SLVR vs SMCP
Sprott Silver Miners & Physical Silver ETF against SMART Mid Cap ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
3 shared positions
Fee gap
14 bp
SLVR is cheaper
1-year return gap
—
Larger fund
SLVR
$692M
Side by side
| SLVR | SMCP | |
|---|---|---|
| Fund | Sprott Silver Miners & Physical Silver ETF | SMART Mid Cap ETF |
| Issuer | Sprott | SMART |
| Category | Metals & Mining | Mid Cap Blend |
| Expense ratio | 0.65% | 0.79% |
| Assets | $692M | $3.5M |
| Average daily dollar volume | $7.4M | $53K |
| Listed | Jan 14, 2025 | May 11, 2026 |
| FrenzyCap score | 44 | 14 |
| 1-month return | −10.9% | +1.4% |
| 3-month return | +11.7% | +12.0% |
| Year to date | −2.8% | — |
| 1-year return | +14.6% | — |
| 30-day volatility | 47.3% | 16.8% |
| Worst drawdown, 1 year | −43.7% | −6.3% |
| Trailing 12-month yield | 3.79% | — |
| Holdings | 79 | 32 |
| Top 10 weight | 73.9% | 57.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | +4.5% |
| Holdings above 200-day average | 12% | 53% |
| Net flow, latest 3 reported months | −$44M thru Jun 2026 | +$3.5M thru Jun 2026 |
| 30-day implied volatility | 50.0% | — |
| Holdings as of | as of Jun 30, 2026SEC filing | 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
30% of SLVR · 13% of SMCP
Sector mix of the stock holdings
| Sector | SLVR | SMCP | Gap |
|---|---|---|---|
| Materials | 59.5% | 22.9% | +36.5% |
| Financials | 0.9% | 18.9% | −18.0% |
| Technology | 0.0% | 11.8% | −11.8% |
| Industrials | 0.0% | 5.3% | −5.3% |
| Utilities | 0.0% | 4.5% | −4.5% |
| Energy | 0.0% | 2.2% | −2.2% |
| Consumer Staples | 0.0% | 2.1% | −2.1% |
| Communication Services | 0.0% | 1.4% | −1.4% |
More: full overlap table · SLVR holdings · SMCP 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.