SLVP vs SLVX
iShares MSCI Global Silver and Metals Miners ETF against Nicholas Silver Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
77 bp
SLVP is cheaper
1-year return gap
—
Larger fund
SLVP
$896M
Side by side
| SLVP | SLVX | |
|---|---|---|
| Fund | iShares MSCI Global Silver and Metals Miners ETF | Nicholas Silver Income ETF |
| Issuer | iShares | Nicholas |
| Category | Metals & Mining | Multisector Bond |
| Expense ratio | 0.39% | 1.16% |
| Assets | $896M | $4.5M |
| Average daily dollar volume | $8.0M | $365K |
| Listed | Jan 31, 2012 | Feb 17, 2026 |
| FrenzyCap score | 65 | 10 |
| 1-month return | −10.3% | −11.9% |
| 3-month return | +17.9% | +3.5% |
| Year to date | +2.7% | — |
| 1-year return | +23.1% | — |
| 30-day volatility | 44.4% | 48.0% |
| Worst drawdown, 1 year | −39.2% | −50.6% |
| Trailing 12-month yield | 2.00% | 18.07% |
| Holdings | 49 | 54 |
| Top 10 weight | 72.2% | 67.3% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +28.6% |
| Holdings above 200-day average | 23% | 30% |
| Net flow, latest 3 reported months | −$88M thru May 2026 | +$3.6M thru Jul 2026 |
| 30-day implied volatility | 46.2% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 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
38% of SLVP · 35% of SLVX
Sector mix of the stock holdings
| Sector | SLVP | SLVX | Gap |
|---|---|---|---|
| Materials | 55.7% | 45.0% | +10.7% |
| Financials | 1.1% | 5.6% | −4.5% |
| Consumer Staples | 2.4% | 0.0% | +2.4% |
| Technology | 1.0% | 0.0% | +1.0% |
More: full overlap table · SLVP holdings · SLVX 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.