Data as of Oct 28, 2026.

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MINT vs SIVR: Differences, Returns & Fees

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MINT is an actively managed short-term fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +4.2%.

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Net assets: $16.4bn on Jun 30, 2026 for PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+4.2%
MINT total return, 1 year
+15.0%
SIVR total return, 1 year
0.36%
MINT expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.06 points a year less; their one-year returns differ by 10.8 points.

MINT vs SIVR: Differences, Returns & Fees
MeasureMINTSIVR
Return
Total return, 1 year+4.2%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksNo index, actively managedSilver
Cost and size
Expense ratio0.36%0.30%
Net assets, MINT as of Jun 30, 2026 and SIVR as of Oct 28, 2026$16.4bn$3.7bn
Holdings
Holdings in commonnot published

Method

Side by side

MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund SIVR abrdn Physical Silver Shares ETF
Where it sits Bond ETF Commodity ETF
Issuer PIMCO abrdn
What it is Actively managed Holds silver
Total return, 1 year +4.2% +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 0.36% 0.30%
Holdings 977 not counted
Net assets, MINT as of Jun 30, 2026 and SIVR as of Oct 28, 2026 $16.4bn $3.7bn

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

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About each fund
MINT

MINT is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +4.2% with distributions reinvested. The prospectus expense ratio is 0.36% 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, MINT or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, MINT returned +4.2% and SIVR +15.0%.
Which is cheaper, MINT or SIVR?
SIVR is cheaper, by 0.06 percentage points a year. That is about $6 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, MINT against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mint-vs-sivr

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