Which returned more over the last year, FDVV or SIVR?

In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SIVR +15.0%.

Which is cheaper, FDVV or SIVR?

FDVV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

FDVV vs SIVR: Differences, Returns & Fees

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FDVV is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +13.5%.

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Net assets: $10.2bn on Sep 30, 2026 for Fidelity High Dividend ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

FDVV on its own →SIVR on its own →

At a glance

+13.5%

FDVV total return, 1 year

+15.0%

SIVR total return, 1 year

0.15%

FDVV expense ratio

0.30%

SIVR expense ratio

Pair scorecard

FDVV costs 0.15 points a year less; their one-year returns differ by 1.5 points.

FDVV vs SIVR: Differences, Returns & Fees
Measure	FDVV	SIVR
Return
Measure	FDVV	SIVR
Total return, 1 year	+13.5%	+15.0%
Drawdown
Measure	FDVV	SIVR
Below its high		53.5%, high on Jan 28, 2026
Benchmark
Measure	FDVV	SIVR
What it tracks	Fidelity High Dividend Index	Silver
Cost and size
Measure	FDVV	SIVR
Expense ratio	0.15%	0.30%
Net assets, FDVV as of Sep 30, 2026 and SIVR as of Oct 28, 2026	$10.2bn	$3.7bn
Holdings
Measure	FDVV	SIVR
Holdings in common	not published
In the S&P 500, by weight	87%
Holdings dated	Jul 31, 2026
Top ten holdings, share of the fund	33.8%

Method

Side by side

FDVV Fidelity High Dividend ETF SIVR abrdn Physical Silver Shares ETF

Where it sits Stock ETF Commodity ETF

Issuer Fidelity abrdn

What it is Tracks an index of High Dividend Holds silver

Total return, 1 year +13.5% +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 0.15% 0.30%

Holdings 95 not counted

Net assets, FDVV as of Sep 30, 2026 and SIVR as of Oct 28, 2026 $10.2bn $3.7bn

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

Alert

About each fund

FDVV

FDVV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings filed for Jul 31, 2026, 87% of the fund by weight is stocks the S&P 500 also holds, across 95 positions, with the top ten at 33.8%.

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, FDVV or SIVR?: In the year to Oct 28, 2026, with distributions reinvested, FDVV returned +13.5% and SIVR +15.0%.
Which is cheaper, FDVV or SIVR?: FDVV is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

FDVV vs IAU BWET vs FDVV FDVV vs GLD FDVV vs USO SIVR vs SPHD SIVR vs VLUE SIVR vs SPYD PVAL vs SIVR

Where to next

FDVV on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →FDVV dividend history →FDVV holdings →Standards and sources →

Sources and dates

FDVV filings on SEC EDGAR ↗

FDVV prospectus with the expense ratio (SEC) ↗

Fidelity website ↗

abrdn website ↗

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

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

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