Data as of Oct 28, 2026.

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SIVR vs SPHD: Differences, Returns & Fees

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SIVR is a commodity fund and SPHD an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +11.0%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $3.3bn on Oct 27, 2026 for Invesco S&P 500 High Dividend Low Volatility ETF.

At a glance
+15.0%
SIVR total return, 1 year
+11.0%
SPHD total return, 1 year
0.30%
SIVR expense ratio
0.30%
SPHD expense ratio

Pair scorecard

Both cost 0.30% a year; their one-year returns differ by 4.0 points.

Points (pts) are percentage points.

SIVR vs SPHD: Differences, Returns & Fees
MeasureSIVRSPHD
Return
Total return, 1 year+15.0%+11.0%
Drawdown
Below its high53.5%, high on Jan 28, 20264.2%, high on Aug 24, 2026
Benchmark
What it tracksSilverS&P 500 Low Volatility High Dividend Index
Cost and size
Expense ratio0.30%0.30%
Net assets, SIVR as of Oct 28, 2026 and SPHD as of Oct 27, 2026$3.7bn$3.3bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight95%
Top ten holdings, share of the fund28.2%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF SPHD Invesco S&P 500 High Dividend Low Volatility ETF
Where it sits Commodity ETF Stock ETF
Issuer abrdn Invesco
What it is Holds silver Tracks the S&P 500 High Dividend Low Volatility
Total return, 1 year +15.0% +11.0%
Its benchmark over the same days +14.9% (SLV) not measured
Gap to its benchmark +0.1 pts vs SLV not measured
Expense ratio 0.30% 0.30%
Holdings not counted 59
Net assets, SIVR as of Oct 28, 2026 and SPHD as of Oct 27, 2026 $3.7bn $3.3bn

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

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About each fund
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.

SPHD

SPHD tracks the S&P 500 High Dividend Low Volatility. Over the year to Oct 28, 2026 it returned +11.0% with distributions reinvested. The prospectus expense ratio is 0.30% a year. By its holdings published by its issuer for Oct 27, 2026, 95% of the fund by weight is stocks the S&P 500 also holds, across 59 positions, with the top ten at 28.2%. It sat 4.2% below its high of Aug 24, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or SPHD?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and SPHD +11.0%.
Which is cheaper, SIVR or SPHD?
Neither: SIVR and SPHD both charge 0.30% a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, SIVR against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-sphd

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