Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SLVP (iShares MSCI Global Silver Miners ETF) 2.45% 109.88% 51.92% 16.02% 13.63% NA NA
Data as of 06/04/2026, Common starting date is 02/02/2012
More Performance Analytics Comparison
Name Start Date End Date
SLVP (iShares MSCI Global Silver Miners ETF) 02/02/2012 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Annualized Return (%) -3.17 109.88 51.92 16.02 13.63 NA NA 2.45 202.84 14.47 -2.32 -18.03 -23.54 56.53 37.72 -22.11 4.53 90.55 -35.53 -14.94 -50.68 -14.00
Sharpe Ratio NA 2.61 1.20 0.34 0.33 NA NA 0.29 4.93 0.28 -0.18 -0.42 -0.57 0.89 1.28 -0.92 0.13 1.78 -0.95 -0.38 -1.21 -0.46
Standard Deviation(%) NA 53.67 44.42 42.82 42.45 NA NA 64.65 45.43 38.61 33.13 46.72 41.21 63.25 28.26 25.74 29.36 50.86 37.49 39.34 41.78 33.41
Draw Down(%) NA 33.57 33.57 55.35 62.02 NA NA 33.57 21.00 25.96 34.02 47.71 35.52 46.81 20.50 34.90 26.61 41.83 44.81 41.63 54.77 35.45
Yield(%) 0.00 3.58 2.63 1.24 1.91 0.76 0.57 0.00 5.00 1.21 0.82 0.53 1.14 3.66 2.70 0.95 0.84 4.23 0.45 1.63 0.81 1.41
Data as of 06/04/2026, Common starting date is 02/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SLVP (iShares MSCI Global Silver Miners ETF) -36.37%
Sep 2012 – Sep 2015
-14.06%
Oct 2012 – Oct 2017
-7.82%
Sep 2012 – Sep 2022
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SLVP (iShares MSCI Global Silver Miners ETF) 72.46%
Feb 2023 – Feb 2026
27.31%
Dec 2015 – Dec 2020
23.60%
Jan 2016 – Jan 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return