Data as of Oct 28, 2026.
SLV vs XHB: Differences, Returns & Fees
SLV is a commodity fund and XHB an equity index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against −8.6%.
askIQ about this page
askIQ about SLV and XHBNet assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $1.5bn on Oct 27, 2026 for State Street SPDR S&P Homebuilders ETF.
Pair scorecard
XHB costs 0.15 points a year less; their one-year returns differ by 23.5 points; SLV is 17.7 times larger.
| Measure | SLV | XHB |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | −8.6% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | 20.5%, high on Oct 18, 2024 |
| Benchmark | ||
| What it tracks | Silver | S&P Homebuilders Select Industry Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.35% |
| Net assets, as of Oct 27, 2026 | $26.5bn | $1.5bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 46% | |
| Top ten holdings, share of the fund | 35.4% | |
Side by side
SLV and XHB on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
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.
XHB
XHB tracks the S&P Homebuilders. Over the year to Oct 28, 2026 it returned −8.6% with distributions reinvested. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 27, 2026, 46% of the fund by weight is stocks the S&P 500 also holds, across 34 positions, with the top ten at 35.4%. It sat 20.5% below its high of Oct 18, 2024 on Oct 28, 2026.
Questions people ask
- Which returned more over the last year, SLV or XHB?
- In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and XHB −8.6%.
- Which is cheaper, SLV or XHB?
- XHB is cheaper, by 0.15 percentage points a year. That is about $15 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
Cite this pageCitation, APA and Markdown
ETFIQ, SLV against XHB, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-xhb
ETFIQ. (Oct 28, 2026). SLV against XHB. Retrieved from https://etfiq.com/compare/any/slv-vs-xhb
[SLV against XHB (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/slv-vs-xhb)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.