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GLTRvsSLVETF Comparison

ETF 1
GLTR

abrdn Physical Precious Metals Basket Shares ETF

This fund is part of
Metal ex-Gold
-2.74%
VS
ETF 2
SLV

iShares Silver Trust ETF

This fund is part of
Metal ex-Gold
-2.74%

abrdn Physical Precious Metals Basket Shares ETF (GLTR) and iShares Silver Trust ETF (SLV) belong to the same industry segment: Metal ex-Gold. GLTR is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.5% for SLV. GLTR is down -15.32% year-to-date (YTD) with +$316M in YTD flows. SLV performs worse with -25.44% YTD performance, and -$3.05B in YTD flows. Run a side-by-side ETF comparison of GLTR and SLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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GLTR vs SLV performance and flow charts

Performance

-15.0-10.0-5.00.0%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-100 M0 M100 M200 M300 MSep 23Sep 30Oct 7Oct 14Oct 21

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Historic performance and flows
Data as of 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
GLTR
SLV
-10.60%-17.35%
-3.96%-8.24%
-15.32%-25.44%
-1.34%+9.21%
+98.83%+129.03%
+91.65%+115.69%
Flows
GLTR
SLV
-$9M+$233M
+$71M+$908M
+$316M-$3.05B
+$443M-$1.26B
+$676M+$1.11B
+$677M-$819M
Volatility and drawdown
3M1Y3Y5Y
Volatility
GLTR
SLV
+23.98%+37.30%
+36.83%+60.47%
+25.30%+41.39%
+22.68%+36.51%
Max drawdown
GLTR
SLV
-16.94%-23.35%
-39.48%-54.67%
-39.48%-54.67%
-39.48%-54.67%
Max drawdown duration
GLTR
SLV
60d54d
267d267d
267d267d
267d267d
Trading data

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GLTR
SLV
Last sale
10/23/2026 at 1:30 PM
$174.16
$48.72
Previous close
10/22/2026
$175.53
$49.34
Consolidated volume
10/22/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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GLTR
SLV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
GLTR
SLV
Last price
$174.16
$48.72
1D performance
-0.78%
-1.26%
AuM$2.42 B$26.85 B
E/R0.6%0.5%
Characteristics
GLTR
SLV
Management strategyPassivePassive
ProviderabrdniShares
BenchmarkETFS Physical Precious Metals Basket IndexLBMA Silver Price Index
N° of holdings--
Asset classCommoditiesCommodities
Trailing 12m distribution yield
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Inception dateOctober 21, 2010April 21, 2006
ESGNoNo
Exposure

Countries

GLTR
Data will be available soon
SLV
Data will be available soon

Sectors

GLTR
Data will be available soon
SLV
Data will be available soon

Diversification

GLTR
Data will be available soon
SLV
Data will be available soon

Top 15 holdings

Data as of January 1, 1970
GLTR
Data will be available soon
SLV
Data will be available soon
Frequently asked questions about GLTR and SLV

How have the GLTR and SLV ETFs performed in 2026?

As of October 23, 2026, GLTR is down -15.32% year-to-date (YTD), while SLV has lost -25.44%. That puts GLTR better performer ahead so far this year.

Which ETF is attracting more investor money: GLTR or SLV?

Year-to-date, the GLTR ETF saw +$316M in flows, compared to -$3.05B for SLV.

Which ETF is more volatile: GLTR or SLV?

Over the past year, GLTR had a volatility of 36.83%, while SLV experienced 60.47%.

Which ETF is bigger: GLTR or SLV?

As of October 23, 2026, GLTR holds $2.42 B in assets under management (AUM), while SLV manages $26.85 B.

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