Data as of Oct 28, 2026.

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BOND vs SLV: Differences, Returns & Fees

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BOND is an actively managed bond fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −1.4%.

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Net assets: $8.3bn on Jun 30, 2026 for PIMCO Active Bond Exchange-Traded Fund, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.

At a glance
−1.4%
BOND total return, 1 year
+14.9%
SLV total return, 1 year
0.54%
BOND expense ratio
0.50%
SLV expense ratio

Pair scorecard

SLV costs 0.04 points a year less; their one-year returns differ by 16.3 points.

BOND vs SLV: Differences, Returns & Fees
MeasureBONDSLV
Return
Total return, 1 year−1.4%+14.9%
Drawdown
Below its high3.1%, high on Feb 27, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.54%0.50%
Net assets, BOND as of Jun 30, 2026 and SLV as of Oct 28, 2026$8.3bn$26.9bn
Holdings
Holdings in commonnot published

Method

Side by side

BOND PIMCO Active Bond Exchange-Traded Fund SLV iShares Silver Trust
Where it sits Bond ETF Commodity ETF
Issuer PIMCO iShares
What it is Actively managed Holds silver
Total return, 1 year −1.4% +14.9%
Its benchmark over the same days −1.4% (AGG) +15.0% (SIVR)
Gap to its benchmark 0.0 pts vs AGG −0.1 pts vs SIVR
Expense ratio 0.54% 0.50%
Holdings 1565 not counted
Net assets, BOND as of Jun 30, 2026 and SLV as of Oct 28, 2026 $8.3bn $26.9bn

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

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About each fund
BOND

BOND is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −1.4% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Index. The prospectus expense ratio is 0.54% a year. It sat 3.1% below its high of Feb 27, 2026 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, BOND or SLV?
In the year to Oct 28, 2026, with distributions reinvested, BOND returned −1.4% and SLV +14.9%.
Which is cheaper, BOND or SLV?
SLV is cheaper, by 0.04 percentage points a year. That is about $4 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, BOND against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/bond-vs-slv

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