IQ

SIVR · abrdn Physical Silver Shares ETF

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$51.59
−0.2% · 1 day, price
IQ’s readingComputed nightly from ETFIQ data. Not written live.

SIVR holds silver and returned +15.0% over the past year.

Why did SIVR return +267.1% against SLV’s +255.6%?Is a 0.30% fee low for a fund like SIVR?What does SIVR cost to hold and to trade?
Commodity fund · Holds silverabrdn ↗Expense ratio 0.30%Fund assets $3.7bn on Oct 28, 2026First traded Jul 24, 2009Benchmark The price of silver, measured by SLV, which also holds silverSEC filings ↗Every abrdn fund ETFIQ covers

SIVR returned +15.0% over the year to Oct 28, 2026, charges 0.30% a year and holds $3.7bn in net assets on Oct 28, 2026.

Promise check: DeliveredOver the year to Oct 28, 2026, SIVR returned 15.0% against 14.9% for SLV, on the price of silver. Fees aside, SIVR finished 0.09 points behind SLV.

Compare with…Trading costsPut to the committeeaskIQ about SIVRAdd to portfolioOverlapAlerts

SIVR risk and return scorecard

vs SLV · Jul 2009 to Oct 2026 · 899 weekly returns · dividend-adjusted

17.2 years
SIVR +267.1%, SLV +255.6%, Jul 2009 to Oct 2026, distributions reinvested.
Return
MeasureSIVRSLVEdge
Total return+267.1%+255.6%SIVR (slight)
Annualized+7.8%+7.6%SIVR (slight)
Price return+267.1%+255.6%SIVR (slight)
Risk
MeasureSIVRSLVEdge
Volatility31.0%31.1%Tie
Max drawdown−74.7%−75.2%Tie
Upside capture99.6%100.0%Tie
Downside capture99.8%100.0%Tie
Risk-adjusted
MeasureSIVRSLVEdge
Sharpe ratio0.350.35Tie
Sortino ratio0.510.50Tie
Alpha vs SLV
MeasureSIVRSLVEdge
Alpha, a year+0.2%Not significant
Alpha t-stat0.96
Beta to SLV1.001.00Tie

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data

What you earned

SIVR −10.7%, SLV −10.7%: total return over one month to Oct 28, 2026.
SIVR−10.7%
SLV−10.7%
SIVR −5.2%, SLV −5.2%: total return over three months to Oct 28, 2026.
SIVR−5.2%
SLV−5.2%
SIVR −24.3%, SLV −24.3%: total return over six months to Oct 28, 2026.
SIVR−24.3%
SLV−24.3%
SIVR −23.7%, SLV −23.8%: total return over the year to Oct 28, 2026.
SIVR−23.7%
SLV−23.8%
SIVR +15.0%, SLV +14.9%: total return over one year to Oct 28, 2026.
SIVR+15.0%
SLV+14.9%
SIVR +133.0%, SLV +131.6%: total return over three years to Oct 28, 2026.
SIVR+133.0%
SLV+131.6%
SIVR +124.2%, SLV +122.1%: total return over five years to Oct 28, 2026.
SIVR+124.2%
SLV+122.1%
SIVR +196.5%, SLV +190.8%: total return over ten years to Oct 28, 2026.
SIVR+196.5%
SLV+190.8%
SIVR +270.6%: total return since launch to Oct 28, 2026.
SIVR+270.6%
askIQ: why did SIVR return +15.0% against SLV’s +14.9%? ↗

How concentrated, and what does it cost?

+15.0%
Total return, 1 year
Report
0.30%
Expense ratio
Report
67.2m
Troy ounces of silver (10-Q, Jun 30, 2026)
Report
−53.5%
Below its high
Report
Sector mix
Cost against like funds
askIQ: is a 0.30% fee low for a fund like SIVR? ↗

More on SIVR

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Price, 1 year

$51.59−0.2%1 day, priceClose, Oct 28, 2026

Price only. No distribution was paid over these days, so total return is the same. Computed by ETFIQ from Tiingo daily prices.

Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error

Points (pts) are percentage points.

SIVR returns by window: total return, cash paid and price change
WindowTotal returnBenchmark (SLV)Gap to SLV
1M Sep 28 – Oct 28, 2026−10.7%−10.7%0.0 pts
3M Jul 29 – Oct 28, 2026−5.2%−5.2%0.0 pts
6M Apr 29 – Oct 28, 2026−24.3%−24.3%0.0 pts
YTD Dec 31, 2025 – Oct 28, 2026−23.7%−23.8%+0.1 pts
1Y Oct 28, 2025 – Oct 28, 2026+15.0%+14.9%+0.1 pts
3Y Oct 27, 2023 – Oct 28, 2026+133.0%+131.6%+1.4 pts
5Y Oct 29, 2021 – Oct 28, 2026+124.2%+122.1%+2.1 pts
10Y Oct 28, 2016 – Oct 28, 2026+196.5%+190.8%+5.7 pts
Since launch Jul 24, 2009 – Oct 28, 2026+270.6%not availablenot available
Since launch, annualised Jul 24, 2009 – Oct 28, 2026+7.9%––

Total returns, distributions reinvested.

Source: Tiingo end-of-day prices, with distributions reinvested.

SIVR key stats

52-week high, daily closes to Oct 28, 2026 (ETFIQ)$110.87 on Jan 28, 2026
52-week low, daily closes to Oct 28, 2026 (ETFIQ)$44.90 on Nov 4, 2025
Close on Oct 28, 2026, within that range (ETFIQ)$51.59, 10% of the way from the low to the high
Beta to its benchmark, 1 year (ETFIQ)1.00, against SLV
R-squared, the same days (ETFIQ)1.00
Beta and R-squared measured over251 daily total returns, Oct 29, 2025 to Oct 28, 2026
Range, beta and R-squared computed by ETFIQ from Tiingo daily prices.

Trading

as of Oct 23, 2026
Trading · SIVRas of Oct 23, 2026
·
Not scored0 of 6 measured · Oct 23, 2026
0 · Hard to tradeIQ Liquidity Score100 · Trades like a giant
Cost for your order · one way, half its 30-day median spread
Premium or discount to NAV, Oct 23 close+0.08%
−1.5%95% of days within ±1.13%+1.5%
How to tradeSpread not read.Its holdings close before New York; its price can drift from value late in the day.
Full trading page: components, premium history, dealers →

SIVR holds 67,209,074.2 troy ounces of silver, worth 100.0% of its net assets, from its 10-Q for Jun 30, 2026. Source: the fund’s SEC filing.

Silver bullion 67,209,074.2 troy ounces 100.03%
10-Q for Jun 30, 2026 ↗

Source: SEC 10-Q. Data as of Jun 30, 2026. Updated when the fund files its next report.

About SIVR

What it holdsSilver
Fund typeCommodity fund
Category (ETFIQ)Commodities · Single commodity or commodity sector
Expense ratio, three months to Jun 30, 2026 (10-Q, Aug 7, 2026)0.30%
Price$51.59
First tradedJul 24, 2009
Net assets (issuer page, as of Oct 28, 2026)$3.7bnReport
Benchmark (ETFIQ, from its filings)The price of silver, measured by SLV, which also holds silverReport
SIVR, 1 year to Oct 28, 2026+15.0%
SLV, the same days+14.9%
Against its benchmark, 1 year (ETFIQ)+0.1 pts
Below its high (ETFIQ)−53.5%
IQ Investment Committee on SIVR

12 seats on SIVR, as of Oct 28, 2026: 1 Mixed, 4 Challenges, 4 Not enough data, 3 Does not apply.

In the tradition ofJohn BogleBogle-style Low CostChallenges
In the tradition ofBenjamin GrahamGraham-style Margin of SafetyNot enough data
In the tradition ofWarren Buffett & Charlie MungerBuffett & Munger-style QualityNot enough data
In the tradition ofPeter LynchLynch-style Growth at a Reasonable PriceNot enough data
In the tradition ofJohn TempletonTempleton-style Global ContrarianDoes not apply
In the tradition ofRay DalioDalio-style All-WeatherChallenges
In the tradition ofHoward MarksMarks-style Cycles & RiskNot enough data
In the tradition ofStanley DruckenmillerDruckenmiller-style Macro & LiquidityDoes not apply
In the tradition ofDavid SwensenSwensen-style DiversificationMixed
In the tradition ofCathie WoodWood-style Disruptive InnovationDoes not apply
In the tradition ofJesse LivermoreLivermore-style Trend FollowingChallenges
Uses ETFIQ’s measuresThe ETFIQ SkepticETFIQ’s own seatChallenges
Put SIVR to the committee →See all seats →No investor named is affiliated with or endorses ETFIQ. Not investment advice.

Questions people ask about SIVR

How has SIVR performed?
Over the year to Oct 28, 2026, SIVR returned +15.0% with distributions reinvested, against +14.9% for its benchmark, the price of silver. Over three years the number is +133.0%.
What does SIVR cost?
Its expense ratio is 0.30% a year, for the three months to Jun 30, 2026, as its 10-Q states.
How far is SIVR below its high?
53.5% below its high of Jan 28, 2026, measured on the reinvested series to Oct 28, 2026.
Sources and dates
Prices, SIVR and Benchmark (SLV)Tiingo end-of-day · Oct 28, 2026
Fee, 0.30%SEC 10-Q · Aug 7, 2026
Net assets, $3.7bnIssuer page · Oct 28, 2026
Metal heldSEC 10-Q · Jun 30, 2026 ↗
Issuerabrdn website ↗
All fund filingsFilings on SEC EDGAR ↗
10-Q for Jun 30, 2026 ↗

Links are sources, not endorsements.

Method →Standards and sources →Open data →
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ETFIQ, SIVR, commodity fund, data as of Oct 28, 2026. https://etfiq.com/funds/sivr

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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SIVR: SIVR over 1 year: total return +15.0%, its benchmark the price of silver through SLV +14.9%, +0.1 pts. Data to Oct 28, 2026.
<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/sivr"><img src="https://etfiq.com/assistant/api/embed/core/sivr.svg" alt="SIVR: SIVR over 1 year: total return +15.0%, its benchmark the price of silver through SLV +14.9%, +0.1 pts. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">SIVR: SIVR over 1 year: total return +15.0%, its benchmark the price of silver through SLV +14.9%, +0.1 pts. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/sivr">ETFIQ</a></figcaption>
</figure>

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