Which returned more over the last year, SIVR or XOVR?

In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and XOVR −3.0%.

Which is cheaper, SIVR or XOVR?

SIVR is cheaper, by 1.51 percentage points a year. That is about $151 on $10,000 held for a year. Fees come from each fund's own filings.

Data as of Oct 28, 2026.

Across categories

SIVR vs XOVR: Differences, Returns & Fees

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SIVR is a commodity fund and XOVR an actively managed equity fund, and over the year to Oct 28, 2026, SIVR returned +15.0% against −3.0%.

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Net assets: $3.7bn on Oct 28, 2026 for abrdn Physical Silver Shares ETF, and $2.2bn on Jun 30, 2026 for ERShares Private-Public Crossover ETF.

SIVR on its own →XOVR on its own →

At a glance

+15.0%

SIVR total return, 1 year

−3.0%

XOVR total return, 1 year

0.30%

SIVR expense ratio

1.81%

XOVR expense ratio

Pair scorecard

SIVR costs 1.51 points a year less; their one-year returns differ by 18.0 points.

SIVR vs XOVR: Differences, Returns & Fees
Measure	SIVR	XOVR
Return
Measure	SIVR	XOVR
Total return, 1 year	+15.0%	−3.0%
Drawdown
Measure	SIVR	XOVR
Below its high	53.5%, high on Jan 28, 2026	6.5%, high on Oct 5, 2026
Benchmark
Measure	SIVR	XOVR
What it tracks	Silver	No index, actively managed
Cost and size
Measure	SIVR	XOVR
Expense ratio	0.30%	1.81%
Net assets, SIVR as of Oct 28, 2026 and XOVR as of Jun 30, 2026	$3.7bn	$2.2bn
Holdings
Measure	SIVR	XOVR
Holdings in common	not published
In the S&P 500, by weight		43%
Top ten holdings, share of the fund		63.1%

Method

Side by side

SIVR abrdn Physical Silver Shares ETF XOVR ERShares Private-Public Crossover ETF

Where it sits Commodity ETF Stock ETF

Issuer abrdn ERShares

What it is Holds silver Actively managed

Total return, 1 year +15.0% −3.0%

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% 1.81%

Holdings not counted 32

Net assets, SIVR as of Oct 28, 2026 and XOVR as of Jun 30, 2026 $3.7bn $2.2bn

SIVR and XOVR on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

Alert

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.

XOVR

XOVR is actively managed and tracks no index. Over the year to Oct 28, 2026 it returned −3.0% with distributions reinvested. The prospectus expense ratio is 1.81% a year. By its holdings filed for Jun 30, 2026, 43% of the fund by weight is stocks the S&P 500 also holds, across 32 positions, with the top ten at 63.1%. It sat 6.5% below its high of Oct 5, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SIVR or XOVR?: In the year to Oct 28, 2026, with distributions reinvested, SIVR returned +15.0% and XOVR −3.0%.
Which is cheaper, SIVR or XOVR?: SIVR is cheaper, by 1.51 percentage points a year. That is about $151 on $10,000 held for a year. Fees come from each fund's own filings.

Other comparisons

GARP vs SIVR SIVR vs VUG MAGS vs SIVR FBCG vs SIVR BWET vs XOVR GLD vs XOVR USO vs XOVR GLDM vs XOVR

Where to next

SIVR on its own →XOVR on its own →Hold both: look the portfolio through →Rankings →XOVR holdings →Standards and sources →

Sources and dates

abrdn website ↗

XOVR filings on SEC EDGAR ↗

XOVR prospectus with the expense ratio (SEC) ↗

ERShares website ↗

Links are sources, not endorsements. A comparison is not a recommendation.

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ETFIQ, SIVR against XOVR, data as of Oct 28, 2026. https://etfiq.com/compare/any/sivr-vs-xovr

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