Data as of Oct 28, 2026.

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AVUV vs SIVR: Differences, Returns & Fees

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AVUV is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, AVUV returned +25.1% against +15.0%.

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Net assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+25.1%
AVUV total return, 1 year
+15.0%
SIVR total return, 1 year
0.25%
AVUV expense ratio
0.30%
SIVR expense ratio

Pair scorecard

AVUV costs 0.05 points a year less; their one-year returns differ by 10.1 points.

AVUV vs SIVR: Differences, Returns & Fees
MeasureAVUVSIVR
Return
Total return, 1 year+25.1%+15.0%
Drawdown
Below its high4.4%, high on Aug 4, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.25%0.30%
Net assets, AVUV as of Oct 27, 2026 and SIVR as of Oct 28, 2026$32.1bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund7.9%

Method

Side by side

AVUV Avantis U.S. Small Cap Value ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Avantis abrdn
What it is Actively managed Holds silver
Total return, 1 year +25.1% +15.0%
Its benchmark over the same days +21.1% (IWN) +14.9% (SLV)
Gap to its benchmark +4.0 pts vs IWN +0.1 pts vs SLV
Expense ratio 0.25% 0.30%
Holdings 791 not counted
Net assets, AVUV as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $32.1bn $3.7bn

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

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About each fund
AVUV

Over the year to Oct 28, 2026 it returned +25.1% with distributions reinvested, against +21.1% for its benchmark, the Russell 2000 Value.

AVUV is actively managed and tracks no index. The prospectus expense ratio is 0.25% a year. By its holdings published by its issuer for Oct 27, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 791 positions, with the top ten at 7.9%. It sat 4.4% below its high of Aug 4, 2026 on Oct 28, 2026.

SIVR

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, AVUV or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SIVR +15.0%.
Which is cheaper, AVUV or SIVR?
AVUV is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, AVUV against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-sivr

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