Data as of Oct 28, 2026.
AGG vs SLV: Differences, Returns & Fees
AGG is a bond index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −1.4%.
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Net assets: $139.4bn on Oct 27, 2026 for iShares Core U.S. Aggregate Bond ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
AGG costs 0.47 points a year less; their one-year returns differ by 16.3 points; AGG is 5.3 times larger.
| Measure | AGG | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | −1.4% | +14.9% |
| Drawdown | ||
| Below its high | 3.4%, high on Aug 4, 2020 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | Bloomberg U.S. Aggregate Bond Index | Silver |
| Cost and size | ||
| Expense ratio | 0.03% | 0.50% |
| Net assets, as of Oct 27, 2026 | $139.4bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsEach against its own benchmark: AGG against SCHZ, Jul 22, 2011 to Oct 23, 2026; SLV against SIVR, Jul 31, 2009 to Oct 23, 2026.
SLV returned more: +248.1% to +85.5%. AGG swung less: 5.3% to 32.5%. AGG fell less at its worst: −18.2% to −75.2%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AGG | SLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +85.5% | +248.1% | SLV | Price change plus distributions, reinvested. |
| Annualized | +3.1% | +6.3% | SLV | Total return as a yearly rate. |
| Price return | −2.0% | +248.1% | SLV | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 5.3% | 32.5% | AGG | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 3.9% | 23.0% | AGG | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.2% | −75.2% | AGG | Deepest fall from a high to the low after it. |
| Upside capture | 97.5% | 100.2% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 97.5% | 100.2% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 0.94 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.95 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.27 | 0.30 | SLV (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.36 | 0.42 | SLV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.004 | 0.107 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.17 | 0.08 | AGG | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | SCHZ | SIVR | The ETF each fund is measured against. | |
| Alpha | +0.1% a year | −0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.23 | −0.92 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −0.4% to +0.6% | −0.6% to +0.2% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.04 | −0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 1.1% | 0.8% | Not an edge | How far weekly returns stray from the benchmark, annualized. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
AGG and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AGG and SLV do different jobs. What does each one do in a portfolio?
- What each follows. AGG follows Bloomberg U.S. Aggregate Bond Index and SLV follows Silver.
- One-year total return. Over 1 year to Oct 28, 2026 AGG returned −1.4% and SLV +14.9% with distributions reinvested, a gap of 16.3 points.
- Cost. AGG charges 0.03% of assets a year and SLV 0.50%, a gap of 0.47 points.
Data as of Oct 28, 2026.
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AGG
AGG tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.3% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.4% below its high of Aug 4, 2020 on Oct 28, 2026.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, AGG or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, AGG returned −1.4% and SLV +14.9%.
- Which is cheaper, AGG or SLV?
- AGG is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, AGG against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/agg-vs-slv
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