.24% |