Data as of Oct 28, 2026.

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SIVR vs VOOG: Differences, Returns & Fees

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SIVR is a commodity fund and VOOG an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +12.1%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $27.8bn on Sep 30, 2026 for Vanguard S&P 500 Growth ETF.

At a glance
+15.0%
SIVR total return, 1 year
+12.1%
VOOG total return, 1 year
0.30%
SIVR expense ratio
0.05%
VOOG expense ratio

Pair scorecard

VOOG costs 0.25 points a year less; their one-year returns differ by 2.9 points.

SIVR vs VOOG: Differences, Returns & Fees
MeasureSIVRVOOG
Return
Total return, 1 year+15.0%+12.1%
Drawdown
Below its high53.5%, high on Jan 28, 20264.1%, high on Oct 6, 2026
Benchmark
What it tracksSilverS&P 500 Growth Index
Cost and size
Expense ratio0.30%0.05%
Net assets, SIVR as of Oct 28, 2026 and VOOG as of Sep 30, 2026$3.7bn$27.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.2%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VOOG Vanguard S&P 500 Growth ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks the S&P 500 Growth
Total return, 1 year +15.0% +12.1%
Its benchmark over the same days +14.9% (SLV) +12.1% (IVW)
Gap to its benchmark +0.1 pts vs SLV 0.0 pts vs IVW
Expense ratio 0.30% 0.05%
Holdings not counted 154
Net assets, SIVR as of Oct 28, 2026 and VOOG as of Sep 30, 2026 $3.7bn $27.8bn

SIVR and VOOG 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.

VOOG

VOOG tracks the S&P 500 Growth. Over the year to Oct 28, 2026 it returned +12.1% with distributions reinvested, against +12.1% for its benchmark, the S&P 500 Growth Index. The prospectus expense ratio is 0.05% a year. By its holdings published by its issuer as of Sep 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 154 positions, with the top ten at 60.2%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or VOOG?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VOOG +12.1%.
Which is cheaper, SIVR or VOOG?
VOOG 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.
Other comparisons
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ETFIQ, SIVR against VOOG, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-voog

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