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CTWO vs SIVR

COtwo Advisors Physical European Carbon Allowance Trust

CTWO—NYSE Arca

abrdn Physical Silver Shares ETF

SIVRANYSE Arca

Overlap

Expense ratio

SIVR −0.49pt a year

CTWO0.79%SIVR0.30%

Avg volume · 30D

SIVR 1658.1×the volume

CTWO889SIVR1.47M

CTWO vs SIVR Performance

Oct 31, 2025 – Oct 30, 2026

+8.3%CTWO+1.5%SIVR

Oct 31, 2025 to Oct 30, 2026. CTWO +8.3%. SIVR +1.5%. Use the arrow keys to read each point.50%75%100%125%Oct 2025Apr 2026Oct 2026
Expense ratio
CTWO 0.79%
SIVR 0.30%, better
Fund size
CTWO $2M
SIVR $3.45B
1Y total return
CTWO +8.3%, better
SIVR +1.5%
Holdings
CTWO 2
SIVR 1
Avg volume (30D)
CTWO 889 sh
SIVR 1.47M sh, better
NAV per share
CTWO $19.60
SIVR $47.57
52W range

ETF.net Grade

  • —CTWOUnder classification review
SIVR: Cost 92, Risk 37, Mission 89, Tradability 52, Holdings not scored, Durability 73.
Pillar letters and Scores for CTWO, SIVR, with each pillar’s weight
PillarCTWOSIVR
Cost30% weightNot scoredA92
Mission25% weightNot scoredA89
Risk15% weightNot scoredD37
Tradability15% weightNot scoredC52
Holdings10% weightNot scoredNot scored
Durability5% weightNot scoredA73

Rank among Physical Commodities funds

Physical Commodities⁠

Category · 9 funds
See all 9 ›

SIVR ranks 1st of 9 funds in the Physical Commodities Category.

  1. Rank 1ASIVRabrdn Physical Silver Shares ETFScore 74
  2. Rank 2BSLViShares Silver TrustScore 69
  3. CTWONot yet graded

Our read on each fund

ETF.net Research

CTWO—COtwo Advisors Physical European Carbon Allowance Trust

SIVRAabrdn Physical Silver Shares ETF

In short

CTWO No data

SIVR Silver bullion in a vault, wrapped in a ticker. SIVR has done that one job since 2009 at 0.30% a year, half the going rate for physical metal funds, and fee is most of the tracking gap here.

Stated mandate

CTWO No data

SIVR The Trust seeks to track the price of physical silver, after deducting its expenses.

Why people hold it

CTWO No data

  • SIVR 0.30% a year, versus a 0.60% median across physical metal funds and 0.50% at the biggest silver trust, SLV. When the mandate is just holding metal, cost is the differentiator.
  • The mandate is one sentence: track the price of physical silver after expenses. Real metal, not futures contracts, swaps, or miner stocks standing in for the metal.
  • A multi-billion-dollar trust that trades actively, so entering and exiting is usually a routine order rather than a hunt for the other side.
  • Running since 2009 and rated among the strongest implementations in the physical commodity group, on both cost and how closely it delivers its stated mandate.

Worth knowing

CTWO No data

  • SIVR One metal, one price. Silver moves hard in both directions and there is no diversification inside the trust to soften it.
  • Bullion generates no cash flow, so this is a price-only holding rather than an income one.
  • It is a commodity trust, not a registered 1940 Act fund, so the legal protections and tax treatment differ from a standard stock or bond ETF.

Full CTWO profile⁠

Full SIVR profile⁠

CTWO vs SIVR Holdings

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

CTWO vs SIVR Cost

Overpaying CTWO vs SIVR

$9,025

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • CTWO 0.79%

    $15,174

  • SIVR 0.30%

    $6,149

$10,000
30 years

Cost over time

  • CTWO 0.79%
  • SIVR 0.30%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530CTWO $15,174SIVR $6,149

Year by year

YearCTWOSIVROverpaying
10$1,405$545$860
20$5,331$2,113$3,218
30$15,174$6,149$9,025

Expense ratio

  • 0.79%CTWO
  • 0.30%SIVR, cheaper
  • Middle half of Physical Commodities funds
  • Median 0.60%

SIVR cheapest of 9 funds

CTWO 9th cheapest of 9 funds

CTWO vs SIVR Dividends

Last 12 months to Oct 30, 2026
Payout (12M)
CTWO None
SIVR None

Distribution history

CTWOAll CTWO payments⁠

No distribution history available.

SIVRAll SIVR payments⁠

No distribution history available.

CTWO vs SIVR Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
CTWO 23.6%since Jul 2025SIVR 37.0%
Return per unit of riskSharpe ratio, 3 years
CTWO 0.54since Jul 2025SIVR 0.75
Worst fallMax drawdown, 5 years
CTWO −30.1%since Jun 2025SIVR −57.7%
Market sensitivityBeta, 5 years
CTWO 1.28SIVR 1.26

CTWO and SIVR in the news

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