Data as of Oct 28, 2026.
SIVR vs USFR: Differences, Returns & Fees
SIVR is a commodity fund and USFR a bond index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +4.1%.
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askIQ about SIVR and USFRNet assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $17.0bn on May 31, 2026 for WisdomTree Floating Rate Treasury Fund.
Pair scorecard
USFR costs 0.15 points a year less; their one-year returns differ by 10.9 points.
| Measure | SIVR | USFR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.0% | +4.1% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Silver | Bloomberg U.S. Treasury Floating Rate Bond Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.15% |
| Net assets, SIVR as of Oct 28, 2026 and USFR as of May 31, 2026 | $3.7bn | $17.0bn |
| Holdings | ||
| Holdings in common | not published | |
Side by side
SIVR and USFR 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.
USFR
USFR tracks an index of Floating Rate Treasury. Over the year to Oct 28, 2026 it returned +4.1% with distributions reinvested, against +4.0% for its benchmark, the Bloomberg U.S. Treasury Floating Rate Bond Index. The prospectus expense ratio is 0.15% a year.
Questions people ask
- Which returned more over the last year, SIVR or USFR?
- In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and USFR +4.1%.
- Which is cheaper, SIVR or USFR?
- USFR 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.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, SIVR against USFR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-usfr
ETFIQ. (Oct 28, 2026). SIVR against USFR. Retrieved from https://etfiq.com/compare/any/sivr-vs-usfr
[SIVR against USFR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sivr-vs-usfr)
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