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IOO vs SLVP

iShares Global 100 ETF vs iShares MSCI Global Silver and Metals Miners ETF

IOO

iShares Global 100 ETF

iShares

Annual cost

0.40%

Fund size

$8.5B

SLVP

iShares MSCI Global Silver and Metals Miners ETF

iShares

Annual cost

0.39%

Fund size

$945M

Key differences

  • IOO is significantly larger than SLVP — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, SLVP has delivered higher annualized returns.
  • IOO has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

IOOSLVP
Annual cost (TER)0.40%0.39%
Fund size (AUM)$8.5B$945M
Since20002012
Dividend yield0.86%1.72%
Asset classequityequity
Regionglobal
Strategyindex trackingindex tracking
CAGR 1Y+42.2%+133.9%
CAGR 3Y+25.9%+51.8%
CAGR 5Y+17.3%+16.6%
Sharpe 3Y1.311.09
Volatility 1Y13.60%52.96%
Max drawdown-31.43%-62.04%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to IOO and SLVP