Do GOAU and SLVP hold the same stocks?

By their latest filings, 21% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.

Which is more different from the S&P 500, GOAU or SLVP?

GOAU has 3% of its weight in S&P 500 names and SLVP has 5%, so GOAU differs more from the index.

Which is cheaper, GOAU or SLVP?

GOAU charges 0.60% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Thematic ETFs

GOAU vs SLVP: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, GOAU returned +19.2% to SLVP's +31.0%; 21% of their weight is in the same names.

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Net assets: $165m on Jun 30, 2026 for US Global GO Gold and Precious Metal Miners ETF, and $799m on Nov 4, 2026 for iShares MSCI Global Silver and Metals Miners ETF.

GOAU on its own →SLVP on its own →

At a glance

2.8%

GOAU in the S&P 500

5.3%

SLVP in the S&P 500

+19.2%

GOAU total return, 1 year

+31.0%

SLVP total return, 1 year

GOAU · 1 year to Nov 4, 2026 97% of its weight is outside the S&P 500

3% of GOAU's weight is in S&P 500 companies and 97% is outside the index. Holdings as of Jun 30, 2026.

SLVP · 1 year to Nov 4, 2026 95% of its weight is outside the S&P 500

5% of SLVP's weight is in S&P 500 companies and 95% is outside the index. Holdings as of Nov 3, 2026.

Pair scorecard

SLVP costs 0.21 points a year less; their one-year returns differ by 11.8 points.

Points (pts) are percentage points.

GOAU vs SLVP: Holdings Overlap & Returns
Measure	GOAU	SLVP
Return
Measure	GOAU	SLVP
Total return, 1 year	+19.2%	+31.0%
Drawdown
Measure	GOAU	SLVP
Below its all-time high	26.7%, high on Feb 27, 2026	33.0%, high on Feb 27, 2026
Against its benchmark
Measure	GOAU	SLVP
What it tracks	Miners and metals	Silver miners
Its benchmark, total return, 1 year		+15.0%
Against its benchmark, 1 year		ahead by 16.0 pts
Cost and size
Measure	GOAU	SLVP
Expense ratio	0.60%	0.39%
Net assets, GOAU as of Jun 30, 2026 and SLVP as of Nov 4, 2026	$165m	$799m
Holdings
Measure	GOAU	SLVP
Holdings in common	21%

Method

Risk and return

Jul 7, 2017 to Oct 30, 2026 · 486 weekly returns

GOAU SLVP

Return

Total return edge GOAU +263.4% +216.7%

Annualized edge GOAU +14.8% +13.1%

Price return edge GOAU +234.0% +179.3%

Risk

Volatility edge GOAU 36.6% 42.9%

Max drawdown edge GOAU (slight) −51.7% −53.3%

Risk-adjusted

Sharpe edge GOAU (slight) 0.49 0.45

Sortino edge GOAU (slight) 0.73 0.66

Calmar edge GOAU 0.29 0.25

Reading

From Jul 2017 to Oct 2026, GOAU returned more: +263.4% to +216.7%. GOAU swung less: 36.6% to 42.9%. GOAU fell slightly less at its worst: −51.7% to −53.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: GOAU vs SLVP: Holdings Overlap & Returns
Measure	GOAU	SLVP	Edge	How it is measured
Return
Total return	+263.4%	+216.7%	GOAU	Price change plus distributions, reinvested.
Annualized	+14.8%	+13.1%	GOAU	Total return as a yearly rate.
Price return	+234.0%	+179.3%	GOAU	Price change alone, distributions left out.
Risk
Volatility	36.6%	42.9%	GOAU	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	24.6%	29.0%	GOAU	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−51.7%	−53.3%	GOAU (slight)	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	0.49	0.45	GOAU (slight)	Return above Treasury bills per unit of volatility.
Sortino	0.73	0.66	GOAU (slight)	Return above Treasury bills per unit of downside deviation.
Calmar	0.29	0.25	GOAU	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 486 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

21%

By the books each fund has filed, GOAU and SLVP hold 21% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.

50%

0 half 100%

half

21% in common

Positions both hold · largest shared weight first GOAU SLVP

Wheaton Precious Metals Corp 9.50% 4.78%

Aya Gold & Silver Inc 4.02% 5.25%

Endeavour Silver Corp 3.76% 3.79%

Newmont Corp 2.82% 5.32%

Pan American Silver Corp 2.80% 1.63%

Avino Silver & Gold Mines Ltd 1.96% 1.26%

DPM Metals Inc 2.04% 1.23%

Fortuna Mining Corp 3.81% 0.84%

Hochschild Mining PLC 2.61% 0.60%

Kingsgate Consolidated Ltd 1.99% 0.19%

Only in one fund ↓

Only in GOAU

Franco-Nevada Corp 9.93%

OR Royalties Inc 9.56%

Harmony Gold Mining Co Ltd 3.96%

Endeavour Mining PLC 3.80%

Capricorn Metals Ltd 3.31%

Genesis Minerals Ltd 3.19%

Evolution Mining Ltd 3.13%

Westgold Resources Ltd 3.06%

Only in SLVP

HECLA MINING 13.56%

INDUST PENOLES 11.08%

FIRST MAJESTIC SILVER 10.21%

FRESNILLO PLC 8.30%

AGNICO EAGLE MINES 4.99%

DISCOVERY MINING LTD 4.85%

SILVERCORP METALS INC 3.21%

KINROSS GOLD 2.44%

Check overlap with more funds →

Window by window

Window by window: GOAU vs SLVP: Holdings Overlap & Returns
	Total return		vs its benchmark
Window	GOAU	SLVP	GOAU	SLVP
3 months	−0.2%	−6.8%	not measured	−5.5 pts vs ACWI
6 months	−6.8%	−14.7%	not measured	−17.3 pts vs ACWI
1 year	+19.2%	+31.0%	not measured	+16.0 pts vs ACWI
3 years	+167.4%	+257.6%	not measured	+180.0 pts vs ACWI
Since launchNot the same days: GOAU Jun 2017 · SLVP Feb 2012	+270.9%	+53.4%	not measured	−314.3 pts vs ACWI

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Side by side

GOAU US Global GO Gold and Precious Metal Miners ETF · Holds 29 stocks in miners and metals, 3% of its weight in S&P 500 companies SLVP iShares MSCI Global Silver and Metals Miners ETF · Holds 37 stocks in silver miners, 5% of its weight in S&P 500 companies

Issuer U.S. Global iShares

Theme Miners and metals Silver miners

In the S&P 500 2.8% 5.3%

Active share vs the S&P 500 99.8% 99.8%

In the Nasdaq-100 0.0% 0.0%

Holdings 29 37

Top ten, share of the fund 54.9% 72.1%

Expense ratio 0.60% 0.39%

Fee for the differing part 0.60% 0.39%

Total return, 1 year +19.2% +31.0%

vs its benchmark not measured +16.0 pts vs ACWI

Below its high −26.7% −33.0%

Net assets, GOAU as of Jun 30, 2026 and SLVP as of Nov 4, 2026 $165m $799m

As of Nov 4, 2026. Source: ETFIQ.

21% of the two portfolios are the same securities at the same weight.

Client brief

No client brief for this pair: the two funds' holdings are dated 126 days apart.

Alert

About each fund

GOAU

By weight, 3% of GOAU's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 55% of the fund across 29 positions, as filed for Jun 30, 2026. Over the year to Nov 4, 2026 the fund returned +19.2% with distributions reinvested. It sits 26.7% below its all-time high of Feb 27, 2026.

SLVP

By weight, 5% of SLVP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 72% of the fund across 37 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +31.0% with distributions reinvested against +15.0% for its benchmark, the MSCI All Country World Index, so a holder was ahead by 16.0 pts. It sits 33.0% below its all-time high of Feb 27, 2026.

Questions people ask

Do GOAU and SLVP hold the same stocks?: By their latest filings, 21% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, GOAU or SLVP?: GOAU has 3% of its weight in S&P 500 names and SLVP has 5%, so GOAU differs more from the index.
Which is cheaper, GOAU or SLVP?: GOAU charges 0.60% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.

Other comparisons

GOAU vs SILJ GOAU vs SIL GOAU vs AGMI GOAU vs METL SLVP vs METL SLVP vs NIKL SLVP vs PICK SLVP vs SLX

Where to next

All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →GOAU on its own →SLVP on its own →GOAU dividend history →GOAU holdings →SLVP dividend history →SLVP holdings →Method →Standards and sources →

Sources and dates

GOAU filings on SEC EDGAR ↗

GOAU prospectus with the expense ratio (SEC) ↗

U.S. Global website ↗

SLVP filings on SEC EDGAR ↗

SLVP prospectus with the expense ratio (SEC) ↗

iShares page for SLVP ↗

Links are sources, not endorsements. A comparison is not a recommendation.

How this is computed

Overlap adds up the smaller of the two weights for each security both funds hold.

Every number is an ETFIQ calculation with distributions reinvested.

Cite this pageCitation, APA and Markdown

ETFIQ, GOAU against SLVP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/goau-vs-slvp

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.