When evaluating costs, SVR features a management fee (MER) of 0.6%, compared to 0.89% for HUZ. Performance-wise, SVR has returned 29.26% year-to-date with +$118 M in net flows, whereas HUZ is at 29.14% with +$1 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
Compare
SVR
HUZ
| AuM | $384.85 M | $41.19 M |
| Management Fees | 0.60% | 0.89% |
| Exp. ratio | 0.66% | 0.85% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVR | -14.58% | -16.27% | -29.26% | +3.71% | +107.64% |
HUZ | -15.59% | -16.59% | -29.14% | +2.98% | +96.29% | |
| Flows | SVR | +$3 M | +$7 M | +$118 M | +$142 M | +$257 M |
HUZ | -$1 M | -$1 M | +$1 M | +$2 M | -$2 M |
SVR vs HUZ exposure
Countries
SVR
Exposure data will be available soon
HUZ
Exposure data will be available soon
Sectors
SVR
Exposure data will be available soon
HUZ
Exposure data will be available soon
As of November 6, 2026
Top 10 Holdings
SVR
Exposure data will be available soon
HUZ
Exposure data will be available soon
Diversification
SVR
Exposure data will be available soon
HUZ
Exposure data will be available soon
Characteristics
Compare
SVR
HUZ
| Provider | iShares | Global X |
| Management | Passively managed | Passively managed |
| Benchmark | LBMA Silver Price - Price/USD - USD | Solactive Silver Front Month MD Rolling Futures Index ER - USD |
| Replication Method | Direct (Physical) | Direct (Physical) |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Distributing | Capitalization |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2009 | June 24, 2009 |
Frequently asked questions about SVR and HUZ
Which ETF has performed better year to date: SVR or HUZ?
As of November 6, 2026, SVR has returned -29.26% year to date, while HUZ has returned -29.14%. HUZ is ahead on YTD performance.
Which ETF is larger by assets under management: SVR or HUZ?
As of November 6, 2026, SVR manages $384.85 M in assets, while HUZ manages $41.19 M. SVR is the larger fund by AUM.
How are SVR and HUZ managed?
SVR is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - USD benchmark. HUZ is passively managed by Global X. It tracks the Solactive Silver Front Month MD Rolling Futures Index ER - USD benchmark.
Which ETF is attracting more investor flows: SVR or HUZ?
Year to date, SVR has seen +$117.72 M in net flows, compared with +$0.93 M for HUZ. SVR has attracted more net investor money so far.
How do the fees of SVR and HUZ compare?
SVR has an expense ratio of 0.66%, while HUZ has an expense ratio of 0.85%.
Recent articles about SVR and HUZ
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