Data as of Oct 28, 2026.
MTUM vs SIVR: Differences, Returns & Fees
MTUM is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, MTUM returned +18.4% against +15.0%.
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Net assets: $18.7bn on Oct 27, 2026 for iShares MSCI USA Momentum Factor ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.
Pair scorecard
MTUM costs 0.15 points a year less; their one-year returns differ by 3.4 points.
| Measure | MTUM | SIVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +18.4% | +15.0% |
| Drawdown | ||
| Below its high | 11.9%, high on Jun 22, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | MSCI USA Momentum SR Variant Index | Silver |
| Cost and size | ||
| Expense ratio | 0.15% | 0.30% |
| Net assets, MTUM as of Oct 27, 2026 and SIVR as of Oct 28, 2026 | $18.7bn | $3.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 93% | |
| Top ten holdings, share of the fund | 35.5% | |
Side by side
MTUM and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
MTUM
MTUM tracks the MSCI USA Momentum Factor. Over the year to Oct 28, 2026 it returned +18.4% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 126 positions, with the top ten at 35.5%. It sat 11.9% below its high of Jun 22, 2026 on Oct 28, 2026.
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, MTUM or SIVR?
- In the year to Oct 28, 2026, with distributions reinvested, MTUM returned +18.4% and SIVR +15.0%.
- Which is cheaper, MTUM or SIVR?
- MTUM is cheaper, by 0.15 percentage points a year. That is about $15 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, MTUM against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/mtum-vs-sivr
ETFIQ. (Oct 28, 2026). MTUM against SIVR. Retrieved from https://etfiq.com/compare/any/mtum-vs-sivr
[MTUM against SIVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/mtum-vs-sivr)
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