Data as of Oct 28, 2026.

vsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SIVR vs VCLT: Differences, Returns & Fees

Share
Share on XDownload as PDF

SIVR is a commodity fund and VCLT a bond index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −5.9%.

askIQ about this page

askIQ about SIVR and VCLT

Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+15.0%
SIVR total return, 1 year
−5.9%
VCLT total return, 1 year
0.30%
SIVR expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.27 points a year less; their one-year returns differ by 20.9 points.

SIVR vs VCLT: Differences, Returns & Fees
MeasureSIVRVCLT
Return
Total return, 1 year+15.0%−5.9%
Drawdown
Below its high53.5%, high on Jan 28, 202617.8%, high on Sep 22, 2021
Benchmark
What it tracksSilverBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.30%0.03%
Net assets, SIVR as of Oct 28, 2026 and VCLT as of Sep 30, 2026$3.7bn$7.5bn
Holdings
Holdings in commonnot published

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Holds silver Tracks an index of Long-Term Corporate Bond
Total return, 1 year +15.0% −5.9%
Its benchmark over the same days +14.9% (SLV) not measured
Gap to its benchmark +0.1 pts vs SLV not measured
Expense ratio 0.30% 0.03%
Holdings not counted 2562
Net assets, SIVR as of Oct 28, 2026 and VCLT as of Sep 30, 2026 $3.7bn $7.5bn

SIVR and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VCLT −5.9%.
Which is cheaper, SIVR or VCLT?
VCLT is cheaper, by 0.27 percentage points a year. That is about $27 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

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

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.