Data as of Nov 4, 2026.
GDXW vs SLVY: Dividend Yield & Total Return
GDXW and SLVY both write options for income.
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Net assets: $81m on Nov 4, 2026 for Roundhill Gold Miners WeeklyPay ETF, and $838,838 on Nov 3, 2026 for FT Vest Silver 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% 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, 2026.0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
Total return, distributions reinvested
0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SLVY costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | GDXW | SLVY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +20.3% | not published |
| Price change | fell 27.7% (1 year) | fell 14.3% (since Jul 9, 2026) |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | Silver, measured through SLV |
| Cost and size | ||
| Expense ratio | 0.99% | 0.85% |
| Net assets, as of Nov 3, 2026 | $74m | $838,838 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 17, 2026 to Oct 30, 2026 · 15 weekly returnsFrom Jul 2026 to Oct 2026, GDXW returned more: +7.9% to −11.5%. SLVY fell slightly less at its worst: −27.2% to −29.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GDXW | SLVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +7.9% | −11.5% | GDXW | Price change plus distributions, reinvested. |
| Price return | −6.5% | −13.0% | GDXW | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −29.9% | −27.2% | SLVY (slight) | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 15 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GDXW and SLVY 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 | SLVY | GDXW | SLVY | GDXW | SLVY |
| 3 months | −0.6% | −15.3% | 12.6% | 1.7% | −1.7 pts | +0.6 pts |
| 6 months | −13.0% | – | 19.7% | – | −4.5 pts | – |
| 1 year | +20.3% | – | 53.9% | – | −4.4 pts | – |
| Since launchNot the same days: GDXW Oct 2025 · SLVY Jul 2026 | +11.0% | −12.2% | 49.7% | 2.3% | −5.9 pts | +0.7 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SLVY; the two funds' holdings are dated 126 days apart.
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.
SLVY
Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, SLVY paid 2.3% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned −12.2%. Silver (SLV) returned −12.9% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. First Trust estimates that 100% 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
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 SLVY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxw-vs-slvy
ETFIQ. (Nov 4, 2026). GDXW against SLVY. Retrieved from https://etfiq.com/compare/income/gdxw-vs-slvy
[GDXW against SLVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxw-vs-slvy)
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