SLV vs TLT
iShares Silver Trust vs iShares 20+ Year Treasury Bond ETF
SLV$71.60
iShares Silver Trust
Physically backed silver ETF.
Expense: 0.50%Yield: 0.00%
TLT$85.65
iShares 20+ Year Treasury Bond ETF
Long-dated US Treasuries (20+ years).
Expense: 0.15%Yield: 4.57%
Quick take
- • TLT has the lower expense ratio at 0.15% vs 0.50% for SLV.
- • TLT pays a higher dividend yield (4.57%).
Side-by-side metrics
| Metric | SLV | TLT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.50% | 0.15% |
Dividend yield Trailing 12-month yield. | 0.00% | 4.57% |
AUM Assets under management — bigger funds are typically more liquid. | $35.61B | $42.91B |
YTD return | 8.86% | 0.24% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 2.37 |
P/E ratio | — | — |
Last price | $71.60 | $85.65 |
Inception | — | — |
Issuer | iShares | iShares |
SLV top holdings
Holdings data unavailable for SLV.
TLT top holdings
Holdings data unavailable for TLT.
About SLV
SLV (iShares Silver Trust) is Physically backed silver ETF. Managed by iShares, the fund carries $35.6B in assets under management, an expense ratio of 0.50%.
About TLT
TLT (iShares 20+ Year Treasury Bond ETF) is Long-dated US Treasuries (20+ years). Managed by iShares, the fund carries $42.9B in assets under management, an expense ratio of 0.15%, a dividend yield of 4.57%.