Data as of Oct 28, 2026.
FBCG vs SLV: Differences, Returns & Fees
FBCG is an actively managed equity fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +9.5%.
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askIQ about FBCG and SLVNet assets: $7.6bn on Sep 30, 2026 for Fidelity Blue Chip Growth ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
SLV costs 0.07 points a year less; their one-year returns differ by 5.4 points; SLV is 3.9 times larger.
| Measure | FBCG | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +9.5% | +14.9% |
| Drawdown | ||
| Below its high | 5.7%, high on Oct 6, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | No index, actively managed | Silver |
| Cost and size | ||
| Expense ratio | 0.57% | 0.50% |
| Net assets, as of Sep 30, 2026 | $7.6bn | $30.0bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 85% | |
| Holdings dated | Jul 31, 2026 | |
| Top ten holdings, share of the fund | 57.2% | |
Side by side
FBCG and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
FBCG
FBCG is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +9.5% with distributions reinvested, against +13.7% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.57% a year. By its holdings filed for Jul 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 230 positions, with the top ten at 57.2%. It sat 5.7% below its high of Oct 6, 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, FBCG or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, FBCG returned +9.5% and SLV +14.9%.
- Which is cheaper, FBCG or SLV?
- SLV is cheaper, by 0.07 percentage points a year. That is about $7 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, FBCG against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/fbcg-vs-slv
ETFIQ. (Oct 28, 2026). FBCG against SLV. Retrieved from https://etfiq.com/compare/any/fbcg-vs-slv
[FBCG against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/fbcg-vs-slv)
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