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Data as of Oct 28, 2026.

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SIVR vs SPYG: Differences, Returns & Fees

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SIVR is a commodity fund and SPYG an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +12.2%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $55.9bn on Oct 27, 2026 for State Street SPDR Portfolio S&P 500 Growth ETF.

SIVR on its own →SPYG on its own →
At a glance
+15.0%
SIVR total return, 1 year
+12.2%
SPYG total return, 1 year
0.30%
SIVR expense ratio
0.04%
SPYG expense ratio

Pair scorecard

SPYG costs 0.26 points a year less; their one-year returns differ by 2.8 points.

SIVR vs SPYG: Differences, Returns & Fees
MeasureSIVRSPYG
Return
Total return, 1 year+15.0%+12.2%
Drawdown
Below its high53.5%, high on Jan 28, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksSilverS&P 500 Growth Index
Cost and size
Expense ratio0.30%0.04%
Net assets, SIVR as of Oct 28, 2026 and SPYG as of Oct 27, 2026$3.7bn$55.9bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund59.6%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF SPYG State Street SPDR Portfolio S&P 500 Growth ETF
Where it sits Commodity ETF Stock ETF
Issuer abrdn State Street
What it is Holds silver Tracks the S&P 500 Growth
Total return, 1 year +15.0% +12.2%
Its benchmark over the same days +14.9% (SLV) +12.1% (IVW)
Gap to its benchmark +0.1 pts vs SLV +0.1 pts vs IVW
Expense ratio 0.30% 0.04%
Holdings not counted 152
Net assets, SIVR as of Oct 28, 2026 and SPYG as of Oct 27, 2026 $3.7bn $55.9bn

SIVR and SPYG 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.

SPYG

SPYG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.2% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.04% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 152 positions, with the top ten at 59.6%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or SPYG?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and SPYG +12.2%.
Which is cheaper, SIVR or SPYG?
SPYG is cheaper, by 0.26 percentage points a year. That is about $26 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
SIVR vs VUGFBCG vs SIVRMAGS vs SIVRGARP vs SIVRBWET vs SPYGGLD vs SPYGGLDM vs SPYGIAU vs SPYG
Where to next
SIVR on its own →SPYG on its own →Hold both: look the portfolio through →Rankings →SPYG dividend history →SPYG holdings →Standards and sources →
Sources and dates
abrdn website ↗
SPYG filings on SEC EDGAR ↗
SPYG prospectus with the expense ratio (SEC) ↗
State Street website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, SIVR against SPYG, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-spyg

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