Data as of Oct 28, 2026.

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QQQM vs SIVR: Differences, Returns & Fees

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QQQM is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, QQQM returned +15.2% against +15.0%.

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Net assets: $110.4bn on Oct 27, 2026 for Invesco NASDAQ 100 ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+15.2%
QQQM total return, 1 year
+15.0%
SIVR total return, 1 year
0.15%
QQQM expense ratio
0.30%
SIVR expense ratio

Pair scorecard

QQQM costs 0.15 points a year less; their one-year returns differ by 0.2 points.

QQQM vs SIVR: Differences, Returns & Fees
MeasureQQQMSIVR
Return
Total return, 1 year+15.2%+15.0%
Drawdown
Below its high4.5%, high on Oct 6, 202653.5%, high on Jan 28, 2026
Benchmark
What it tracksNasdaq-100 IndexSilver
Cost and size
Expense ratio0.15%0.30%
Net assets, QQQM as of Oct 27, 2026 and SIVR as of Oct 28, 2026$110.4bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight96%
Top ten holdings, share of the fund46.7%

Method

Side by side

QQQM Invesco NASDAQ 100 ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
Issuer Invesco abrdn
What it is Tracks the Nasdaq-100 Holds silver
Total return, 1 year +15.2% +15.0%
Its benchmark over the same days +15.2% (QQQ) +14.9% (SLV)
Gap to its benchmark 0.0 pts vs QQQ +0.1 pts vs SLV
Expense ratio 0.15% 0.30%
Holdings 105 not counted
Net assets, QQQM as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $110.4bn $3.7bn

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

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About each fund
QQQM

QQQM tracks the Nasdaq-100. Over the year to Oct 28, 2026 it returned +15.2% with distributions reinvested, against +15.2% for its benchmark, the Nasdaq-100 Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 96% of the fund by weight is stocks the S&P 500 also holds, across 105 positions, with the top ten at 46.7%. It sat 4.5% 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, QQQM or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, QQQM returned +15.2% and SIVR +15.0%.
Which is cheaper, QQQM or SIVR?
QQQM 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.
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ETFIQ, QQQM against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/qqqm-vs-sivr

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