Data as of Oct 28, 2026.

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SDY vs SIVR: Differences, Returns & Fees

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SDY is an equity index fund and SIVR a commodity fund, and over the year to Oct 28, 2026, SDY returned +16.5% against +15.0%.

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Net assets: $21.9bn on Oct 27, 2026 for State Street SPDR S&P Dividend ETF, and $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF.

At a glance
+16.5%
SDY total return, 1 year
+15.0%
SIVR total return, 1 year
0.35%
SDY expense ratio
0.30%
SIVR expense ratio

Pair scorecard

SIVR costs 0.05 points a year less; their one-year returns differ by 1.5 points.

SDY vs SIVR: Differences, Returns & Fees
MeasureSDYSIVR
Return
Total return, 1 year+16.5%+15.0%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksS&P High Yield Dividend Aristocrats IndexSilver
Cost and size
Expense ratio0.35%0.30%
Net assets, SDY as of Oct 27, 2026 and SIVR as of Oct 28, 2026$21.9bn$3.7bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight84%
Top ten holdings, share of the fund20.4%

Method

Side by side

SDY State Street SPDR S&P Dividend ETF SIVR abrdn Physical Silver Shares ETF
Where it sits Stock ETF Commodity ETF
What it is Tracks the S&P Dividend Holds silver
Total return, 1 year +16.5% +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 0.35% 0.30%
Holdings 156 not counted
Net assets, SDY as of Oct 27, 2026 and SIVR as of Oct 28, 2026 $21.9bn $3.7bn

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

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About each fund
SDY

SDY tracks the S&P Dividend. Over the year to Oct 28, 2026 it returned +16.5% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 84% of the fund by weight is stocks the S&P 500 also holds, across 156 positions, with the top ten at 20.4%.

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, SDY or SIVR?
In the year to Oct 28, 2026, with distributions reinvested, SDY returned +16.5% and SIVR +15.0%.
Which is cheaper, SDY or SIVR?
SIVR is cheaper, by 0.05 percentage points a year. That is about $5 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, SDY against SIVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sdy-vs-sivr

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.