ISTM vs SIL
iShares U.S. ETF Trust iShares Strategic Metals ETF against Global X Silver Miners ETF (NEW): cost, size, returns, what they hold and how much of it is the same.
Fee gap
18 bp
ISTM is cheaper
1-year return gap
—
Larger fund
SIL
$4.4B
Side by side
| ISTM | SIL | |
|---|---|---|
| Fund | iShares U.S. ETF Trust iShares Strategic Metals ETF | Global X Silver Miners ETF (NEW) |
| Issuer | iShares | Global X |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.47% | 0.65% |
| Assets | $33M | $4.4B |
| Average daily dollar volume | $477K | $89M |
| Listed | Sep 26, 2023 | Apr 19, 2010 |
| FrenzyCap score | 33 | 58 |
| 1-month return | −2.3% | −9.7% |
| 3-month return | +3.5% | +17.0% |
| Year to date | — | +4.0% |
| 1-year return | — | +17.4% |
| 30-day volatility | 23.4% | 42.3% |
| Worst drawdown, 1 year | −14.7% | −39.5% |
| Trailing 12-month yield | — | 1.17% |
| Holdings | 59 | 42 |
| Top 10 weight | 1.1% | 72.2% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +19.0% |
| Holdings above 200-day average | — | 47% |
| Net flow, latest 3 reported months | +$3.2M thru Jul 2026 | −$301M thru Jul 2026 |
| 30-day implied volatility | — | 44.1% |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · ISTM holdings · SIL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.