Data as of Oct 28, 2026.

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SIVR vs VYMI: Differences, Returns & Fees

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SIVR is a commodity fund and VYMI an equity index fund, and over the year to Oct 28, 2026, VYMI returned +22.3% against +15.0%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $21.4bn on Sep 30, 2026 for Vanguard International High Dividend Yield ETF.

At a glance
+15.0%
SIVR total return, 1 year
+22.3%
VYMI total return, 1 year
0.30%
SIVR expense ratio
0.07%
VYMI expense ratio

Pair scorecard

VYMI costs 0.23 points a year less; their one-year returns differ by 7.3 points.

SIVR vs VYMI: Differences, Returns & Fees
MeasureSIVRVYMI
Return
Total return, 1 year+15.0%+22.3%
Drawdown
Below its high53.5%, high on Jan 28, 20264.6%, high on Sep 3, 2026
Benchmark
What it tracksSilverFTSE All-World ex US High Dividend Yield Index
Cost and size
Expense ratio0.30%0.07%
Net assets, SIVR as of Oct 28, 2026 and VYMI as of Sep 30, 2026$3.7bn$21.4bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund13.8%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF VYMI Vanguard International High Dividend Yield ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of International High Dividend Yield
Total return, 1 year +15.0% +22.3%
Its benchmark over the same days +14.9% (SLV) not measured
Gap to its benchmark +0.1 pts vs SLV not measured
Expense ratio 0.30% 0.07%
Holdings not counted 1509
Net assets, SIVR as of Oct 28, 2026 and VYMI as of Sep 30, 2026 $3.7bn $21.4bn

SIVR and VYMI 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.

VYMI

VYMI tracks an index of International High Dividend Yield. Over the year to Oct 28, 2026 it returned +22.3% with distributions reinvested. The prospectus expense ratio is 0.07% 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 1,509 positions, with the top ten at 13.8%. It sat 4.6% below its high of Sep 3, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or VYMI?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and VYMI +22.3%.
Which is cheaper, SIVR or VYMI?
VYMI is cheaper, by 0.23 percentage points a year. That is about $23 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
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ETFIQ, SIVR against VYMI, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-vymi

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