Data as of Oct 28, 2026.

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ITOT vs SLV: Differences, Returns & Fees

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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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Net 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.

At a glance
+13.4%
ITOT total return, 1 year
+14.9%
SLV total return, 1 year
0.03%
ITOT expense ratio
0.50%
SLV expense ratio

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.

ITOT vs SLV: Differences, Returns & Fees
MeasureITOTSLV
Return
Total return, 1 year+13.4%+14.9%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksS&P Total Market Index (TMI)Silver
Cost and size
Expense ratio0.03%0.50%
Net assets, as of Oct 27, 2026$97.1bn$26.5bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight88%
Top ten holdings, share of the fund33.9%

Method

Side by side

ITOT iShares Core S&P Total U.S. Stock Market ETF SLV iShares Silver Trust
Where it sits Stock ETF Commodity ETF
What it is Tracks the S&P Total U.S. Stock Market Holds silver
Total return, 1 year +13.4% +14.9%
Its benchmark over the same days not measured +15.0% (SIVR)
Gap to its benchmark not measured −0.1 pts vs SIVR
Expense ratio 0.03% 0.50%
Holdings 2443 not counted
Net assets, ITOT as of Oct 27, 2026 and SLV as of Oct 28, 2026 $97.1bn $26.9bn

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

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About each fund
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%.

SLV

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.
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ETFIQ, ITOT against SLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/itot-vs-slv

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