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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

SIVR vs XOVR: how they differ

SIVR is a commodity fund and XOVR an equity index fund, and over the year SIVR returned more, +54.2% against 0.0%.

abrdn Physical Silver Shares ETF and ERShares Private-Public Crossover ETF.

SIVR and XOVR on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
SIVR
abrdn Physical Silver Shares ETF
XOVR
ERShares Private-Public Crossover ETF
Where it sitsCore index fundCore index fund
IssuerabrdnERShares
What it isPhysical SilverPrivate-Public Crossover
Total return, 1 year+54.2%0.0%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+36.7 pts−17.5 pts
Expense rationot published0.75%
Holdingsnot filed32

SIVR in plain words

SIVR is a commodity fund tracking the Physical Silver. Over the year to Sep 11, 2026 it returned +54.2% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 44.9% below its high of Jan 28, 2026 on Sep 11, 2026.

XOVR in plain words

XOVR is an index equity fund tracking the Private-Public Crossover. Over the year to Sep 11, 2026 it returned 0.0% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 4.2% below its high of Oct 27, 2025 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SIVR or XOVR?
In the year to Sep 12, 2026, with distributions reinvested, SIVR returned +54.2% and XOVR returned 0.0%, so SIVR returned more. One year is one year; the longer windows are in the table.

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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.

SIVR against XOVR, 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, SIVR against XOVR, data as of Sep 12, 2026. https://etfiq.com/compare/any/SIVR-XOVR Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources