Data as of Oct 28, 2026.
AVLV vs SIVR: Differences, Returns & Fees
AVLV is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, AVLV returned +29.6% against +15.0%.
askIQ about this page
askIQ about AVLV and SIVR
Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.
Pair scorecard
AVLV costs 0.15 points a year less; their one-year returns differ by 14.6 points.
| Measure | AVLV | SIVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.6% | +15.0% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | No index, actively managed | Silver |
| Cost and size | ||
| Expense ratio | 0.15% | 0.30% |
| Net assets, AVLV as of Oct 27, 2026 and SIVR as of Oct 28, 2026 | $22.4bn | $3.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 84% | |
| Top ten holdings, share of the fund | 26.8% | |
Risk and return
Oct 1, 2021 to Oct 23, 2026 · 264 weekly returnsEach against its own benchmark: AVLV against IWD, Oct 1, 2021 to Oct 23, 2026; SIVR against SLV, Jul 31, 2009 to Oct 23, 2026.
SIVR returned more: +136.1% to +100.3%. AVLV swung less: 16.0% to 34.9%. AVLV fell less at its worst: −18.3% to −47.5%.
Full scorecard
19 measures, with how each is measured Open ↓
| Measure | AVLV | SIVR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +100.3% | +136.1% | SIVR | Price change plus distributions, reinvested. |
| Annualized | +14.7% | +18.4% | SIVR | Total return as a yearly rate. |
| Price return | +84.5% | +136.1% | SIVR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 16.0% | 34.9% | AVLV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 23.2% | AVLV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −18.3% | −47.5% | AVLV | Deepest fall from a high to the low after it. |
| Upside capture | 108.3% | 99.6% | Share of its benchmark's rise caught in the weeks it rose. | |
| Downside capture | 100.6% | 99.8% | Share of its benchmark's fall taken in the weeks it fell. Lower is better. | |
| Beta | 1.06 | 1.00 | Not an edge | How far it moves for each 1% its benchmark moves. |
| R squared | 0.91 | 1.00 | Not an edge | Share of its weekly moves its benchmark explains. |
| Risk-adjusted | ||||
| Sharpe | 0.69 | 0.55 | AVLV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.99 | 0.82 | AVLV | Return above Treasury bills per unit of downside deviation. |
| Treynor | 0.104 | 0.109 | Return above Treasury bills per unit of beta. | |
| Calmar | 0.80 | 0.39 | AVLV | Annualized return divided by the max drawdown. |
| Against the benchmark | ||||
| Benchmark | IWD | SLV | The ETF each fund is measured against. | |
| Alpha | +2.0% a year | +0.2% a year | Not significant | Yearly return beyond what its beta to the benchmark predicts. |
| Alpha t-stat | 0.94 | 0.96 | Not an edge | How sure the alpha is. Below 2, it could be chance. |
| Alpha range | −2.2% to +6.1% | −0.2% to +0.6% | Includes zero | The 95% range for the yearly alpha. |
| Information ratio | 0.52 | 0.19 | Return against its benchmark per unit of tracking error. | |
| Tracking error | 4.8% | 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, 264 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
AVLV and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
AVLV and SIVR do different jobs. What does each one do in a portfolio?
- What each follows. AVLV follows No index, actively managed and SIVR follows Silver.
- One-year total return. Over 1 year to Oct 28, 2026 AVLV returned +29.6% and SIVR +15.0% with distributions reinvested, a gap of 14.6 points.
- Cost. AVLV charges 0.15% of assets a year and SIVR 0.30%, a gap of 0.15 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
Over the year to Oct 28, 2026 it returned +29.6% with distributions reinvested, against +27.5% for its benchmark, the Russell 1000 Value.
AVLV is actively managed and tracks no index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 298 positions, with the top ten at 26.8%.
Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SIVR holds silver. Over the year to Oct 28, 2026 it returned +15.0% with distributions reinvested, against +14.9% 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, AVLV or SIVR?
- In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SIVR +15.0%.
- Which is cheaper, AVLV or SIVR?
- AVLV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, AVLV against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-sivr
ETFIQ. (Oct 28, 2026). AVLV against SIVR. Retrieved from https://etfiq.com/compare/any/avlv-vs-sivr
[AVLV against SIVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avlv-vs-sivr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.