Data as of Oct 28, 2026.

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MBB vs SIVR: Differences, Returns & Fees

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MBB is a bond index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −0.8%.

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Net assets on Oct 28, 2026: $35.5bn for iShares MBS ETF and $3.7bn for abrdn Physical Silver Shares ETF.

At a glance
−0.8%
MBB total return, 1 year
+15.0%
SIVR total return, 1 year
0.04%
MBB expense ratio
0.30%
SIVR expense ratio

Pair scorecard

MBB costs 0.26 points a year less; their one-year returns differ by 15.8 points; MBB is 9.6 times larger.

MBB vs SIVR: Differences, Returns & Fees
MeasureMBBSIVR
Return
Total return, 1 year−0.8%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksBloomberg U.S. MBS IndexSilver
Cost and size
Expense ratio0.04%0.30%
Net assets$35.5bn$3.7bn
Holdings
Holdings in commonnot published

Method

Side by side

MBB iShares MBS ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Bond ETF Commodity ETF
Issuer iShares abrdn
What it is Tracks an index of mortgage-backed securities Holds silver
Total return, 1 year −0.8% +15.0%
Its benchmark over the same days −1.1% (SPMB) +14.9% (SLV)
Gap to its benchmark +0.3 pts vs SPMB +0.1 pts vs SLV
Expense ratio 0.04% 0.30%
Holdings 10813 not counted
Net assets $35.5bn $3.7bn

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

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About each fund
MBB

MBB tracks an index of mortgage-backed securities. Over the year to Oct 28, 2026 it returned −0.8% with distributions reinvested, against −1.1% for its benchmark, the Bloomberg U.S. MBS Index. The prospectus expense ratio is 0.04% a year.

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, MBB or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, MBB returned −0.8% and SIVR +15.0%.
Which is cheaper, MBB or SIVR?
MBB is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, MBB against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mbb-vs-sivr

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