VS
When evaluating costs, SVR features a management fee (MER) of 0.6%, compared to 0.85% for SBUL. Performance-wise, SVR has returned 28.43% year-to-date with +$118 M in net flows, whereas SBUL is at 23.89% 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
SBUL
| AuM | $389.33 M | $0.85 M |
| Management Fees | 0.60% | 0.85% |
| Exp. ratio | 0.66% | 0.85% |
| Tracking Difference | - | - |
Historical performance and flows
As of November 9, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | SVR | -12.41% | -18.18% | -28.43% | +2.12% | +116.13% |
SBUL | -13.06% | -17.76% | -23.89% | +5.44% | - | |
| Flows | SVR | +$3 M | +$7 M | +$118 M | +$142 M | +$257 M |
SBUL | +$0 M | +$0 M | -$1 M | -$1 M | - |
SVR vs SBUL exposure
Countries
SVR
Exposure data will be available soon
SBUL
Exposure data will be available soon
Sectors
SVR
Exposure data will be available soon
SBUL
Exposure data will be available soon
As of November 9, 2026
Top 10 Holdings
SVR
Exposure data will be available soon
SBUL
Exposure data will be available soon
Diversification
SVR
Exposure data will be available soon
SBUL
Exposure data will be available soon
Characteristics
Compare
SVR
SBUL
| Provider | iShares | Ninepoint Partners |
| Management | Passively managed | Actively managed |
| Benchmark | LBMA Silver Price - Price/USD - USD | - |
| Replication Method | Direct (Physical) | - |
| Asset Class | Commodity | Commodity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.00% |
| Meets ESG criteria | No | No |
| Inception Date | July 15, 2009 | July 16, 2025 |
Frequently asked questions about SVR and SBUL
Which ETF has performed better year to date: SVR or SBUL?
As of November 9, 2026, SVR has returned -28.43% year to date, while SBUL has returned -23.89%. SBUL is ahead on YTD performance.
Which ETF is larger by assets under management: SVR or SBUL?
As of November 9, 2026, SVR manages $389.33 M in assets, while SBUL manages $0.85 M. SVR is the larger fund by AUM.
How are SVR and SBUL managed?
SVR is passively managed by iShares. It tracks the LBMA Silver Price - Price/USD - USD benchmark. SBUL is actively managed by Ninepoint Partners. It does not track an index.
Which ETF is attracting more investor flows: SVR or SBUL?
Year to date, SVR has seen +$117.72 M in net flows, compared with -$0.90 M for SBUL. SVR has attracted more net investor money so far.
How do the fees of SVR and SBUL compare?
SVR has an expense ratio of 0.66%, while SBUL has an expense ratio of 0.85%.
Recent articles about SVR and SBUL
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All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.