SIL vs SLVR
Global X Silver Miners ETF (NEW) against Sprott Silver Miners & Physical Silver ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
26%
17 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.1 pts
SIL is ahead
Larger fund
SIL
$4.1B
Side by side
| SIL | SLVR | |
|---|---|---|
| Fund | Global X Silver Miners ETF (NEW) | Sprott Silver Miners & Physical Silver ETF |
| Issuer | Global X | Sprott |
| Category | Metals & Mining | Metals & Mining |
| Expense ratio | 0.65% | 0.65% |
| Assets | $4.1B | $646M |
| Average daily dollar volume | $74M | $6.5M |
| Listed | Apr 19, 2010 | Jan 14, 2025 |
| FrenzyCap score | 59 | 43 |
| 1-month return | −16.4% | −18.0% |
| 3-month return | +8.1% | +3.6% |
| Year to date | −2.5% | −8.6% |
| 1-year return | +8.0% | +5.9% |
| 30-day volatility | 39.9% | 44.5% |
| Worst drawdown, 1 year | −39.5% | −43.7% |
| Trailing 12-month yield | 1.25% | 4.03% |
| Holdings | 41 | 79 |
| Top 10 weight | 76.1% | 73.9% |
| Look-through P/E | — | — |
| Holdings vs fair value | +28.7% | +37.4% |
| Holdings above 200-day average | 7% | 3% |
| Net flow, latest 3 reported months | −$301M thru Jul 2026 | −$44M thru Jun 2026 |
| 30-day implied volatility | 47.0% | 50.9% |
| Holdings as of | as of Oct 21, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
74% of SIL · 60% of SLVR| Holding | SIL | SLVR |
|---|---|---|
| WPM | 24.55% | 4.94% |
| AG | 4.34% | 21.78% |
| AYA | 2.46% | 7.07% |
| CDE | 9.72% | 2.15% |
| HL | 4.50% | 1.77% |
| EXK | 1.66% | 4.86% |
| SVM | 1.34% | 4.43% |
| FRESNILLO PLC | 4.12% | 1.24% |
| BVN | 3.80% | 1.05% |
| INDUSTRIAS PENOLES SAB DE CV | 4.88% | 1.04% |
| TFPM | 1.45% | 0.90% |
| ABRASILVER RESOURCE CORP | 0.86% | 4.22% |
| VZLA | 0.75% | 3.07% |
| OR | 4.40% | 0.59% |
| DISCOVERY MINING LTD | 3.52% | 0.45% |
| HOCHSCHILD MINING PLC | 1.37% | 0.25% |
| HYMC | 0.52% | 0.19% |
Sector mix of the stock holdings
| Sector | SIL | SLVR | Gap |
|---|---|---|---|
| Materials | 56.8% | 59.5% | −2.7% |
| Financials | 4.3% | 0.9% | +3.4% |
More: full overlap table · SIL holdings · SLVR 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.