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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

SLV vs XLY: how they differ

SLV is a commodity fund and XLY an equity index fund, and over the year SLV returned more, +53.8% against −4.1%.

iShares Silver Trust and State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF.

SLV and XLY on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
SLV
iShares Silver Trust
XLY
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
Where it sitsCore index fundCore index fund
IssueriSharesState Street
What it isSilverConsumer discretionary
Total return, 1 year+53.8%−4.1%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+36.3 pts−21.6 pts
Expense ratio0.50%0.08%
Holdingsnot filed49

SLV in plain words

SLV is a commodity fund tracking the Silver. Over the year to Sep 11, 2026 it returned +53.8% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.50% a year. It sat 45.0% below its high of Jan 28, 2026 on Sep 11, 2026.

XLY in plain words

XLY is an index equity fund tracking the Consumer discretionary. Over the year to Sep 11, 2026 it returned −4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 49 positions, with the top ten at 68.7%. It sat 8.9% below its high of Jan 12, 2026 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, SLV or XLY?
In the year to Sep 13, 2026, with distributions reinvested, SLV returned +53.8% and XLY returned −4.1%, so SLV returned more. One year is one year; the longer windows are in the table.
Which is cheaper, SLV or XLY?
SLV charges 0.50% a year and XLY charges 0.08%, so XLY is cheaper. Fees come from each fund's prospectus.

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Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

SLV against XLY, ETFIQ, data as of Sep 13, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, SLV against XLY, data as of Sep 13, 2026. https://etfiq.com/compare/any/slv-vs-xly Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources