Data as of Oct 28, 2026.
AVUV vs SLV: Differences, Returns & Fees
AVUV is an actively managed equity fund and SLV a commodity fund, and over the year to Oct 28, 2026, AVUV returned +25.1% against +14.9%.
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askIQ about AVUV and SLVNet assets: $32.1bn on Oct 27, 2026 for Avantis U.S. Small Cap Value ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
AVUV costs 0.25 points a year less; their one-year returns differ by 10.2 points; AVUV is 1.2 times larger.
| Measure | AVUV | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +25.1% | +14.9% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 4, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Silver |
| Cost and size | ||
| Expense ratio | 0.25% | 0.50% |
| Net assets, as of Oct 27, 2026 | $32.1bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 0% | |
| Top ten holdings, share of the fund | 7.9% | |
Side by side
AVUV and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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, AVUV or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, AVUV returned +25.1% and SLV +14.9%.
- Which is cheaper, AVUV or SLV?
- AVUV is cheaper, by 0.25 percentage points a year. That is about $25 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, AVUV against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/avuv-vs-slv
ETFIQ. (Oct 28, 2026). AVUV against SLV. Retrieved from https://etfiq.com/compare/any/avuv-vs-slv
[AVUV against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/avuv-vs-slv)
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