Data as of Oct 28, 2026.
ITOT vs SLV: Differences, Returns & Fees
ITOT is an equity index fund and SLV a commodity fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +13.4%.
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askIQ about ITOT and SLVNet assets: $97.1bn on Oct 27, 2026 for iShares Core S&P Total U.S. Stock Market ETF, and $26.9bn on Oct 28, 2026 for iShares Silver Trust.
Pair scorecard
ITOT costs 0.47 points a year less; their one-year returns differ by 1.5 points; ITOT is 3.7 times larger.
| Measure | ITOT | SLV |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.4% | +14.9% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | S&P Total Market Index (TMI) | Silver |
| Cost and size | ||
| Expense ratio | 0.03% | 0.50% |
| Net assets, as of Oct 27, 2026 | $97.1bn | $26.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 88% | |
| Top ten holdings, share of the fund | 33.9% | |
Side by side
ITOT and SLV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
ITOT
ITOT tracks the S&P Total U.S. Stock Market. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer for Oct 27, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,443 positions, with the top ten at 33.9%.
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, ITOT or SLV?
- In the year to Oct 28, 2026, with distributions reinvested, ITOT returned +13.4% and SLV +14.9%.
- Which is cheaper, ITOT or SLV?
- ITOT is cheaper, by 0.47 percentage points a year. That is about $47 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, ITOT against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-slv
ETFIQ. (Oct 28, 2026). ITOT against SLV. Retrieved from https://etfiq.com/compare/any/itot-vs-slv
[ITOT against SLV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/itot-vs-slv)
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