Data as of Oct 28, 2026.
SIVR vs VBK: Differences, Returns & Fees
SIVR is a commodity fund and VBK an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +10.3%.
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askIQ about SIVR and VBKNet assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $22.8bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Growth ETF.
Pair scorecard
VBK costs 0.25 points a year less; their one-year returns differ by 4.7 points.
| Measure | SIVR | VBK |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.0% | +10.3% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | 8.0%, high on Aug 17, 2026 |
| Benchmark | ||
| What it tracks | Silver | Morningstar US Small Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.05% |
| Net assets, SIVR as of Oct 28, 2026 and VBK as of Sep 30, 2026 | $3.7bn | $22.8bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 10% | |
| Top ten holdings, share of the fund | 12.2% | |
Side by side
SIVR and VBK 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.
VBK
VBK tracks an index of Small-Cap Growth. Over the year to Oct 28, 2026 it returned +10.3% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 10% of the fund by weight is stocks the S&P 500 also holds, across 554 positions, with the top ten at 12.2%. It sat 8.0% below its high of Aug 17, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SIVR or VBK?
- In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VBK +10.3%.
- Which is cheaper, SIVR or VBK?
- VBK is cheaper, by 0.25 percentage points a year. That is about $25 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 VBK, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vbk
ETFIQ. (Oct 28, 2026). SIVR against VBK. Retrieved from https://etfiq.com/compare/any/sivr-vs-vbk
[SIVR against VBK (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sivr-vs-vbk)
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