Data as of Oct 28, 2026.
SIVR vs VBR: Differences, Returns & Fees
SIVR is a commodity fund and VBR an equity index fund, and over the year to Oct 28, 2026, VBR returned +17.6% against +15.0%.
askIQ about this page
askIQ about SIVR and VBR
Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $35.1bn on Sep 30, 2026 for Vanguard Morningstar Small-Cap Value ETF.
Pair scorecard
VBR costs 0.25 points a year less; their one-year returns differ by 2.6 points.
| Measure | SIVR | VBR |
|---|---|---|
| Return | ||
| Total return, 1 year | +15.0% | +17.6% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | 3.9%, high on Aug 14, 2026 |
| Benchmark | ||
| What it tracks | Silver | Morningstar US Small Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.30% | 0.05% |
| Net assets, SIVR as of Oct 28, 2026 and VBR as of Sep 30, 2026 | $3.7bn | $35.1bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 30% | |
| Top ten holdings, share of the fund | 5.9% | |
Risk and return
Jul 31, 2009 to Oct 23, 2026 · 899 weekly returnsVBR returned more: +622.1% to +267.1%. VBR swung less: 20.5% to 31.0%. VBR fell less at its worst: −43.3% to −74.7%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SIVR | VBR | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +267.1% | +622.1% | VBR | Price change plus distributions, reinvested. |
| Annualized | +7.8% | +12.1% | VBR | Total return as a yearly rate. |
| Price return | +267.1% | +403.8% | VBR | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 31.0% | 20.5% | VBR | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 21.3% | 14.2% | VBR | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −74.7% | −43.3% | VBR | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.35 | 0.59 | VBR | Return above Treasury bills per unit of volatility. |
| Sortino | 0.51 | 0.85 | VBR | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.10 | 0.28 | VBR | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 899 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
SIVR and VBR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SIVR and VBR do different jobs. What does each one do in a portfolio?
- What each follows. SIVR follows Silver and VBR follows Morningstar US Small Cap Value Index.
- One-year total return. Over 1 year to Oct 28, 2026 SIVR returned +15.0% and VBR +17.6% with distributions reinvested, a gap of 2.6 points.
- Cost. SIVR charges 0.30% of assets a year and VBR 0.05%, a gap of 0.25 points.
Data as of Oct 28, 2026.
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
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.
VBR
VBR tracks an index of Small-Cap Value. Over the year to Oct 28, 2026 it returned +17.6% with distributions reinvested. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 822 positions, with the top ten at 5.9%. It sat 3.9% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SIVR or VBR?
- In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VBR +17.6%.
- Which is cheaper, SIVR or VBR?
- VBR 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.
Cite this pageCitation, APA and Markdown
ETFIQ, SIVR against VBR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vbr
ETFIQ. (Oct 28, 2026). SIVR against VBR. Retrieved from https://etfiq.com/compare/any/sivr-vs-vbr
[SIVR against VBR (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/sivr-vs-vbr)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.