Data as of Oct 28, 2026.
ONEQ vs SIVR: Differences, Returns & Fees
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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askIQ about ONEQ and SIVRNet 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.
Pair scorecard
ONEQ costs 0.09 points a year less; their one-year returns differ by 2.3 points.
| Measure | ONEQ | SIVR |
|---|---|---|
| Return | ||
| Total return, 1 year | +12.7% | +15.0% |
| Drawdown | ||
| Below its high | 3.8%, high on Oct 6, 2026 | 53.5%, high on Jan 28, 2026 |
| Benchmark | ||
| What it tracks | Nasdaq Composite Index | Silver |
| Cost and size | ||
| Expense ratio | 0.21% | 0.30% |
| Net assets, ONEQ as of Sep 30, 2026 and SIVR as of Oct 28, 2026 | $10.9bn | $3.7bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 85% | |
| Holdings dated | Aug 31, 2026 | |
| Top ten holdings, share of the fund | 56.0% | |
Side by side
ONEQ and SIVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, ONEQ against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/oneq-vs-sivr
ETFIQ. (Oct 28, 2026). ONEQ against SIVR. Retrieved from https://etfiq.com/compare/any/oneq-vs-sivr
[ONEQ against SIVR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/oneq-vs-sivr)
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