Data as of Oct 28, 2026.

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BND vs SLV: Differences, Returns & Fees

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BND is a bond index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −1.3%.

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Net assets: $161.4bn on Sep 30, 2026 for Vanguard Total Bond Market ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
−1.3%
BND total return, 1 year
+14.9%
SLV total return, 1 year
0.03%
BND expense ratio
0.50%
SLV expense ratio

Pair scorecard

BND costs 0.47 points a year less; their one-year returns differ by 16.2 points; BND is 5.4 times larger.

BND vs SLV: Differences, Returns & Fees
MeasureBNDSLV
Return
Total return, 1 year−1.3%+14.9%
Drawdown
Below its high3.5%, high on Aug 6, 202053.5%, high on Jan 28, 2026
Benchmark
What it tracksBloomberg U.S. Aggregate Float Adjusted IndexSilver
Cost and size
Expense ratio0.03%0.50%
Net assets, as of Sep 30, 2026$161.4bn$30.0bn
Holdings
Holdings in commonnot published

Method

Side by side

BND Vanguard Total Bond Market ETF SLV iShares Silver Trust
Where it sits Bond ETF Commodity ETF
What it is Tracks an index of US aggregate bonds Holds silver
Total return, 1 year −1.3% +14.9%
Its benchmark over the same days −1.4% (AGG) +15.0% (SIVR)
Gap to its benchmark +0.1 pts vs AGG −0.1 pts vs SIVR
Expense ratio 0.03% 0.50%
Holdings 16301 not counted
Net assets, BND as of Sep 30, 2026 and SLV as of Oct 28, 2026 $161.4bn $26.9bn

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

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About each fund
BND

BND tracks an index of US aggregate bonds. Over the year to Oct 28, 2026 it returned −1.3% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Float Adjusted Index, measured by the closely related Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.03% a year. It sat 3.5% below its high of Aug 6, 2020 on Oct 28, 2026.

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, BND or SLV?
In the year to Oct 28, 2026, with distributions reinvested, BND returned −1.3% and SLV +14.9%.
Which is cheaper, BND or SLV?
BND 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, BND against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bnd-vs-slv

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