Data as of .
GOEX vs SLVP: which is really different?
GOEX and SLVP hold 19% of their weight in the same names, and SLVP returned more over the year.
ETFIQ Off-Index Score: GOEX scores higher
How much of it is not the index it is sold as an alternative to?
A percentile among the 379 thematic ETFs with a holdings filing. It is a position in a set, not a rating, and neither end of it is a recommendation. All thematic ETFs ranked by it · How it is computed
19% of the two portfolios are the same securities at the same weight.
What they hold in common
By the books each fund has filed, GOEX and SLVP hold 19% of their money in the same securities at the same weight.
| Holding | GOEX | SLVP |
|---|---|---|
| HECLA MINING CO | 5.06% | 14.50% |
| DISCOVERY MINING LTD | 2.75% | 4.59% |
| COEUR MINING INC | 4.14% | 1.80% |
| ENDEAVOUR SILVER CORP | 1.47% | 4.09% |
| FORTUNA MINING CORP | 1.78% | 0.84% |
| HOCHSCHILD MINING PLC | 1.20% | 0.61% |
| Only in GOEX | Only in SLVP |
|---|---|
| EQUINOX GOLD CORP 5.33% | INDUST PENOLES 11.00% |
| DPM METALS INC 4.56% | FIRST MAJESTIC SILVER 10.86% |
| ELDORADO GOLD CORP 4.16% | FRESNILLO PLC 8.20% |
| SSR MINING INC 3.56% | AYA GOLD & SILVER INC 4.88% |
| OCEANAGOLD CORP 3.24% | WHEATON PRECIOUS METALS 4.57% |
| LUNDIN GOLD INC 3.19% | NEWMONT 4.56% |
| G MINING VENTURE CORP 3.08% | AGNICO EAGLE MINES 4.43% |
| PERSEUS MINING LTD 3.08% | SILVERCORP METALS INC 3.59% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026.
Performance, window by window
| Window | Total return | vs the S&P 500 | vs the Nasdaq-100 | |||
|---|---|---|---|---|---|---|
| GOEX | SLVP | GOEX | SLVP | GOEX | SLVP | |
| 3 months | +18.7% | +16.9% | +16.4 pts | +14.6 pts | +21.2 pts | +19.4 pts |
| 6 months | +22.1% | +22.9% | +4.1 pts | +4.9 pts | −2.1 pts | −1.4 pts |
| 1 year | +50.3% | +62.7% | +33.7 pts | +46.1 pts | +28.5 pts | +40.9 pts |
| 3 years | +294.9% | +329.2% | +216.6 pts | +250.8 pts | +196.8 pts | +231.1 pts |
| Since launch | +29.5% | +86.9% | −696.3 pts | −554.5 pts | −1410.7 pts | −1149.6 pts |
| GOEX Global X Gold Explorers ETF Holds 55 stocks in gold miners, 0% of its weight in S&P 500 companies | SLVP iShares MSCI Global Silver and Metals Miners ETF Holds 50 stocks in silver miners, 5% of its weight in S&P 500 companies | |
|---|---|---|
| Issuer | Global X | iShares |
| Theme | Gold miners | Silver miners |
| In the S&P 500 | 0.0% | 4.6% |
| Active share vs the S&P 500 | 100.0% | 99.8% |
| In the Nasdaq-100 | 0.0% | 0.0% |
| Holdings | 55 | 50 |
| Top ten, share of the fund | 39.4% | 71.6% |
| Expense ratio | 0.65% | 0.39% |
| Fee for the differing part | 0.65% | 0.39% |
| Total return, 1 year | +50.3% | +62.7% |
| vs the S&P 500 | +33.7 pts | +46.1 pts |
| vs the Nasdaq-100 | +28.5 pts | +40.9 pts |
| Below its high | −17.9% | −18.4% |
| Net assets | $131m | $986m |
GOEX in plain words
By weight, 0% of GOEX'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 39% of the fund across 55 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +50.3% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 33.7 pts. It sits 17.9% below its all-time high of Mar 2, 2026.
SLVP in plain words
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 50 positions, as published by its issuer for Sep 18, 2026. Over the year to Sep 18, 2026 the fund returned +62.7% with distributions reinvested against +16.6% for the S&P 500, so a holder was ahead by 46.1 pts. It sits 18.4% below its all-time high of Feb 27, 2026.
Questions people ask
- Do GOEX and SLVP hold the same stocks?
- By their latest filings, 19% of their books are the same securities at the same weight, which is mostly different names. Overlap is the sum of the smaller weight of every security they share.
- Which is more different from the S&P 500, GOEX or SLVP?
- GOEX has 0% of its weight in S&P 500 names and SLVP has 5%, so GOEX differs more from the index.
- Which is cheaper, GOEX or SLVP?
- GOEX charges 0.65% a year and SLVP charges 0.39%, so SLVP is cheaper. Fees come from each fund's prospectus.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, GOEX against SLVP, data as of Sep 18, 2026. https://etfiq.com/compare/themes/goex-vs-slvp Free to use with attribution; the underlying files are at Open data.