Data as of Oct 28, 2026.

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SIVR vs VTWO: Differences, Returns & Fees

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SIVR is a commodity fund and VTWO an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +14.3%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $16.6bn on Sep 30, 2026 for Vanguard Russell 2000 ETF.

At a glance
+15.0%
SIVR total return, 1 year
+14.3%
VTWO total return, 1 year
0.30%
SIVR expense ratio
0.06%
VTWO expense ratio

Pair scorecard

VTWO costs 0.24 points a year less; their one-year returns differ by 0.7 points.

SIVR vs VTWO: Differences, Returns & Fees
MeasureSIVRVTWO
Return
Total return, 1 year+15.0%+14.3%
Drawdown
Below its high53.5%, high on Jan 28, 20267.5%, high on Aug 14, 2026
Benchmark
What it tracksSilverRussell 2000 Index
Cost and size
Expense ratio0.30%0.06%
Net assets, SIVR as of Oct 28, 2026 and VTWO as of Sep 30, 2026$3.7bn$16.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund5.4%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VTWO Vanguard Russell 2000 ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks the Russell 2000
Total return, 1 year +15.0% +14.3%
Its benchmark over the same days +14.9% (SLV) +14.1% (IWM)
Gap to its benchmark +0.1 pts vs SLV +0.2 pts vs IWM
Expense ratio 0.30% 0.06%
Holdings not counted 2002
Net assets, SIVR as of Oct 28, 2026 and VTWO as of Sep 30, 2026 $3.7bn $16.6bn

SIVR and VTWO 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.

VTWO

VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or VTWO?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VTWO +14.3%.
Which is cheaper, SIVR or VTWO?
VTWO is cheaper, by 0.24 percentage points a year. That is about $24 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, SIVR against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vtwo

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