Which returned more over the last year, AVLV or SLV?

In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SLV +14.9%.

Which is cheaper, AVLV or SLV?

AVLV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

AVLV vs SLV: Differences, Returns & Fees

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AVLV is an actively managed equity fund and SLV a commodity fund, and over the year to Oct 28, 2026, AVLV returned +29.6% against +14.9%.

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Net assets: $22.4bn on Oct 27, 2026 for Avantis U.S. Large Cap Value ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

AVLV on its own →SLV on its own →

At a glance

+29.6%

AVLV total return, 1 year

+14.9%

SLV total return, 1 year

0.15%

AVLV expense ratio

0.50%

SLV expense ratio

Pair scorecard

AVLV costs 0.35 points a year less; their one-year returns differ by 14.7 points; SLV is 1.2 times larger.

AVLV vs SLV: Differences, Returns & Fees
Measure	AVLV	SLV
Return
Measure	AVLV	SLV
Total return, 1 year	+29.6%	+14.9%
Drawdown
Measure	AVLV	SLV
Below its high		53.5%, high on Jan 28, 2026
Benchmark
Measure	AVLV	SLV
What it tracks	No index, actively managed	Silver
Cost and size
Measure	AVLV	SLV
Expense ratio	0.15%	0.50%
Net assets, as of Oct 27, 2026	$22.4bn	$26.5bn
Holdings
Measure	AVLV	SLV
Holdings in common	not published
In the S&P 500, by weight	84%
Top ten holdings, share of the fund	26.8%

Method

Side by side

AVLV Avantis U.S. Large Cap Value ETF SLV iShares Silver Trust

Where it sits Stock ETF Commodity ETF

Issuer Avantis iShares

What it is Actively managed Holds silver

Total return, 1 year +29.6% +14.9%

Its benchmark over the same days +27.5% (IWD) +15.0% (SIVR)

Gap to its benchmark +2.1 pts vs IWD −0.1 pts vs SIVR

Expense ratio 0.15% 0.50%

Holdings 298 not counted

Net assets, AVLV as of Oct 27, 2026 and SLV as of Oct 28, 2026 $22.4bn $26.9bn

AVLV and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

About each fund

AVLV

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%.

SLV

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, AVLV or SLV?: In the year to Oct 28, 2026, with distributions reinvested, AVLV returned +29.6% and SLV +14.9%.
Which is cheaper, AVLV or SLV?: AVLV is cheaper, by 0.35 percentage points a year. That is about $35 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

AVLV vs GLD AVLV vs BWET AVLV vs GLDM AVLV vs IAU FNDX vs SLV HDV vs SLV PVAL vs SLV CGDV vs SLV

Where to next

AVLV on its own →SLV on its own →Hold both: look the portfolio through →Rankings →AVLV dividend history →AVLV holdings →Standards and sources →

Sources and dates

AVLV filings on SEC EDGAR ↗

AVLV prospectus with the expense ratio (SEC) ↗

Avantis website ↗

iShares page for SLV ↗

Links are sources, not endorsements. A comparison is not a recommendation.

Cite this pageCitation, APA and Markdown

ETFIQ, AVLV against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avlv-vs-slv

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