Data as of Nov 4, 2026.
GLDN vs KSLV: Dividend Yield & Total Return
GLDN and KSLV both write options for income.
askIQ about this page
askIQ about GLDN and KSLV
Net assets: $2.8m on Jul 31, 2026 for Nicholas Gold Income ETF, and $101m on Nov 3, 2026 for Kurv Silver Enhanced Income ETF.
Not measured
GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. Data to Nov 4, 2026.
GLDN
−20.4%
Total return, distributions reinvested
Not measured
GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. Data to Nov 4, 2026.
GLDN
−20.4%
8.2% of it arrived as cash. Total return, distributions reinvested. GLDN since launch: paid 8.2%, price −28.1%, total −20.4%, not measured against a benchmark. 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
KSLV costs 0.08 points a year less.
Points (pts) are percentage points.
| Measure | GLDN | KSLV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | not published | +4.3% |
| Price change | fell 17.8% (6 months) | fell 18.7% (1 year) |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 88% of the Oct 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | its own holdings | not published |
| Against its benchmark, same days | behind by 3.7 pts | |
| Cost and size | ||
| Expense ratio | 1.07% | 0.99% |
| Net assets, GLDN as of Jul 31, 2026 and KSLV as of Nov 3, 2026 | $2.8m | $101m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Feb 27, 2026 to Oct 30, 2026 · 35 weekly returnsFrom Feb 2026 to Oct 2026, GLDN returned more: −32.8% to −51.1%. GLDN fell less at its worst: −35.6% to −51.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GLDN | KSLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −32.8% | −51.1% | GLDN | Price change plus distributions, reinvested. |
| Price return | −39.2% | −59.0% | GLDN | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −35.6% | −51.1% | GLDN | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 35 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GLDN and KSLV hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 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 | GLDN | KSLV | GLDN | KSLV | GLDN | KSLV |
| 3 months | −0.1% | −18.4% | 4.0% | 6.6% | −1.4 pts | not measured |
| 6 months | −11.4% | −35.6% | 6.6% | 10.4% | −3.7 pts | not measured |
| 1 year | – | +4.3% | – | 31.7% | – | not measured |
| Since launchNot the same days: GLDN Feb 2026 · KSLV Sep 2025 | −20.4% | +3.6% | 8.2% | 32.9% | not measured | not measured |
– 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 GLDN.
GLDN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −7.7% over the same days, so a holder was behind by 3.7 pts.
Over the 6 months to Nov 4, 2026, GLDN paid 6.6% of its starting value in cash distributions while its price fell 17.8%. With every distribution reinvested, the fund returned −11.4%. At its price on Nov 4, 2026 the latest distribution annualizes to 15.0%, paid weekly. Nicholas 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
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, GLDN against KSLV, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldn-vs-kslv
ETFIQ. (Nov 4, 2026). GLDN against KSLV. Retrieved from https://etfiq.com/compare/income/gldn-vs-kslv
[GLDN against KSLV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldn-vs-kslv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.