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Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

IEI vs SLV: how they differ

IEI is a bond index fund and SLV a commodity fund, and over the year SLV returned more, +53.8% against −1.0%.

iShares 3-7 Year Treasury Bond ETF and iShares Silver Trust.

IEI and SLV on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
IEI
iShares 3-7 Year Treasury Bond ETF
SLV
iShares Silver Trust
Where it sitsCore index fundCore index fund
IssueriSharesiShares
What it is3-7 Year Treasury BondSilver
Total return, 1 year−1.0%+53.8%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500−18.5 pts+36.3 pts
Expense ratio0.15%0.50%
Holdings83not filed

IEI in plain words

IEI is a bond fund tracking the 3-7 Year Treasury Bond. Over the year to Sep 11, 2026 it returned −1.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. It sat 3.0% below its high of Feb 27, 2026 on Sep 11, 2026.

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, IEI or SLV?
In the year to Sep 12, 2026, with distributions reinvested, IEI returned −1.0% and SLV returned +53.8%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, IEI or SLV?
IEI charges 0.15% a year and SLV charges 0.50%, so IEI is cheaper. Fees come from each fund's prospectus.

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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.

IEI against SLV, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IEI against SLV, data as of Sep 12, 2026. https://etfiq.com/compare/any/IEI-SLV Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources