Data as of Oct 28, 2026.

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SIVR vs VGLT: Differences, Returns & Fees

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SIVR is a commodity fund and VGLT a bond index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −6.7%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $10.4bn on Sep 30, 2026 for Vanguard Long-Term Treasury ETF.

At a glance
+15.0%
SIVR total return, 1 year
−6.7%
VGLT total return, 1 year
0.30%
SIVR expense ratio
0.03%
VGLT expense ratio

Pair scorecard

VGLT costs 0.27 points a year less; their one-year returns differ by 21.7 points.

SIVR vs VGLT: Differences, Returns & Fees
MeasureSIVRVGLT
Return
Total return, 1 year+15.0%−6.7%
Drawdown
Below its high53.5%, high on Jan 28, 202638.8%, high on Aug 4, 2020
Benchmark
What it tracksSilverBloomberg U.S. Long Treasury Index
Cost and size
Expense ratio0.30%0.03%
Net assets, SIVR as of Oct 28, 2026 and VGLT as of Sep 30, 2026$3.7bn$10.4bn
Holdings
Holdings in commonnot published

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VGLT Vanguard Long-Term Treasury ETF
Where it sits Commodity ETF Bond ETF
What it is Holds silver Tracks an index of Long-term Treasury
Total return, 1 year +15.0% −6.7%
Its benchmark over the same days +14.9% (SLV) −6.7% (SCHQ)
Gap to its benchmark +0.1 pts vs SLV 0.0 pts vs SCHQ
Expense ratio 0.30% 0.03%
Holdings not counted 102
Net assets, SIVR as of Oct 28, 2026 and VGLT as of Sep 30, 2026 $3.7bn $10.4bn

SIVR and VGLT 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.

VGLT

VGLT tracks an index of Long-term Treasury. Over the year to Oct 28, 2026 it returned −6.7% with distributions reinvested, against −6.7% for its benchmark, the Bloomberg U.S. Long Treasury Index. The prospectus expense ratio is 0.03% a year. It sat 38.8% below its high of Aug 4, 2020 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or VGLT?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VGLT −6.7%.
Which is cheaper, SIVR or VGLT?
VGLT 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
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ETFIQ, SIVR against VGLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vglt

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