Data as of Oct 28, 2026.

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

SLV vs XLRE: Differences, Returns & Fees

Share
Share on XDownload as PDF

SLV is a commodity fund and XLRE an equity index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +4.3%.

askIQ about this page

askIQ about SLV and XLRE

Net assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $8.0bn on Oct 27, 2026 for State Street Real Estate Select Sector SPDR ETF.

At a glance
+14.9%
SLV total return, 1 year
+4.3%
XLRE total return, 1 year
0.50%
SLV expense ratio
0.08%
XLRE expense ratio

Pair scorecard

XLRE costs 0.42 points a year less; their one-year returns differ by 10.6 points; SLV is 3.3 times larger.

SLV vs XLRE: Differences, Returns & Fees
MeasureSLVXLRE
Return
Total return, 1 year+14.9%+4.3%
Drawdown
Below its high53.5%, high on Jan 28, 20267.7%, high on Jul 28, 2026
Benchmark
What it tracksSilverReal Estate Select Sector Index
Cost and size
Expense ratio0.50%0.08%
Net assets, as of Oct 27, 2026$26.5bn$8.0bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight100%
Top ten holdings, share of the fund58.9%

Method

Side by side

SLV iShares Silver Trust XLRE State Street Real Estate Select Sector SPDR ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of Real estate
Total return, 1 year +14.9% +4.3%
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% 0.08%
Holdings not counted 31
Net assets, SLV as of Oct 28, 2026 and XLRE as of Oct 27, 2026 $26.9bn $8.0bn

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

Alert

SLV and XLRE 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.

XLRE

XLRE tracks an index of Real estate. Over the year to Oct 28, 2026 it returned +4.3% with distributions reinvested. The prospectus expense ratio is 0.08% a year. By its holdings published by its issuer for Oct 27, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 58.9%. It sat 7.7% below its high of Jul 28, 2026 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, SLV or XLRE?
In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and XLRE +4.3%.
Which is cheaper, SLV or XLRE?
XLRE is cheaper, by 0.42 percentage points a year. That is about $42 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 XLRE, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-xlre

Open data →

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