Data as of Nov 4, 2026.
GDXW vs IGLD: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GDXW paid 53.9% of its price in cash against IGLD’s 20.6%, and returned more with it reinvested.
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askIQ about GDXW and IGLDNet assets: $81m on Nov 4, 2026 for Roundhill Gold Miners WeeklyPay ETF, and $555m on Nov 3, 2026 for FT Vest Gold Strategy Target Income ETF.
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% of it arrived as cash
4.5 pts behind GDX
Total return, distributions reinvested
4.5 pts behind GDX
GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXW
+20.3%
53.9% as cash
4.5 pts behind GDX
53.9% of it arrived as cash. Total return, distributions reinvested. GDXW over 1 year: paid 53.9%, price −27.7%, total +20.3%, GDX +24.8%, −4.5 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.2.9 pts behind GLD
IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
IGLD
−0.1%
2.9 pts behind GLD
Total return, distributions reinvested
2.9 pts behind GLD
IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
IGLD
−0.1%
2.9 pts behind GLD
20.6% of it arrived as cash. Both charts share one scale, with zero at the line. IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IGLD costs 0.14 points a year less; their one-year returns differ by 20.4 points; IGLD is 7.5 times larger.
Points (pts) are percentage points.
| Measure | GDXW | IGLD |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | −0.1% |
| Price change, 1 year | fell 27.7% | fell 18.8% |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | Gold, measured through GLD |
| Cost and size | ||
| Expense ratio | 0.99% | 0.85% |
| Net assets, as of Nov 3, 2026 | $74m | $555m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, GDXW and IGLD hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 2026.
half
0% in common
Only in one fund ↓
Side by side
As of Nov 4, 2026. Source: ETFIQ. Cash paid: distributions over the window, as a share of the starting price. Payout rate: the latest payment, annualized, over today’s price.
Window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | GDXW | IGLD | GDXW | IGLD | GDXW | IGLD |
| 3 months | −0.6% | −5.3% | 12.6% | 3.0% | −1.7 pts | −0.9 pts |
| 6 months | −13.0% | −13.8% | 19.7% | 7.8% | −4.5 pts | −0.2 pts |
| 1 year | +20.3% | −0.1% | 53.9% | 20.6% | −4.4 pts | −2.9 pts |
| 3 years | – | +67.5% | – | 55.7% | – | −34.0 pts |
| Since launchNot the same days: GDXW Oct 2025 · IGLD Mar 2021 | +11.0% | +80.2% | 49.7% | 65.7% | −5.9 pts | −51.7 pts |
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GDXW
Over the year to Nov 4, 2026, GDXW paid 53.9% of its starting value in cash distributions while its price fell 27.7%. With every distribution reinvested, the fund returned +20.3%. Gold miners (GDX) returned +24.8% over the same days, so a holder was behind by 4.5 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 26.0%, paid weekly. Roundhill estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
IGLD
Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting value in cash distributions while its price fell 18.8%. With every distribution reinvested, the fund returned −0.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.0%, paid monthly. First Trust estimates that 68% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
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ETFIQ, GDXW against IGLD, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxw-vs-igld
ETFIQ. (Nov 4, 2026). GDXW against IGLD. Retrieved from https://etfiq.com/compare/income/gdxw-vs-igld
[GDXW against IGLD (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxw-vs-igld)
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