SIL was created on 2010-04-19 by Global X. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 2017.05m in AUM and 41 holdings. SIL tracks a market-cap-weighted index of companies actively engaged in the silver mining industry
SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 322.07m in AUM and 32 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
Key Details
Apr 19, 2010
Jan 31, 2012
Equity
Equity
Materials
Materials
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 % |
---|---|---|---|---|
PAAS | 93.53% | $10.55B | +44.14% | 1.42% |
AG | 85.32% | $4.06B | +40.84% | 0.24% |
HL | 85.05% | $3.80B | +23.46% | 0.60% |
MAG | 84.08% | $2.23B | +84.70% | 0.10% |
AEM | 84.00% | $62.21B | +85.37% | 1.35% |
WPM | 84.00% | $40.96B | +70.35% | 0.73% |
FSM | 83.94% | $2.04B | +35.86% | 0.00% |
AGI | 81.09% | $10.99B | +65.76% | 0.39% |
B | 79.88% | $36.45B | +25.89% | 1.94% |
KGC | 79.78% | $19.44B | +90.50% | 0.79% |
NGD | 79.49% | $3.90B | +147.74% | 0.00% |
EXK | 79.29% | $1.42B | +38.59% | 0.00% |
MUX | 79.04% | $524.76M | +6.35% | 0.00% |
ASA | 78.92% | - | - | 0.16% |
CDE | 78.85% | $5.79B | +61.90% | 0.00% |
SA | 78.59% | $1.47B | +6.16% | 0.00% |
SVM | 78.53% | $915.41M | +24.63% | 0.62% |
PSLV.U | 78.51% | - | - | 0.00% |
RGLD | 78.25% | $11.84B | +43.19% | 0.97% |
IAG | 77.22% | $4.24B | +97.33% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IRWD | -0.08% | $125.93M | -87.45% | 0.00% |
UPS | -0.10% | $85.19B | -25.94% | 6.42% |
ALKS | -0.14% | $4.75B | +18.69% | 0.00% |
HOLX | -0.15% | $14.51B | -12.26% | 0.00% |
REYN | 0.16% | $4.47B | -24.79% | 4.28% |
SEAT | 0.21% | $209.06M | -70.57% | 0.00% |
PBPB | 0.22% | $357.84M | +51.47% | 0.00% |
HELE | 0.24% | $636.32M | -70.62% | 0.00% |
WSBC | -0.28% | $3.05B | +17.66% | 4.60% |
ZCMD | -0.28% | $30.56M | -5.47% | 0.00% |
NFBK | -0.28% | $505.55M | +31.34% | 4.37% |
TSN | -0.29% | $19.21B | -2.52% | 3.60% |
CNC | -0.29% | $26.66B | -20.48% | 0.00% |
SCHL | -0.29% | $566.76M | -39.53% | 3.74% |
TLYS | 0.32% | $38.29M | -76.17% | 0.00% |
CASI | 0.33% | $20.14M | -73.47% | 0.00% |
DCGO | 0.36% | $167.49M | -47.35% | 0.00% |
JNJ | 0.37% | $365.75B | +4.26% | 3.29% |
WDFC | 0.37% | $3.10B | +3.36% | 1.59% |
FDP | -0.43% | $1.54B | +46.63% | 3.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.38% | $163.91M | 0.5% | |
UUP | -37.54% | $237.43M | 0.77% | |
TAIL | -35.85% | $99.70M | 0.59% | |
VIXY | -33.90% | $167.37M | 0.85% | |
BTAL | -20.76% | $285.39M | 1.43% | |
KCCA | -18.14% | $102.82M | 0.87% | |
XONE | -14.73% | $630.58M | 0.03% | |
GBIL | -14.12% | $6.40B | 0.12% | |
FTSD | -13.49% | $231.45M | 0.25% | |
XBIL | -11.57% | $791.45M | 0.15% | |
TBLL | -11.55% | $2.15B | 0.08% | |
BILS | -10.85% | $3.90B | 0.1356% | |
TFLO | -10.49% | $6.89B | 0.15% | |
SHV | -9.84% | $20.48B | 0.15% | |
ULST | -9.22% | $670.27M | 0.2% | |
TBIL | -8.95% | $5.83B | 0.15% | |
BUXX | -8.17% | $320.30M | 0.25% | |
BILZ | -7.87% | $837.44M | 0.14% | |
CLIP | -7.59% | $1.52B | 0.07% | |
BSMW | -7.54% | $107.14M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.01% | $1.37B | 0.69% | |
SIL | 95.32% | $1.95B | 0.65% | |
GDXJ | 93.76% | $5.45B | 0.51% | |
GOAU | 90.33% | $122.95M | 0.6% | |
GDX | 90.19% | $15.56B | 0.51% | |
RING | 89.76% | $1.45B | 0.39% | |
SIVR | 78.25% | $1.93B | 0.3% | |
SLV | 78.04% | $17.29B | 0.5% | |
GLTR | 77.78% | $1.44B | 0.6% | |
EPU | 74.35% | $149.83M | 0.59% | |
FTRI | 71.04% | $91.00M | 0.7% | |
IAU | 65.86% | $46.74B | 0.25% | |
OUNZ | 65.85% | $1.71B | 0.25% | |
AAAU | 65.84% | $1.54B | 0.18% | |
GLD | 65.82% | $101.20B | 0.4% | |
SGOL | 65.68% | $5.19B | 0.17% | |
BAR | 65.60% | $1.11B | 0.1749% | |
GLDM | 65.56% | $15.68B | 0.1% | |
AVDV | 63.13% | $9.41B | 0.36% | |
COPX | 63.02% | $1.84B | 0.65% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BOXX | -0.19% | $6.70B | 0.19% | |
TLH | 0.20% | $11.41B | 0.15% | |
IBTJ | 0.22% | $683.74M | 0.07% | |
SHM | -0.27% | $3.40B | 0.2% | |
IEI | 0.29% | $15.37B | 0.15% | |
SCHQ | 0.30% | $752.32M | 0.03% | |
AGGH | 0.47% | $324.34M | 0.29% | |
ZROZ | -0.48% | $1.51B | 0.15% | |
GOVI | 0.53% | $921.52M | 0.15% | |
OWNS | 0.55% | $128.32M | 0.3% | |
VGLT | 0.59% | $9.78B | 0.04% | |
CGSM | -0.59% | $708.09M | 0.25% | |
MINO | 0.65% | $318.11M | 0.39% | |
IBTI | 0.79% | $1.05B | 0.07% | |
FLGV | 0.80% | $1.00B | 0.09% | |
EDV | 0.82% | $3.45B | 0.05% | |
IBTH | 0.82% | $1.59B | 0.07% | |
GOVZ | -0.89% | $267.98M | 0.1% | |
SMB | 0.91% | $274.41M | 0.07% | |
IBTM | 1.08% | $327.53M | 0.07% |
SIL - Global X Silver Miners ETF and SLVP - iShares MSCI Global Silver and Metals Miners ETF have a 13 holding overlap. Which accounts for a 41.7% overlap.
Number of overlapping holdings
13
% of overlapping holdings
41.73%
Name | Weight in SIL | Weight in SLVP |
---|---|---|
21.17% | 4.20% | |
13.21% | 23.53% | |
5.98% | 1.27% | |
4.13% | 8.88% | |
3.66% | 0.89% | |
3.46% | 0.88% | |
2.80% | 4.46% | |
2.76% | 4.51% | |
1.65% | 3.70% | |
H HCHDFHOCHSCHILD MINI | 1.50% | 0.54% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.52% | $27.35B | +36.65% | 2.88% |
MGPI | -10.56% | $633.47M | -59.61% | 1.61% |
VSA | -10.41% | $8.71M | -18.97% | 0.00% |
NEOG | -9.41% | $1.04B | -69.99% | 0.00% |
LTM | -9.20% | $12.10B | -95.83% | 2.53% |
MATX | -7.78% | $3.55B | -15.73% | 1.22% |
GIS | -7.33% | $27.58B | -20.94% | 4.71% |
CTMX | -6.83% | $363.93M | +83.33% | 0.00% |
BMY | -5.81% | $94.94B | +12.38% | 5.21% |
TBI | -5.74% | $195.91M | -34.27% | 0.00% |
CLX | -5.65% | $14.55B | -13.61% | 4.11% |
CAG | -5.64% | $9.79B | -27.66% | 6.78% |
MRTN | -5.53% | $1.05B | -29.50% | 1.86% |
NATR | -5.32% | $263.47M | -5.06% | 0.00% |
CHRW | -5.21% | $11.06B | +6.22% | 2.60% |
CPB | -5.20% | $9.23B | -31.23% | 4.88% |
GO | -5.18% | $1.24B | -42.64% | 0.00% |
FIZZ | -5.00% | $4.00B | -15.72% | 0.00% |
ZYXI | -4.98% | $78.92M | -71.10% | 0.00% |
HTLD | -4.92% | $684.20M | -27.90% | 0.92% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVZ | 0.09% | $267.98M | 0.1% | |
AGGH | -0.20% | $324.34M | 0.29% | |
STXT | -0.31% | $129.23M | 0.49% | |
IBMO | -0.48% | $525.69M | 0.18% | |
LGOV | 0.63% | $706.02M | 0.67% | |
VGSH | -0.72% | $22.70B | 0.03% | |
CGSM | -0.74% | $708.09M | 0.25% | |
FMHI | -0.83% | $754.72M | 0.7% | |
BOXX | -0.85% | $6.70B | 0.19% | |
BSCP | -0.88% | $3.30B | 0.1% | |
AGZ | 1.04% | $612.62M | 0.2% | |
SCHO | -1.12% | $11.00B | 0.03% | |
UNG | 1.18% | $369.79M | 1.06% | |
ZROZ | 1.21% | $1.51B | 0.15% | |
IBTJ | 1.27% | $683.74M | 0.07% | |
FLIA | 1.28% | $686.39M | 0.25% | |
MINO | 1.37% | $318.11M | 0.39% | |
IEI | 1.41% | $15.37B | 0.15% | |
SCHQ | 1.41% | $752.32M | 0.03% | |
SMB | 1.44% | $274.41M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HFWA | 0.08% | $815.80M | +36.84% | 3.91% |
IRWD | 0.10% | $125.93M | -87.45% | 0.00% |
TCMD | 0.11% | $238.06M | -11.50% | 0.00% |
UPS | 0.11% | $85.19B | -25.94% | 6.42% |
DFDV | 0.30% | $264.45M | +1,862.19% | 0.00% |
PLAY | 0.36% | $1.05B | -23.03% | 0.00% |
UUU | 0.37% | $6.94M | +78.57% | 0.00% |
JBI | -0.39% | $1.17B | -34.94% | 0.00% |
FMNB | 0.40% | $510.78M | +12.99% | 4.99% |
RXO | 0.47% | $2.60B | -36.37% | 0.00% |
RLMD | 0.48% | $22.34M | -77.49% | 0.00% |
SCHL | 0.52% | $566.76M | -39.53% | 3.74% |
WSBC | -0.53% | $3.05B | +17.66% | 4.60% |
MBIN | 0.54% | $1.54B | -15.04% | 1.14% |
PPC | 0.55% | $10.56B | +31.31% | 0.00% |
NTIC | -0.55% | $78.26M | -49.63% | 2.69% |
FARM | -0.56% | $30.39M | -48.91% | 0.00% |
TSN | 0.57% | $19.21B | -2.52% | 3.60% |
FDP | 0.60% | $1.54B | +46.63% | 3.42% |
PG | 0.60% | $371.91B | -4.80% | 2.56% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 90.12% | $10.55B | +44.14% | 1.42% |
WPM | 85.75% | $40.96B | +70.35% | 0.73% |
AEM | 83.22% | $62.21B | +85.37% | 1.35% |
MAG | 82.95% | $2.23B | +84.70% | 0.10% |
HL | 81.94% | $3.80B | +23.46% | 0.60% |
AG | 81.67% | $4.06B | +40.84% | 0.24% |
FSM | 81.47% | $2.04B | +35.86% | 0.00% |
AGI | 80.44% | $10.99B | +65.76% | 0.39% |
CDE | 79.50% | $5.79B | +61.90% | 0.00% |
MUX | 79.20% | $524.76M | +6.35% | 0.00% |
PSLV.U | 79.10% | - | - | 0.00% |
NGD | 78.95% | $3.90B | +147.74% | 0.00% |
B | 78.47% | $36.45B | +25.89% | 1.94% |
ASA | 78.28% | - | - | 0.16% |
RGLD | 78.13% | $11.84B | +43.19% | 0.97% |
EXK | 77.80% | $1.42B | +38.59% | 0.00% |
CEF.U | 77.63% | - | - | 0.00% |
KGC | 77.62% | $19.44B | +90.50% | 0.79% |
SA | 77.48% | $1.47B | +6.16% | 0.00% |
SVM | 76.66% | $915.41M | +24.63% | 0.62% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -44.88% | $163.91M | 0.5% | |
UUP | -38.80% | $237.43M | 0.77% | |
TAIL | -34.91% | $99.70M | 0.59% | |
VIXY | -33.29% | $167.37M | 0.85% | |
BTAL | -22.15% | $285.39M | 1.43% | |
KCCA | -21.18% | $102.82M | 0.87% | |
XONE | -13.96% | $630.58M | 0.03% | |
FTSD | -13.49% | $231.45M | 0.25% | |
GBIL | -12.81% | $6.40B | 0.12% | |
TFLO | -11.41% | $6.89B | 0.15% | |
XBIL | -10.70% | $791.45M | 0.15% | |
TBLL | -10.55% | $2.15B | 0.08% | |
BILS | -10.05% | $3.90B | 0.1356% | |
SHV | -9.52% | $20.48B | 0.15% | |
TBIL | -8.07% | $5.83B | 0.15% | |
STOT | -7.89% | $253.61M | 0.45% | |
BSMW | -7.15% | $107.14M | 0.18% | |
SPTS | -6.62% | $5.75B | 0.03% | |
BILZ | -6.51% | $837.44M | 0.14% | |
BIL | -6.34% | $43.28B | 0.1356% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.31% | $27.35B | +36.65% | 2.88% |
OMCL | -10.26% | $1.35B | +9.78% | 0.00% |
MGPI | -10.00% | $633.47M | -59.61% | 1.61% |
NEOG | -9.99% | $1.04B | -69.99% | 0.00% |
VSA | -9.41% | $8.71M | -18.97% | 0.00% |
GIS | -7.64% | $27.58B | -20.94% | 4.71% |
ZYXI | -7.54% | $78.92M | -71.10% | 0.00% |
CHRW | -7.40% | $11.06B | +6.22% | 2.60% |
LTM | -7.12% | $12.10B | -95.83% | 2.53% |
CPB | -6.73% | $9.23B | -31.23% | 4.88% |
EXEL | -5.51% | $11.75B | +91.26% | 0.00% |
CAG | -5.44% | $9.79B | -27.66% | 6.78% |
CTMX | -5.43% | $363.93M | +83.33% | 0.00% |
PEP | -5.32% | $175.80B | -22.88% | 4.22% |
BMY | -5.13% | $94.94B | +12.38% | 5.21% |
GO | -4.90% | $1.24B | -42.64% | 0.00% |
HTLD | -4.71% | $684.20M | -27.90% | 0.92% |
MATX | -4.49% | $3.55B | -15.73% | 1.22% |
MRTN | -4.32% | $1.05B | -29.50% | 1.86% |
CLX | -4.25% | $14.55B | -13.61% | 4.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 95.62% | $1.37B | 0.69% | |
SLVP | 95.32% | $309.94M | 0.39% | |
GDXJ | 92.46% | $5.45B | 0.51% | |
GOAU | 89.80% | $122.95M | 0.6% | |
GDX | 88.81% | $15.56B | 0.51% | |
RING | 87.69% | $1.45B | 0.39% | |
SIVR | 79.25% | $1.93B | 0.3% | |
SLV | 78.97% | $17.29B | 0.5% | |
GLTR | 78.66% | $1.44B | 0.6% | |
EPU | 74.20% | $149.83M | 0.59% | |
FTRI | 70.21% | $91.00M | 0.7% | |
IAU | 66.17% | $46.74B | 0.25% | |
AAAU | 66.12% | $1.54B | 0.18% | |
OUNZ | 66.11% | $1.71B | 0.25% | |
GLD | 66.07% | $101.20B | 0.4% | |
SGOL | 66.01% | $5.19B | 0.17% | |
BAR | 65.93% | $1.11B | 0.1749% | |
GLDM | 65.85% | $15.68B | 0.1% | |
AVDV | 63.77% | $9.41B | 0.36% | |
COPX | 62.89% | $1.84B | 0.65% |
Global X Silver Miners ETF - SIL is made up of 39 holdings. iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 33 holdings.
Name | Weight |
---|---|
21.17% | |
13.21% | |
6.04% | |
5.98% | |
- | 5.09% |
- | 5.09% |
F FNLPFNT Fresnillo PLC | 4.82% |
4.13% | |
3.66% | |
![]() | 3.46% |
2.80% | |
2.76% | |
1.99% | |
1.65% | |
H HCHDFNT Hochschild Mining PLC | 1.50% |
A ADMLFNT Adriatic Metals PLC Chess Depository Interest | 1.45% |
A AYASFNT Aya Gold & Silver Inc | 1.45% |
1.19% | |
1.07% | |
D DSVSFNT Discovery Silver Corp | 0.94% |
0.65% | |
G GLGDFNT GoGold Resources Inc | 0.64% |
0.62% | |
0.56% | |
K KSKGFNT Kingsgate Consolidated Ltd | 0.44% |
0.44% | |
0.33% | |
S SCZMFNT Santacruz Silver Mining Ltd | 0.32% |
P PRMNFNT Prime Mining Corp | 0.21% |
0.21% |
Name | Weight |
---|---|
23.53% | |
- | 12.70% |
8.88% | |
5.35% | |
4.51% | |
4.46% | |
4.33% | |
4.20% | |
4.15% | |
3.70% | |
A AYASFNT AYA GOLD & SILVER INC | 3.04% |
- | 2.94% |
D DSVSFNT DISCOVERY SILVER CORP | 2.87% |
2.79% | |
2.68% | |
- | 1.68% |
H HGMCFNT HARMONY GOLD MINING COMPANY LIMITE | 1.43% |
L LUGDFNT LUNDIN GOLD INC | 1.33% |
1.27% | |
1.08% | |
1.06% | |
D DPMLFNT DUNDEE PRECIOUS METALS INC | 0.90% |
0.89% | |
![]() | 0.88% |
![]() | 0.81% |
H HCHDFNT HOCHSCHILD MINING PLC | 0.54% |
0.53% | |
0.53% | |
J JINFFNT CHINA GOLD INTERNATIONAL RESOURCES | 0.19% |
0.11% |