SLVP vs VTI

SLVP vs VTI
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Quick Verdict

VTI has a lower expense ratio. SLVP delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: SLVPMore Diversified: VTI

Side-by-Side Comparison

MetricSLVPVTIWinner
Expense Ratio0.39%0.03%
AUM$950M$666.9B
Dividend Yield2.28%1.07%
Holdings503,543
YTD Return+18.69%+12.65%
1Y Return+107.52%+21.39%
3Y Return (annualized)+65.99%+21.54%
5Y Return (annualized)+27.08%+12.11%
Volatility (annualized)42.7%15.3%
Max Drawdown-80.6%-56.6%
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
InceptionJan 31, 2012May 24, 2001

SLVP vs VTI Performance

iShares MSCI Global Silver and Metals Miners ETF (SLVP) is a ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year SLVP returned +107.52% while VTI returned +21.39%. Year to date, SLVP is up 18.69% versus a gain of 12.65% for VTI.

Over three years, SLVP compounded at +65.99% per year against +21.54% for VTI; over five years the annualized figures are +27.08% and +12.11% respectively. Across the full 15-year window we track, VTI has the edge at +8.07% annualized vs +4.61%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

SLVP has been the more volatile fund, with annualized monthly volatility of 42.7% compared with 15.3% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -80.6% for SLVP and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.30. They move independently enough that combining them can meaningfully diversify a portfolio.

Fees and Cost Over Time

SLVP charges 0.39% per year while VTI charges 0.03%. On a $10,000 position that is $39 vs $3 annually, a gap of $36 per year that compounds over a long holding period. On income, SLVP currently yields 2.28% against 1.07% for VTI.

Holdings Overlap

0.2%overlap

SLVP and VTI share 2 holdings out of 2821 unique holdings combined, representing a 0.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in SLVPWeight in VTIDifference
NEM4.51%0.14%4.37%
CDE2.02%0.02%2.00%

Frequently Asked Questions

Which is cheaper, SLVP or VTI?

SLVP has an expense ratio of 0.39% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $36 per year of difference.

Which performed better, SLVP or VTI?

Over the past year SLVP returned +107.52% vs +21.39% for VTI, so SLVP leads on 1-year performance. Over the longest common window we track (15 years), SLVP annualized +4.61% vs +8.07% for VTI. Past performance does not guarantee future results.

Which is riskier, SLVP or VTI?

SLVP has been the more volatile fund at 42.7% annualized versus 15.3% for VTI. Worst drawdown: SLVP -80.6% vs VTI -56.6%.

Should I hold both SLVP and VTI?

SLVP and VTI have a monthly-return correlation of 0.30, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between SLVP and VTI?

SLVP and VTI share 2 common holdings with a 0.2% weight overlap. Combined, they hold 2821 unique securities.

Which pays a higher dividend, SLVP or VTI?

SLVP yields 2.28% while VTI yields 1.07%, so SLVP currently pays the higher dividend yield.

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