Data as of Oct 28, 2026.

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EEM vs SIVR: Differences, Returns & Fees

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EEM is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, EEM returned +16.3% against +15.0%.

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Net assets: $29.1bn on Oct 27, 2026 for iShares MSCI Emerging Markets ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+16.3%
EEM total return, 1 year
+15.0%
SIVR total return, 1 year
0.72%
EEM expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.42 points a year less; their one-year returns differ by 1.3 points.

EEM vs SIVR: Differences, Returns & Fees
MeasureEEMSIVR
Return
Total return, 1 year+16.3%+15.0%
Drawdown
Below its high10.8%, high on Jun 22, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksMSCI Emerging Markets IndexSilver
Cost and size
Expense ratio0.72%0.30%
Net assets, EEM as of Oct 27, 2026 and SIVR as of Oct 28, 2026$29.1bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund37.2%

Method

Side by side

EEM iShares MSCI Emerging Markets ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer iShares abrdn
What it is Tracks an index of Emerging markets Holds silver
Total return, 1 year +16.3% +15.0%
Its benchmark over the same days not measured +14.9% (SLV)
Gap to its benchmark not measured +0.1 pts vs SLV
Expense ratio 0.72% 0.30%
Holdings 1186 not counted
Net assets, EEM as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $29.1bn $3.7bn

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

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About each fund
EEM

EEM tracks an index of Emerging markets. Over the year to Oct 28, 2026 it returned +16.3% with distributions reinvested. The prospectus expense ratio is 0.72% 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 1,186 positions, with the top ten at 37.2%. It sat 10.8% below its high of Jun 22, 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, EEM or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, EEM returned +16.3% and SIVR +15.0%.
Which is cheaper, EEM or SIVR?
SIVR is cheaper, by 0.42 percentage points a year. That is about $42 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, EEM against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/eem-vs-sivr

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