Data as of Oct 28, 2026.

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ONEQ vs SIVR: Differences, Returns & Fees

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ONEQ is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +12.7%.

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Net assets: $10.9bn on Sep 30, 2026 for Fidelity Nasdaq Composite Index ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+12.7%
ONEQ total return, 1 year
+15.0%
SIVR total return, 1 year
0.21%
ONEQ expense ratio
0.30%
SIVR expense ratio

Pair scorecard

ONEQ costs 0.09 points a year less; their one-year returns differ by 2.3 points.

ONEQ vs SIVR: Differences, Returns & Fees
MeasureONEQSIVR
Return
Total return, 1 year+12.7%+15.0%
Drawdown
Below its high3.8%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNasdaq Composite IndexSilver
Cost and size
Expense ratio0.21%0.30%
Net assets, ONEQ as of Sep 30, 2026 and SIVR as of Oct 28, 2026$10.9bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight85%
Holdings datedAug 31, 2026
Top ten holdings, share of the fund56.0%

Method

Side by side

ONEQ Fidelity Nasdaq Composite Index ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the Nasdaq Composite Holds silver
Total return, 1 year +12.7% +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 0.21% 0.30%
Holdings 1026 not counted
Net assets, ONEQ as of Sep 30, 2026 and SIVR as of Oct 28, 2026 $10.9bn $3.7bn

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

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About each fund
ONEQ

ONEQ tracks the Nasdaq Composite. Over the year to Oct 28, 2026 it returned +12.7% with distributions reinvested. The prospectus expense ratio is 0.21% a year. By its holdings filed for Aug 31, 2026, 85% of the fund by weight is stocks the S&P 500 also holds, across 1,026 positions, with the top ten at 56.0%. It sat 3.8% below its high of Oct 6, 2026 on Oct 28, 2026.

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, ONEQ or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, ONEQ returned +12.7% and SIVR +15.0%.
Which is cheaper, ONEQ or SIVR?
ONEQ is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, ONEQ against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-sivr

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