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SLV vs. IAU: Silver Trust's Bigger 12-Month Gain Comes With Higher Fees and Volatility

The analysis contrasts SLV's strong recent performance with IAU's lower fees plus larger asset base.

Overview

  • Both funds provide direct exposure to their metals by holding physical bullion rather than mining stocks.
  • SLV carries a 0.50% expense ratio, while IAU charges 0.25%, making IAU the lower-cost option.
  • Over the trailing 12 months to Feb. 6, 2026, SLV returned 138.9% versus 73.0% for IAU.
  • Five-year beta figures show lower volatility for IAU at 0.09 compared with 0.38 for SLV.
  • Assets under management total about $47.3 billion for SLV and $78.0 billion for IAU, and neither fund pays a dividend.