{"url":"https://etfiq.com/compare/any/slv-vs-slvi","section":"compare","title":"SLV vs SLVI: Differences, Returns & Fees | ETFIQ","description":"SLV and SLVI side by side to Oct 14, 2026: expense ratio 0.50% against 0.78%. iShares Silver Trust against NEOS Silver High Income ETF.","as_of":"Oct 14, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Are SLV and SLVI in the same category?","acceptedAnswer":{"@type":"Answer","text":"SLV is a commodity ETF and SLVI is an option-income ETF, so they do different jobs. The table compares what both publish: return, cost and holdings."}},{"@type":"Question","name":"Which is cheaper, SLV or SLVI?","acceptedAnswer":{"@type":"Answer","text":"SLV is cheaper, by 0.28 percentage points a year. That is about $28 on $10,000 held for a year. Fees come from each fund's own filings."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SLV vs SLVI","item":"https://etfiq.com/compare/any/slv-vs-slvi"}]},{"@type":"WebPage","name":"SLV vs SLVI: Differences, Returns & Fees","description":"SLV and SLVI side by side to Oct 14, 2026: expense ratio 0.50% against 0.78%. iShares Silver Trust against NEOS Silver High Income ETF.","url":"https://etfiq.com/compare/any/slv-vs-slvi","dateModified":"2026-10-14","speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"}},{"@type":"Dataset","name":"ETFIQ comparison of SLV and SLVI","description":"SLV and SLVI side by side to Oct 14, 2026: expense ratio 0.50% against 0.78%. iShares Silver Trust against NEOS Silver High Income ETF.","dateModified":"2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"url":"https://etfiq.com/compare/any/slv-vs-slvi","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":3,"name":"SLV vs SLVI","item":"https://etfiq.com/compare/any/slv-vs-slvi"}]},{"@type":"WebPage","name":"SLV vs SLVI: Differences, Returns & Fees","description":"SLV and SLVI side by side to Oct 14, 2026: expense ratio 0.50% against 0.78%. iShares Silver Trust against NEOS Silver High Income ETF.","url":"https://etfiq.com/compare/any/slv-vs-slvi","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3553,"truncated":true,"content":"ETFIQ / Compare ETFs / SLV vs SLVI \n \n Data as of Oct 14, 2026.\n ETFIQ etfiq.com \u00b7 independent ETF data \n SLV vs SLVI: Differences, Returns & Fees\n SLV and SLVI are measured over different days, and SLV charges 0.50% to SLVI's 0.78%.\n Copy this for sharing \n SLV costs 0.28 points a year less; SLV is far larger, $29.7bn against $2m.\n SLV and SLVI at a glance. As of Oct 14, 2026. Source: ETFIQ. SLV SLVI \n Expense ratio 0.50% 0.78% \n Net assets, as of Oct 13, 2026 $29.7bn $2m \n Total return, 1 year +7.3% not published \n What it tracks Silver SLV \n Holdings in common not published \n Net assets: $2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SLV against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/any/slv-vs-slvi","a":{"ticker":"SLV","name":"iShares Silver Trust","issuer":"iShares","desk":"core","as_of":"2026-10-14","verdict":"SLV holds silver and returned +7.3% over the past year.","url":"https://etfiq.com/funds/slv","key_facts":[{"label":"Total return, 1 year","value":"+7.3%","as_of":"2026-10-14","source":null},{"label":"Expense ratio","value":"0.50%","as_of":"2026-10-14","source":null},{"label":"Troy ounces of silver (10-Q, Jun 30, 2026)","value":"479.8m","as_of":"2026-10-14","source":"10-Q, Jun 30, 2026"},{"label":"Below its high","value":"\u221252.4%","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$28.9bn","as_of":"2026-10-14","source":"the issuer\u2019s own daily fund list, as of Oct 14, 2026"},{"label":"Benchmark","value":"The price of silver, measured by SIVR, which also holds silver","as_of":"2026-10-14","source":"ETFIQ, from its filings"}]},"b":{"ticker":"SLVI","name":"NEOS Silver High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-14","verdict":"Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.","url":"https://etfiq.com/funds/slvi","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u22126.3%","as_of":"2026-10-14","source":null},{"label":"Against SLV","value":"+0.4 pts","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"0.78%","as_of":"2026-10-14","source":"485BPOS XBRL, Sep 30, 2026"},{"label":"Benchmark","value":"Silver (SLV)","as_of":"2026-10-14","source":null}]},"overlap_pct":null,"overlap_note":"ETFIQ does not publish a holdings overlap for this pair. Either the funds are not compared on holdings, or one book is incomplete.","full_text_at":"https://etfiq.com/compare/any/slv-vs-slvi"}