Data as of Nov 4, 2026.
GDXY vs SLVX: Dividend Yield & Total Return
GDXY and SLVX both write options for income.
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Net assets: $257m on Nov 3, 2026 for YieldMax Gold Miners Option Income Strategy ETF, and $4.5m on Jul 31, 2026 for Nicholas Silver Income ETF.
17.7 pts behind GDX
GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXY
+7.1%
17.7 pts behind GDX
Total return, distributions reinvested
17.7 pts behind GDX
GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
GDX
+24.8%
GDXY
+7.1%
17.7 pts behind GDX
48.8% of it arrived as cash. Total return, distributions reinvested. GDXY over 1 year: paid 48.8%, price −37.3%, total +7.1%, GDX +24.8%, −17.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
Total return, distributions reinvested
Not measured
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GDXY costs 0.16 points a year less.
Points (pts) are percentage points.
| Measure | GDXY | SLVX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +7.1% | not published |
| Price change | fell 37.3% (1 year) | fell 40.7% (6 months) |
| Return of capital, issuer estimate | 92% of the Oct 30, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold miners, measured through GDX | its own holdings |
| Against its benchmark, same days | behind by 17.7 pts | behind by 7.6 pts |
| Cost and size | ||
| Expense ratio | 1.00% | 1.16% |
| Net assets, GDXY as of Nov 3, 2026 and SLVX as of Jul 31, 2026 | $257m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GDXY and SLVX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 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 | GDXY | SLVX | GDXY | SLVX | GDXY | SLVX |
| 3 months | +0.6% | −17.0% | 14.0% | 6.0% | −0.5 pts | −5.5 pts |
| 6 months | −10.0% | −33.0% | 20.7% | 9.6% | −1.5 pts | −7.7 pts |
| 1 year | +7.1% | – | 48.8% | – | −17.6 pts | – |
| Since launchNot the same days: GDXY May 2024 · SLVX Feb 2026 | +50.9% | −36.4% | 88.8% | 12.6% | −82.4 pts | not measured |
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GDXY
Over the year to Nov 4, 2026, GDXY paid 48.8% of its starting value in cash distributions while its price fell 37.3%. With every distribution reinvested, the fund returned +7.1%. Gold miners (GDX) returned +24.8% over the same days, so a holder was behind by 17.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 38.1%, paid weekly. YieldMax estimates that 92% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
SLVX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −25.4% over the same days, so a holder was behind by 7.6 pts.
Over the 6 months to Nov 4, 2026, SLVX paid 9.6% of its starting value in cash distributions while its price fell 40.7%. With every distribution reinvested, the fund returned −33.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.7%, paid weekly. Nicholas estimates that 100% of the distribution paid Nov 3, 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, GDXY against SLVX, data as of Nov 4, 2026. https://etfiq.com/compare/income/gdxy-vs-slvx
ETFIQ. (Nov 4, 2026). GDXY against SLVX. Retrieved from https://etfiq.com/compare/income/gdxy-vs-slvx
[GDXY against SLVX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gdxy-vs-slvx)
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