Data as of Oct 28, 2026.
SIVR vs SPHD: Differences, Returns & Fees
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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askIQ about SIVR and SPHDNet 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.
Pair scorecard
Both cost 0.30% a year; their one-year returns differ by 4.0 points.
Points (pts) are percentage points.
| Measure | SIVR | SPHD |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.0% | +11.0% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | 4.2%, high on Aug 24, 2026 |
| Benchmark | ||
| What it tracks | Silver | S&P 500 Low Volatility High Dividend Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.30% |
| Net assets, SIVR as of Oct 28, 2026 and SPHD as of Oct 27, 2026 | $3.7bn | $3.3bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 95% | |
| Top ten holdings, share of the fund | 28.2% | |
Side by side
SIVR and SPHD on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
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ETFIQ, SIVR against SPHD, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-sphd
ETFIQ. (Oct 28, 2026). SIVR against SPHD. Retrieved from https://etfiq.com/compare/any/sivr-vs-sphd
[SIVR against SPHD (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sivr-vs-sphd)
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