Data as of Nov 4, 2026.
GDXW vs KSLV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, GDXW paid 53.9% of its price in cash against KSLV’s 31.7%, and returned more with it reinvested.
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Net assets: $81m on Nov 4, 2026 for Roundhill Gold Miners WeeklyPay ETF, and $101m on Nov 3, 2026 for Kurv Silver Enhanced 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.Not measured
KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.
KSLV
+4.3%
31.7% as cash
Total return, distributions reinvested
Not measured
KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.
KSLV
+4.3%
31.7% of it arrived as cash. Both charts share one scale, with zero at the line. KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
Both cost 0.99% a year; their one-year returns differ by 16.0 points; KSLV is 1.4 times larger.
Points (pts) are percentage points.
| Measure | GDXW | KSLV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | +4.3% |
| Price change, 1 year | fell 27.7% | fell 18.7% |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 88% of the Oct 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 0.99% |
| Net assets, as of Nov 3, 2026 | $74m | $101m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 7, 2025 to Oct 30, 2026 · 51 weekly returnsFrom Nov 2025 to Oct 2026, GDXW returned more: +0.8% to −4.9%. GDXW fell less at its worst: −46.2% to −55.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GDXW | KSLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +0.8% | −4.9% | GDXW | Price change plus distributions, reinvested. |
| Price return | −39.1% | −25.9% | KSLV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −46.2% | −55.3% | GDXW | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 51 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXW and KSLV hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
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 | KSLV | GDXW | KSLV | GDXW | KSLV |
| 3 months | −0.6% | −18.4% | 12.6% | 6.6% | −1.7 pts | not measured |
| 6 months | −13.0% | −35.6% | 19.7% | 10.4% | −4.5 pts | not measured |
| 1 year | +20.3% | +4.3% | 53.9% | 31.7% | −4.4 pts | not measured |
| Since launchNot the same days: GDXW Oct 2025 · KSLV Sep 2025 | +11.0% | +3.6% | 49.7% | 32.9% | −5.9 pts | not measured |
Client brief:
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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.
KSLV
Over the year to Nov 4, 2026, KSLV paid 31.7% of its starting value in cash distributions while its price fell 18.7%. With every distribution reinvested, the fund returned +4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid monthly. Kurv estimates that 88% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, GDXW against KSLV, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxw-vs-kslv
ETFIQ. (Nov 4, 2026). GDXW against KSLV. Retrieved from https://etfiq.com/compare/income/gdxw-vs-kslv
[GDXW against KSLV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxw-vs-kslv)
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