Data as of Oct 28, 2026.
SLV vs VTV: Differences, Returns & Fees
SLV is a commodity fund and VTV an equity index fund, and over the year to Oct 28, 2026, VTV returned +23.5% against +14.9%.
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Net assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $184.2bn on Sep 30, 2026 for Vanguard Morningstar Value ETF.
Pair scorecard
VTV costs 0.47 points a year less; their one-year returns differ by 8.6 points; VTV is 6.1 times larger.
| Measure | SLV | VTV |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +23.5% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Silver | Morningstar US Large Cap Value Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.03% |
| Net assets, as of Sep 30, 2026 | $30.0bn | $184.2bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 98% | |
| Top ten holdings, share of the fund | 23.6% | |
Risk and return
May 5, 2006 to Oct 23, 2026 · 1,068 weekly returnsVTV returned more: +515.2% to +248.1%. VTV swung less: 17.8% to 32.5%. VTV fell less at its worst: −59.1% to −75.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | SLV | VTV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +248.1% | +515.2% | VTV | Price change plus distributions, reinvested. |
| Annualized | +6.3% | +9.2% | VTV | Total return as a yearly rate. |
| Price return | +248.1% | +261.1% | VTV (slight) | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 32.5% | 17.8% | VTV | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 23.0% | 12.7% | VTV | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −75.2% | −59.1% | VTV | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.30 | 0.49 | VTV | Return above Treasury bills per unit of volatility. |
| Sortino | 0.42 | 0.69 | VTV | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.08 | 0.16 | VTV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,068 weekly returns. Cash rate: the 13-week Treasury bill.
Side by side
SLV and VTV on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
SLV and VTV do different jobs. What does each one do in a portfolio?
- What each follows. SLV follows Silver and VTV follows Morningstar US Large Cap Value Index.
- One-year total return. Over 1 year to Oct 28, 2026 SLV returned +14.9% and VTV +23.5% with distributions reinvested, a gap of 8.6 points.
- Cost. SLV charges 0.50% of assets a year and VTV 0.03%, a gap of 0.47 points.
Data as of Oct 28, 2026.
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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.
VTV
VTV tracks an index of US value. Over the year to Oct 28, 2026 it returned +23.5% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 98% of the fund by weight is stocks the S&P 500 also holds, across 300 positions, with the top ten at 23.6%.
Questions people ask
- Which returned more over the last year, SLV or VTV?
- In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and VTV +23.5%.
- Which is cheaper, SLV or VTV?
- VTV is cheaper, by 0.47 percentage points a year. That is about $47 on $10,000 held for a year. Fees come from each fund's own filings.
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ETFIQ, SLV against VTV, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vtv
ETFIQ. (Oct 28, 2026). SLV against VTV. Retrieved from https://etfiq.com/compare/any/slv-vs-vtv
[SLV against VTV (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/slv-vs-vtv)
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