Data as of Oct 28, 2026.

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SIVR vs XLV: Differences, Returns & Fees

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SIVR is a commodity fund and XLV an equity index fund, and over the year to Oct 28, 2026, XLV returned +25.6% against +15.0%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $47.0bn on Oct 27, 2026 for State Street Health Care Select Sector SPDR ETF.

At a glance
+15.0%
SIVR total return, 1 year
+25.6%
XLV total return, 1 year
0.30%
SIVR expense ratio
0.08%
XLV expense ratio

Pair scorecard

XLV costs 0.22 points a year less; their one-year returns differ by 10.6 points.

SIVR vs XLV: Differences, Returns & Fees
MeasureSIVRXLV
Return
Total return, 1 year+15.0%+25.6%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksSilverHealth Care Select Sector Index
Cost and size
Expense ratio0.30%0.08%
Net assets, SIVR as of Oct 28, 2026 and XLV as of Oct 27, 2026$3.7bn$47.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund60.6%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF XLV State Street Health Care Select Sector SPDR ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of Health care
Total return, 1 year +15.0% +25.6%
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 62
Net assets, SIVR as of Oct 28, 2026 and XLV as of Oct 27, 2026 $3.7bn $47.0bn

SIVR and XLV 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.

XLV

XLV tracks an index of Health care. Over the year to Oct 28, 2026 it returned +25.6% 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 62 positions, with the top ten at 60.6%.

Questions people ask

Which returned more over the last year, SIVR or XLV?
In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and XLV +25.6%.
Which is cheaper, SIVR or XLV?
XLV 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.
Other comparisons
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ETFIQ, SIVR against XLV, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-xlv

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