SLVP was created on 2012-01-31 by iShares. The fund's investment portfolio concentrates primarily on materials equity. The ETF currently has 263.6m in AUM and 29 holdings. SLVP tracks a market-cap-weighted index of global companies that earn the majority of their revenues from silver mining.
IAU was created on 2005-01-21 by iShares. The fund's investment portfolio concentrates primarily on gold commodities. IAU tracks the gold spot price", less expenses and liabilities", using gold bars held in vaults around the world.
Key Details
Jan 31, 2012
Jan 21, 2005
Equity
Commodities
Materials
Gold
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.
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PHYS.U | 98.64% | - | - | 0.00% |
CEF | 93.70% | - | - | 0.00% |
AEM | 76.59% | $61.71B | +77.70% | 1.34% |
WPM | 76.30% | $41.57B | +64.76% | 0.71% |
AGI | 74.91% | $11.36B | +59.57% | 0.37% |
ASA | 73.64% | - | - | 0.15% |
HMY | 73.62% | $9.56B | +66.88% | 1.16% |
AU | 73.54% | $23.71B | +91.42% | 2.24% |
B | 72.06% | $34.44B | +15.65% | 2.02% |
PSLV.U | 71.98% | - | - | 0.00% |
RGLD | 71.96% | $12.10B | +40.53% | 0.94% |
EGO | 70.97% | $4.42B | +31.48% | 0.00% |
KGC | 68.49% | $18.97B | +93.49% | 0.79% |
DRD | 68.24% | $1.34B | +79.17% | 1.90% |
OR | 68.17% | $4.96B | +52.98% | 0.71% |
FNV | 67.36% | $33.23B | +38.75% | 0.87% |
NEM | 66.65% | $60.67B | +28.26% | 1.87% |
GFI | 65.94% | $22.75B | +56.53% | 2.23% |
BTG | 63.73% | $4.93B | +34.17% | 3.78% |
EQX | 63.57% | $3.33B | +31.47% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
MATX | -19.28% | $3.66B | -8.44% | 1.20% |
NATR | -15.45% | $267.19M | -5.15% | 0.00% |
JBI | -15.30% | $1.12B | -38.32% | 0.00% |
IART | -13.75% | $1.03B | -57.28% | 0.00% |
MBIN | -13.47% | $1.45B | -19.49% | 1.15% |
PBPB | -12.70% | $322.84M | +30.81% | 0.00% |
HTLD | -12.58% | $677.92M | -24.89% | 0.92% |
CVGI | -12.54% | $47.45M | -74.82% | 0.00% |
KNX | -12.29% | $7.15B | -8.31% | 1.48% |
UPBD | -12.29% | $1.42B | -26.11% | 6.10% |
HOLX | -12.20% | $14.05B | -15.66% | 0.00% |
JBHT | -11.72% | $13.80B | -12.50% | 1.24% |
LSTR | -11.48% | $4.89B | -21.68% | 1.05% |
ULH | -11.39% | $636.21M | -41.76% | 1.71% |
NX | -11.30% | $807.17M | -43.91% | 1.50% |
DFDV | -11.27% | $206.73M | +1,200.98% | 0.00% |
CASH | -11.26% | $1.82B | +40.24% | 0.26% |
PTCT | -11.23% | $4.10B | +40.08% | 0.00% |
HUBG | -11.15% | $2.04B | -23.25% | 1.47% |
MTB | -11.06% | $28.88B | +23.81% | 2.95% |
iShares MSCI Global Silver and Metals Miners ETF - SLVP is made up of 32 holdings. iShares Gold Trust - IAU is made up of 1 holdings.
Name | Weight |
---|---|
22.34% | |
- | 11.21% |
9.10% | |
4.81% | |
4.75% | |
4.48% | |
4.40% | |
4.38% | |
4.27% | |
D DSVSFNT Discovery Silver Corp | 3.47% |
A AYASFNT Aya Gold & Silver Inc | 3.42% |
3.26% | |
- | 2.94% |
2.94% | |
2.83% | |
- | 1.68% |
H HGMCFNT Harmony Gold Mining Co Ltd | 1.56% |
L LUGDFNT Lundin Gold Inc | 1.31% |
1.30% | |
1.12% | |
1.08% | |
D DPMLFNT Dundee Precious Metals Inc | 0.98% |
![]() | 0.95% |
![]() | 0.93% |
0.92% | |
C CXBMFNT Calibre Mining Corp | 0.81% |
H HCHDFNT Hochschild Mining PLC | 0.62% |
0.52% | |
0.50% | |
J JINFFNT China Gold International Resources Corp Ltd | 0.18% |
Name | Weight |
---|---|
- | 100.00% |
Double maintains 1 strategies that include IAU - iShares Gold Trust.
SLVP - iShares MSCI Global Silver and Metals Miners ETF and IAU - iShares Gold Trust have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in SLVP | Weight in IAU |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GLD | 99.96% | $100.28B | 0.4% | |
AAAU | 99.95% | $1.46B | 0.18% | |
BAR | 99.93% | $1.13B | 0.1749% | |
SGOL | 99.93% | $5.11B | 0.17% | |
OUNZ | 99.92% | $1.71B | 0.25% | |
GLDM | 99.78% | $15.16B | 0.1% | |
GLTR | 93.69% | $1.40B | 0.6% | |
GDX | 83.20% | $16.50B | 0.51% | |
RING | 81.65% | $1.55B | 0.39% | |
GDXJ | 81.29% | $5.62B | 0.51% | |
GOAU | 80.55% | $128.95M | 0.6% | |
COM | 70.79% | $218.78M | 0.72% | |
SLV | 70.48% | $16.03B | 0.5% | |
SIVR | 70.02% | $1.77B | 0.3% | |
SILJ | 68.79% | $1.30B | 0.69% | |
SIL | 68.02% | $1.72B | 0.65% | |
SLVP | 67.47% | $285.73M | 0.39% | |
BCD | 63.45% | $269.77M | 0.3% | |
CMDY | 61.94% | $256.80M | 0.28% | |
BCI | 61.38% | $1.46B | 0.26% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PAAS | 93.83% | $10.36B | +32.35% | 1.40% |
HL | 85.72% | $4.08B | +11.21% | 0.56% |
AG | 85.66% | $4.08B | +22.77% | 0.24% |
AEM | 84.88% | $61.71B | +77.70% | 1.34% |
WPM | 84.75% | $41.57B | +64.76% | 0.71% |
MAG | 84.64% | $2.19B | +56.94% | 0.09% |
FSM | 84.44% | $2.27B | +39.89% | 0.00% |
AGI | 81.92% | $11.36B | +59.57% | 0.37% |
B | 80.84% | $34.44B | +15.65% | 2.02% |
KGC | 80.42% | $18.97B | +93.49% | 0.79% |
EXK | 80.17% | $1.32B | +15.19% | 0.00% |
RGLD | 80.08% | $12.10B | +40.53% | 0.94% |
ASA | 79.95% | - | - | 0.15% |
NGD | 79.91% | $3.88B | +130.05% | 0.00% |
SA | 79.90% | $1.39B | -11.05% | 0.00% |
CDE | 79.36% | $6.05B | +60.07% | 0.00% |
SVM | 79.31% | $943.74M | +13.65% | 0.60% |
MTA | 79.22% | $332.16M | +11.49% | 0.00% |
MUX | 79.05% | $499.93M | -18.13% | 0.00% |
PSLV.U | 79.02% | - | - | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SILJ | 97.11% | $1.30B | 0.69% | |
SIL | 95.44% | $1.72B | 0.65% | |
GDXJ | 94.19% | $5.62B | 0.51% | |
GOAU | 91.20% | $128.95M | 0.6% | |
GDX | 90.97% | $16.50B | 0.51% | |
RING | 90.45% | $1.55B | 0.39% | |
SIVR | 78.63% | $1.77B | 0.3% | |
SLV | 78.51% | $16.03B | 0.5% | |
GLTR | 78.31% | $1.40B | 0.6% | |
EPU | 75.51% | $148.15M | 0.59% | |
FTRI | 71.47% | $87.48M | 0.7% | |
IAU | 67.47% | $46.40B | 0.25% | |
AAAU | 67.46% | $1.46B | 0.18% | |
OUNZ | 67.45% | $1.71B | 0.25% | |
GLD | 67.41% | $100.28B | 0.4% | |
SGOL | 67.29% | $5.11B | 0.17% | |
BAR | 67.23% | $1.13B | 0.1749% | |
GLDM | 67.15% | $15.16B | 0.1% | |
COPX | 64.49% | $1.91B | 0.65% | |
COM | 64.13% | $218.78M | 0.72% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FDP | 0.04% | $1.57B | +42.73% | 3.35% |
CNC | -0.05% | $27.29B | -22.15% | 0.00% |
MOH | -0.08% | $15.91B | -6.33% | 0.00% |
PLAY | 0.11% | $781.73M | -55.47% | 0.00% |
NX | 0.21% | $807.17M | -43.91% | 1.50% |
TAP | 0.28% | $9.98B | -1.89% | 3.45% |
UPBD | 0.32% | $1.42B | -26.11% | 6.10% |
SEAT | -0.36% | $212.95M | -68.82% | 0.00% |
WDFC | -0.38% | $3.29B | +7.31% | 1.48% |
SLP | -0.42% | $558.88M | -40.81% | 0.21% |
RXO | 0.43% | $2.60B | -22.41% | 0.00% |
VHC | 0.44% | $41.75M | +157.85% | 0.00% |
PRPO | -0.45% | $17.19M | +99.82% | 0.00% |
SCHL | -0.45% | $486.52M | -47.30% | 4.34% |
FLWS | 0.46% | $319.72M | -48.57% | 0.00% |
TLYS | 0.47% | $44.02M | -74.83% | 0.00% |
KNDI | 0.55% | $93.72M | -48.10% | 0.00% |
UUU | -0.57% | $6.75M | +84.81% | 0.00% |
POAI | 0.60% | $8.49M | -26.92% | 0.00% |
JNJ | 0.61% | $369.72B | +4.94% | 3.22% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -51.14% | $166.39M | 0.5% | |
UUP | -48.55% | $261.95M | 0.77% | |
KCCA | -12.70% | $93.86M | 0.87% | |
TFLO | -9.89% | $6.94B | 0.15% | |
IAT | -8.18% | $629.60M | 0.4% | |
TAIL | -5.77% | $110.80M | 0.59% | |
KRE | -5.74% | $3.25B | 0.35% | |
KBWB | -5.61% | $3.82B | 0.35% | |
KBE | -5.26% | $1.35B | 0.35% | |
VIXY | -5.20% | $130.54M | 0.85% | |
TESL | -5.06% | $32.00M | 1.2% | |
JAAA | -4.71% | $20.83B | 0.2% | |
TBLL | -3.82% | $2.30B | 0.08% | |
BTAL | -3.28% | $304.08M | 1.43% | |
XTN | -3.10% | $179.58M | 0.35% | |
GBIL | -3.03% | $6.05B | 0.12% | |
BILZ | -2.94% | $849.49M | 0.14% | |
SGOV | -2.62% | $47.96B | 0.09% | |
CCOR | -2.20% | $59.32M | 1.18% | |
AGZD | -1.51% | $110.38M | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -45.58% | $166.39M | 0.5% | |
UUP | -38.66% | $261.95M | 0.77% | |
TAIL | -35.22% | $110.80M | 0.59% | |
VIXY | -34.04% | $130.54M | 0.85% | |
BTAL | -22.54% | $304.08M | 1.43% | |
KCCA | -16.15% | $93.86M | 0.87% | |
GBIL | -14.44% | $6.05B | 0.12% | |
TBLL | -13.60% | $2.30B | 0.08% | |
XONE | -13.59% | $623.05M | 0.03% | |
FTSD | -11.92% | $223.57M | 0.25% | |
BILS | -11.87% | $3.93B | 0.1356% | |
TFLO | -11.75% | $6.94B | 0.15% | |
XBIL | -11.55% | $782.00M | 0.15% | |
SHV | -10.00% | $20.32B | 0.15% | |
TBIL | -9.64% | $5.83B | 0.15% | |
BILZ | -8.64% | $849.49M | 0.14% | |
SGOV | -8.48% | $47.96B | 0.09% | |
ULST | -8.23% | $663.68M | 0.2% | |
BUXX | -7.60% | $298.51M | 0.25% | |
STOT | -7.60% | $233.52M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHV | <0.01% | $20.32B | 0.15% | |
CLOA | -0.12% | $842.35M | 0.2% | |
JBBB | 0.12% | $1.37B | 0.48% | |
IBTF | 0.21% | $2.08B | 0.07% | |
ETHV | 0.24% | $122.99M | 0% | |
IYT | 0.31% | $684.31M | 0.39% | |
FETH | 0.34% | $1.19B | 0.25% | |
ETHE | 0.39% | $2.98B | 2.5% | |
CETH | 0.41% | $23.47M | 0% | |
ETHW | 0.45% | $254.39M | 0% | |
QETH | 0.47% | $23.93M | 0.25% | |
FBY | 0.49% | $164.30M | 1.06% | |
ETHA | 0.52% | $3.85B | 0.25% | |
EETH | -0.53% | $54.69M | 0.95% | |
EZET | 0.55% | $36.88M | 0% | |
IYG | -0.59% | $1.73B | 0.39% | |
ETH | 0.63% | $1.27B | 0% | |
CPRJ | 0.80% | $47.79M | 0.69% | |
MINT | -0.84% | $13.40B | 0.35% | |
AFIF | 0.93% | $137.74M | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VGSH | -0.12% | $22.37B | 0.03% | |
IBMO | -0.20% | $516.65M | 0.18% | |
CMBS | 0.28% | $431.62M | 0.25% | |
UNG | 0.28% | $366.10M | 1.06% | |
GSST | -0.44% | $869.45M | 0.16% | |
ZROZ | 0.44% | $1.50B | 0.15% | |
AGGH | -0.51% | $314.51M | 0.29% | |
GOVZ | -0.53% | $257.10M | 0.1% | |
LGOV | -0.57% | $689.03M | 0.67% | |
BSCP | -0.58% | $3.39B | 0.1% | |
IBTP | 0.63% | $132.14M | 0.07% | |
SCHO | 0.64% | $10.93B | 0.03% | |
STXT | 0.66% | $127.41M | 0.49% | |
BOXX | 0.94% | $6.53B | 0.19% | |
UTWO | -1.02% | $379.85M | 0.15% | |
SCHQ | 1.12% | $774.62M | 0.03% | |
SHM | 1.22% | $3.38B | 0.2% | |
FMHI | -1.29% | $749.78M | 0.7% | |
TLH | 1.34% | $10.97B | 0.15% | |
JPLD | 1.36% | $1.20B | 0.24% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -11.78% | $28.50B | +36.71% | 2.78% |
MGPI | -10.97% | $583.49M | -62.56% | 1.70% |
VSA | -10.68% | $6.68M | -28.58% | 0.00% |
LTM | -9.02% | $11.82B | -96.35% | 2.60% |
NEOG | -8.52% | $1.07B | -69.71% | 0.00% |
MATX | -7.76% | $3.66B | -8.44% | 1.20% |
GIS | -7.52% | $29.87B | -19.05% | 4.37% |
FMTO | -6.94% | $4.90K | -99.93% | 0.00% |
CAG | -6.59% | $10.63B | -24.64% | 6.26% |
CLX | -6.40% | $15.69B | -3.88% | 3.81% |
BMY | -6.27% | $97.36B | +17.03% | 5.02% |
CTMX | -6.20% | $378.11M | +43.71% | 0.00% |
CHRW | -4.69% | $11.34B | +8.74% | 2.57% |
FIZZ | -4.51% | $4.29B | +3.14% | 0.00% |
TBI | -4.47% | $179.18M | -46.09% | 0.00% |
MRTN | -4.45% | $1.06B | -27.22% | 1.83% |
HTLD | -4.44% | $677.92M | -24.89% | 0.92% |
NATR | -4.43% | $267.19M | -5.15% | 0.00% |
HAIN | -4.36% | $151.63M | -77.92% | 0.00% |
CPB | -4.35% | $10.17B | -21.62% | 4.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXN | <0.01% | $173.05B | -2.93% | 2.78% |
SIG | -0.01% | $3.08B | -29.91% | 1.57% |
CWK | -0.01% | $2.35B | -0.68% | 0.00% |
TKR | -0.02% | $4.95B | -15.51% | 1.90% |
ARHS | 0.02% | $1.26B | -53.51% | 0.00% |
ALSN | 0.03% | $8.64B | +40.32% | 1.00% |
BZH | 0.03% | $661.83M | -23.31% | 0.00% |
HY | 0.04% | $723.08M | -44.06% | 3.42% |
NSSC | -0.04% | $1.02B | -44.00% | 1.30% |
ELME | 0.04% | $1.42B | +4.27% | 4.45% |
LULU | 0.04% | $39.74B | +2.40% | 0.00% |
ENVA | 0.05% | $2.38B | +58.82% | 0.00% |
EIG | -0.05% | $1.13B | +14.15% | 2.56% |
NAVI | 0.05% | $1.37B | -7.31% | 4.73% |
FOXA | -0.05% | $24.21B | +56.74% | 1.00% |
EVH | 0.05% | $961.51M | -64.93% | 0.00% |
DFH | 0.05% | $2.10B | -16.59% | 0.00% |
URGN | 0.06% | $236.99M | -61.03% | 0.00% |
DXC | 0.08% | $2.81B | -2.33% | 0.00% |
CSL | -0.08% | $16.38B | -7.07% | 1.05% |