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Data as of Oct 28, 2026.

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GRNY vs SIVR: Differences, Returns & Fees

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GRNY is an actively managed equity fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +6.5%.

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Net assets: $4.3bn on Jul 31, 2026 for Fundstrat Granny Shots US Large Cap ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

GRNY on its own →SIVR on its own →
At a glance
+6.5%
GRNY total return, 1 year
+15.0%
SIVR total return, 1 year
0.75%
GRNY expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.45 points a year less; their one-year returns differ by 8.5 points.

GRNY vs SIVR: Differences, Returns & Fees
MeasureGRNYSIVR
Return
Total return, 1 year+6.5%+15.0%
Drawdown
Below its high3.5%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.75%0.30%
Net assets, GRNY as of Jul 31, 2026 and SIVR as of Oct 28, 2026$4.3bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight98%
Top ten holdings, share of the fund26.5%

Method

Side by side

GRNY Fundstrat Granny Shots US Large Cap ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Fundstrat abrdn
What it is Actively managed Holds silver
Total return, 1 year +6.5% +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 0.75% 0.30%
Holdings 43 not counted
Net assets, GRNY as of Jul 31, 2026 and SIVR as of Oct 28, 2026 $4.3bn $3.7bn

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

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About each fund
GRNY

GRNY is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +6.5% with distributions reinvested. The prospectus expense ratio is 0.75% a year. By its holdings filed for Jul 31, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 43 positions, with the top ten at 26.5%. It sat 3.5% 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, GRNY or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, GRNY returned +6.5% and SIVR +15.0%.
Which is cheaper, GRNY or SIVR?
SIVR is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
GRNY vs USOGRNY vs IAUBWET vs GRNYGRNY vs SLVSIVR vs XLGMTUM vs SIVRSIVR vs SPHQSIVR vs SPMO
Where to next
GRNY on its own →SIVR on its own →Hold both: look the portfolio through →Rankings →GRNY dividend history →GRNY holdings →Standards and sources →
Sources and dates
GRNY filings on SEC EDGAR ↗
GRNY prospectus with the expense ratio (SEC) ↗
Fundstrat website ↗
abrdn website ↗

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

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

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