Data as of Oct 28, 2026.

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SIVR vs XLP: Differences, Returns & Fees

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SIVR is a commodity fund and XLP an equity index fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against +13.8%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $14.6bn on Oct 27, 2026 for State Street Consumer Staples Select Sector SPDR ETF.

At a glance
+15.0%
SIVR total return, 1 year
+13.8%
XLP total return, 1 year
0.30%
SIVR expense ratio
0.08%
XLP expense ratio

Pair scorecard

XLP costs 0.22 points a year less; their one-year returns differ by 1.2 points.

SIVR vs XLP: Differences, Returns & Fees
MeasureSIVRXLP
Return
Total return, 1 year+15.0%+13.8%
Drawdown
Below its high53.5%, high on Jan 28, 20263.5%, high on Oct 22, 2026
Benchmark
What it tracksSilverConsumer Staples Select Sector Index
Cost and size
Expense ratio0.30%0.08%
Net assets, SIVR as of Oct 28, 2026 and XLP as of Oct 27, 2026$3.7bn$14.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund62.9%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF XLP State Street Consumer Staples Select Sector SPDR ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of Consumer staples
Total return, 1 year +15.0% +13.8%
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% 0.08%
Holdings not counted 36
Net assets, SIVR as of Oct 28, 2026 and XLP as of Oct 27, 2026 $3.7bn $14.6bn

SIVR and XLP 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.

XLP

XLP tracks an index of Consumer staples. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 36 positions, with the top ten at 62.9%. It sat 3.5% below its high of Oct 22, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or XLP?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and XLP +13.8%.
Which is cheaper, SIVR or XLP?
XLP is cheaper, by 0.22 percentage points a year. That is about $22 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, SIVR against XLP, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-xlp

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