Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

SLV vs VXUS: Differences, Returns & Fees

Share
Share on XDownload as PDF

SLV is a commodity fund and VXUS an equity index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +13.8%.

askIQ about this page

askIQ about SLV and VXUS

Net assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $163.2bn on Sep 30, 2026 for Vanguard Total International Stock ETF.

At a glance
+14.9%
SLV total return, 1 year
+13.8%
VXUS total return, 1 year
0.50%
SLV expense ratio
0.05%
VXUS expense ratio

Pair scorecard

VXUS costs 0.45 points a year less; their one-year returns differ by 1.1 points; VXUS is 5.4 times larger.

SLV vs VXUS: Differences, Returns & Fees
MeasureSLVVXUS
Return
Total return, 1 year+14.9%+13.8%
Drawdown
Below its high53.5%, high on Jan 28, 20265.1%, high on Sep 4, 2026
Benchmark
What it tracksSilverFTSE Global All Cap ex US Index
Cost and size
Expense ratio0.50%0.05%
Net assets, as of Sep 30, 2026$30.0bn$163.2bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight0%
Top ten holdings, share of the fund14.6%

Method

Risk and return

Feb 4, 2011 to Oct 23, 2026 · 820 weekly returns
SLV VXUS
Return
Total return edge VXUS +71.5% +158.2%
Annualized edge VXUS +3.5% +6.2%
Price return edge SLV +71.5% +62.6%
Risk
Volatility edge VXUS 31.0% 16.5%
Max drawdown edge VXUS −75.2% −34.6%
Risk-adjusted
Sharpe edge VXUS 0.21 0.35
Sortino edge VXUS 0.31 0.49
Calmar edge VXUS 0.05 0.18
Reading

VXUS returned more: +158.2% to +71.5%. VXUS swung less: 16.5% to 31.0%. VXUS fell less at its worst: −34.6% to −75.2%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: SLV vs VXUS: Differences, Returns & Fees
MeasureSLVVXUSEdgeHow it is measured
Return
Total return+71.5%+158.2%VXUSPrice change plus distributions, reinvested.
Annualized+3.5%+6.2%VXUSTotal return as a yearly rate.
Price return+71.5%+62.6%SLVPrice change alone, distributions left out.
Risk
Volatility31.0%16.5%VXUSSpread of weekly returns, annualized. Lower is steadier.
Downside deviation21.6%11.8%VXUSLike volatility, counting only weeks below the Treasury bill rate.
Max drawdown−75.2%−34.6%VXUSDeepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.210.35VXUSReturn above Treasury bills per unit of volatility.
Sortino0.310.49VXUSReturn above Treasury bills per unit of downside deviation.
Calmar0.050.18VXUSAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 820 weekly returns. Cash rate: the 13-week Treasury bill.

Side by side

SLV iShares Silver Trust VXUS Vanguard Total International Stock ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of Total International Stock
Total return, 1 year +14.9% +13.8%
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% 0.05%
Holdings not counted 8913
Net assets, SLV as of Oct 28, 2026 and VXUS as of Sep 30, 2026 $26.9bn $163.2bn

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

Client brief · page 1 of 2 Report BR-61EA762ADF

SLV and VXUS do different jobs. What does each one do in a portfolio?

  1. What each follows. SLV follows Silver and VXUS follows FTSE Global All Cap ex US Index.
  2. Cost. SLV charges 0.50% of assets a year and VXUS 0.05%, a gap of 0.45 points.
  3. Size. SLV has $30.0bn in net assets and VXUS $163.2bn (net assets, as of Sep 30, 2026); VXUS is 5.4 times larger.

Data as of Oct 28, 2026.

The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

SLV flows, by email on Sundays.

One-click unsubscribe. See Privacy.

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.

VXUS

VXUS tracks an index of Total International Stock. Over the year to Oct 28, 2026 it returned +13.8% with distributions reinvested. The prospectus expense ratio is 0.05% 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 8,913 positions, with the top ten at 14.6%. It sat 5.1% below its high of Sep 4, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLV or VXUS?
In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and VXUS +13.8%.
Which is cheaper, SLV or VXUS?
VXUS is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's own filings.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, SLV against VXUS, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vxus

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.