Data as of Oct 28, 2026.
HDV vs SIVR: Differences, Returns & Fees
HDV is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, HDV returned +29.4% against +15.0%.
askIQ about this page
askIQ about HDV and SIVRNet assets: $15.9bn on Oct 27, 2026 for iShares Core High Dividend ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.
Pair scorecard
HDV costs 0.22 points a year less; their one-year returns differ by 14.4 points.
| Measure | HDV | SIVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +29.4% | +15.0% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar Dividend Yield Focus Index | Silver |
| Cost and size | ||
| Expense ratio | 0.08% | 0.30% |
| Net assets, HDV as of Oct 27, 2026 and SIVR as of Oct 28, 2026 | $15.9bn | $3.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 90% | |
| Top ten holdings, share of the fund | 55.6% | |
Side by side
HDV and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
HDV
HDV tracks an index of High Dividend. Over the year to Oct 28, 2026 it returned +29.4% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 90% of the fund by weight is stocks the S&P 500 also holds, across 77 positions, with the top ten at 55.6%.
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, HDV or SIVR?
- In the year to Oct 28, 2026, with distributions reinvested, HDV returned +29.4% and SIVR +15.0%.
- Which is cheaper, HDV or SIVR?
- HDV is cheaper, by 0.22 percentage points a year. That is about $22 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.
Cite this pageCitation, APA and Markdown
ETFIQ, HDV against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/hdv-vs-sivr
ETFIQ. (Oct 28, 2026). HDV against SIVR. Retrieved from https://etfiq.com/compare/any/hdv-vs-sivr
[HDV against SIVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/hdv-vs-sivr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.