Data as of Oct 28, 2026.

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SLV vs VGK: Differences, Returns & Fees

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SLV is a commodity fund and VGK an equity index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +10.4%.

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Net assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $29.6bn on Sep 30, 2026 for Vanguard FTSE Europe ETF.

At a glance
+14.9%
SLV total return, 1 year
+10.4%
VGK total return, 1 year
0.50%
SLV expense ratio
0.06%
VGK expense ratio

Pair scorecard

VGK costs 0.44 points a year less; their one-year returns differ by 4.5 points.

SLV vs VGK: Differences, Returns & Fees
MeasureSLVVGK
Return
Total return, 1 year+14.9%+10.4%
Drawdown
Below its high53.5%, high on Jan 28, 20266.1%, high on Aug 25, 2026
Benchmark
What it tracksSilverFTSE Developed Europe All Cap Index
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Sep 30, 2026$30.0bn$29.6bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund19.0%

Method

Side by side

SLV iShares Silver Trust VGK Vanguard FTSE Europe ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of European Stock
Total return, 1 year +14.9% +10.4%
Its benchmark over the same days +15.0% (SIVR) not measured
Gap to its benchmark −0.1 pts vs SIVR not measured
Expense ratio 0.50% 0.06%
Holdings not counted 1245
Net assets, SLV as of Oct 28, 2026 and VGK as of Sep 30, 2026 $26.9bn $29.6bn

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

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About each fund
SLV

Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.

SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.

VGK

VGK tracks an index of European Stock. Over the year to Oct 28, 2026 it returned +10.4% with distributions reinvested. The prospectus expense ratio is 0.06% 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 1,245 positions, with the top ten at 19.0%. It sat 6.1% below its high of Aug 25, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLV or VGK?
In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and VGK +10.4%.
Which is cheaper, SLV or VGK?
VGK is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, SLV against VGK, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vgk

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