Data as of Nov 4, 2026.
ISTM vs SLVP: Holdings Overlap & Returns
Over the year to Nov 4, 2026, ISTM returned +18.3% to SLVP's +31.0%; 0% of their weight is in the same names.
askIQ about this page
askIQ about ISTM and SLVP
Net assets on Nov 4, 2026: $28m for iShares Strategic Metals ETF and $799m for iShares MSCI Global Silver and Metals Miners ETF.
1% of ISTM's weight is in S&P 500 companies and 99% is outside the index. Holdings as of Nov 3, 2026.
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 0.08 points a year less; their one-year returns differ by 12.7 points; SLVP is far larger, $799m against $28m.
Points (pts) are percentage points.
| Measure | ISTM | SLVP |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.3% | +31.0% |
| Drawdown | ||
| Below its all-time high | 22.6%, high on Jan 29, 2026 | 33.0%, high on Feb 27, 2026 |
| Against its benchmark | ||
| What it tracks | Rare earth and critical materials | Silver miners |
| Its benchmark, total return, 1 year | +15.0% | |
| Against its benchmark, 1 year | ahead by 16.0 pts | |
| Cost and size | ||
| Expense ratio | 0.47% | 0.39% |
| Net assets | $28m | $799m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 6, 2023 to Oct 30, 2026 · 160 weekly returnsFrom Oct 2023 to Oct 2026, SLVP returned more: +259.4% to +68.7%. ISTM swung less: 22.3% to 49.4%. ISTM fell less at its worst: −18.9% to −38.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | ISTM | SLVP | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +68.7% | +259.4% | SLVP | Price change plus distributions, reinvested. |
| Annualized | +18.5% | +51.6% | SLVP | Total return as a yearly rate. |
| Price return | +11.7% | +246.0% | SLVP | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 22.3% | 49.4% | ISTM | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 15.5% | 30.1% | ISTM | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.9% | −38.8% | ISTM | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.67 | 1.00 | SLVP | Return above Treasury bills per unit of volatility. |
| Sortino | 0.97 | 1.64 | SLVP | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.98 | 1.33 | SLVP | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 160 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, ISTM and SLVP hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 2026.
half
0% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | ISTM | SLVP | ISTM | SLVP |
| 3 months | −8.4% | −6.8% | not measured | −5.5 pts vs ACWI |
| 6 months | −12.6% | −14.7% | not measured | −17.3 pts vs ACWI |
| 1 year | +18.3% | +31.0% | not measured | +16.0 pts vs ACWI |
| 3 years | +68.3% | +257.6% | not measured | +180.0 pts vs ACWI |
| Since launchNot the same days: ISTM Sep 2023 · SLVP Feb 2012 | +66.9% | +53.4% | not measured | −314.3 pts vs ACWI |
Side by side
As of Nov 4, 2026. Source: ETFIQ.
0% of the two portfolios are the same securities at the same weight.
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
ISTM
By weight, 1% of ISTM'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 11% of the fund across 86 positions, as published by its issuer for Nov 3, 2026. Over the year to Nov 4, 2026 the fund returned +18.3% with distributions reinvested. It sits 22.6% below its all-time high of Jan 29, 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 ISTM and SLVP hold the same stocks?
- By their latest filings, 0% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
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, ISTM against SLVP, data as of Nov 4, 2026. https://etfiq.com/compare/themes/istm-vs-slvp
ETFIQ. (Nov 4, 2026). ISTM against SLVP. Retrieved from https://etfiq.com/compare/themes/istm-vs-slvp
[ISTM against SLVP (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/themes/istm-vs-slvp)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.