Which returned more over the last year, SIVR or VLUE?

In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VLUE +54.7%.

Which is cheaper, SIVR or VLUE?

VLUE 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.

Data as of Oct 28, 2026.

Across categories

SIVR vs VLUE: Differences, Returns & Fees

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SIVR is a commodity fund and VLUE an equity index fund, and over the year to Oct 28, 2026, VLUE returned +54.7% against +15.0%.

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Net assets on Oct 28, 2026: $3.7bn for abrdn Physical Silver Shares ETF and $9.4bn for iShares MSCI USA Value Factor ETF.

SIVR on its own →VLUE on its own →

At a glance

+15.0%

SIVR total return, 1 year

+54.7%

VLUE total return, 1 year

0.30%

SIVR expense ratio

0.15%

VLUE expense ratio

Pair scorecard

VLUE costs 0.15 points a year less; their one-year returns differ by 39.7 points; VLUE is 2.5 times larger.

SIVR vs VLUE: Differences, Returns & Fees
Measure	SIVR	VLUE
Return
Measure	SIVR	VLUE
Total return, 1 year	+15.0%	+54.7%
Drawdown
Measure	SIVR	VLUE
Below its high	53.5%, high on Jan 28, 2026
Benchmark
Measure	SIVR	VLUE
What it tracks	Silver	MSCI USA Enhanced Value Index
Cost and size
Measure	SIVR	VLUE
Expense ratio	0.30%	0.15%
Net assets	$3.7bn	$9.4bn
Holdings
Measure	SIVR	VLUE
Holdings in common	not published
In the S&P 500, by weight		97%
Holdings dated		Oct 27, 2026
Top ten holdings, share of the fund		42.8%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VLUE iShares MSCI USA Value Factor ETF

Where it sits Commodity ETF Stock ETF

Issuer abrdn iShares

What it is Holds silver Tracks the MSCI USA Value Factor

Total return, 1 year +15.0% +54.7%

Its benchmark over the same days +14.9% (SLV) +13.6% (MLRG)

Gap to its benchmark +0.1 pts vs SLV +41.1 pts vs MLRG

Expense ratio 0.30% 0.15%

Holdings not counted 148

Net assets $3.7bn $9.4bn

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

Alert

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.

VLUE

VLUE tracks the MSCI USA Value Factor. Over the year to Oct 28, 2026 it returned +54.7% with distributions reinvested, against +13.6% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 27, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 148 positions, with the top ten at 42.8%.

Questions people ask

Which returned more over the last year, SIVR or VLUE?: In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VLUE +54.7%.
Which is cheaper, SIVR or VLUE?: VLUE 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.

Other comparisons

SIVR vs SPHD SIVR vs VTV FDVV vs SIVR SIVR vs SPYD BWET vs VLUE USO vs VLUE GLDM vs VLUE IAU vs VLUE

Where to next

SIVR on its own →VLUE on its own →Hold both: look the portfolio through →Rankings →VLUE dividend history →VLUE holdings →Standards and sources →

Sources and dates

abrdn website ↗

VLUE filings on SEC EDGAR ↗

VLUE prospectus with the expense ratio (SEC) ↗

iShares page for VLUE ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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

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