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Data as of Oct 28, 2026.

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CGGR vs SIVR: Differences, Returns & Fees

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CGGR is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +2.6%.

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Net assets: $25.9bn on Oct 27, 2026 for Capital Group Growth ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

CGGR on its own →SIVR on its own →
At a glance
+2.6%
CGGR total return, 1 year
+15.0%
SIVR total return, 1 year
0.39%
CGGR expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.09 points a year less; their one-year returns differ by 12.4 points.

CGGR vs SIVR: Differences, Returns & Fees
MeasureCGGRSIVR
Return
Total return, 1 year+2.6%+15.0%
Drawdown
Below its high3.4%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.39%0.30%
Net assets, CGGR as of Oct 27, 2026 and SIVR as of Oct 28, 2026$25.9bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight78%
Holdings datedAug 31, 2026
Top ten holdings, share of the fund39.7%

Method

Side by side

CGGR Capital Group Growth ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Capital Group abrdn
What it is Actively managed Holds silver
Total return, 1 year +2.6% +15.0%
Its benchmark over the same days +13.7% (VOO) +14.9% (SLV)
Gap to its benchmark −11.1 pts vs VOO +0.1 pts vs SLV
Expense ratio 0.39% 0.30%
Holdings 96 not counted
Net assets, CGGR as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $25.9bn $3.7bn

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

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About each fund
CGGR

CGGR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +2.6% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.39% a year. By its holdings filed for Aug 31, 2026, 78% of the fund by weight is stocks the S&P 500 also holds, across 96 positions, with the top ten at 39.7%. It sat 3.4% below its high of Oct 6, 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, CGGR or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, CGGR returned +2.6% and SIVR +15.0%.
Which is cheaper, CGGR or SIVR?
SIVR is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
CGGR vs IAUCGGR vs GLDCGGR vs USOCGGR vs SLVRDVY vs SIVRSIVR vs USMVSIVR vs SPMODFUS vs SIVR
Where to next
CGGR on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →CGGR dividend history →CGGR holdings →Standards and sources →
Sources and dates
CGGR filings on SEC EDGAR ↗
CGGR prospectus with the expense ratio (SEC) ↗
Capital Group page for CGGR ↗
abrdn website ↗

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

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ETFIQ, CGGR against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/cggr-vs-sivr

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