Data as of Oct 28, 2026.

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SIVR vs VUSB: Differences, Returns & Fees

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SIVR is a commodity fund and VUSB an actively managed short-term fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +3.5%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $9.9bn on Sep 30, 2026 for Vanguard Ultra-Short Bond ETF.

At a glance
+15.0%
SIVR total return, 1 year
+3.5%
VUSB total return, 1 year
0.30%
SIVR expense ratio
0.10%
VUSB expense ratio

Pair scorecard

VUSB costs 0.20 points a year less; their one-year returns differ by 11.5 points.

SIVR vs VUSB: Differences, Returns & Fees
MeasureSIVRVUSB
Return
Total return, 1 year+15.0%+3.5%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksSilverNo index, actively managed
Cost and size
Expense ratio0.30%0.10%
Net assets, SIVR as of Oct 28, 2026 and VUSB as of Sep 30, 2026$3.7bn$9.9bn
Holdings
Holdings in commonnot published

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VUSB Vanguard Ultra-Short Bond ETF
Where it sits Commodity ETF Bond ETF
What it is Holds silver Actively managed
Total return, 1 year +15.0% +3.5%
Its benchmark over the same days +14.9% (SLV) −1.4% (AGG)
Gap to its benchmark +0.1 pts vs SLV +4.9 pts vs AGG
Expense ratio 0.30% 0.10%
Holdings not counted 1344
Net assets, SIVR as of Oct 28, 2026 and VUSB as of Sep 30, 2026 $3.7bn $9.9bn

SIVR and VUSB 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.

VUSB

VUSB is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned +3.5% with distributions reinvested, against −1.4% for its benchmark, the Bloomberg U.S. Aggregate Bond Index. The prospectus expense ratio is 0.10% a year.

Questions people ask

Which returned more over the last year, SIVR or VUSB?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VUSB +3.5%.
Which is cheaper, SIVR or VUSB?
VUSB is cheaper, by 0.20 percentage points a year. That is about $20 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, SIVR against VUSB, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vusb

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