Data as of Nov 4, 2026.

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Income ETFs

GLDN vs SLJY: Dividend Yield & Total Return

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GLDN and SLJY both write options for income.

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Net assets: $2.8m on Jul 31, 2026 for Nicholas Gold Income ETF, and $63m on Nov 3, 2026 for Amplify SILJ Junior Silver Miners Covered Call ETF.

At a glance
8.2%
GLDN cash paid, since launch, Feb 18, 2026
27.5%
SLJY cash paid, 1 year
−20.4%
GLDN total return, since launch, Feb 18, 2026
+18.6%
SLJY total return, 1 year
GLDN · since launch to Nov 4, 2026 Not measured
GLDN
−20.4%
none

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.
SLJY · 1 year to Nov 4, 2026 1 pt behind SILJ
SLJY
+18.6%
SILJ
+19.6%

1 pt behind SILJ

SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.

SILJ

+19.6%

SLJY

+18.6%

27.5% of it arrived as cash

1 pt behind SILJ

Total return, distributions reinvested

1 pt behind SILJ

SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.

SILJ

+19.6%

SLJY

+18.6%

1 pt behind SILJ

27.5% of it arrived as cash. Both charts share one scale, with zero at the line. SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

SLJY costs 0.31 points a year less.

Points (pts) are percentage points.

GLDN vs SLJY: Dividend Yield & Total Return
MeasureGLDNSLJY
Paid and earned
Total return, 1 yearnot published+18.6%
Price changefell 17.8% (6 months)fell 5.4% (1 year)
Return of capital, issuer estimate100% of the Nov 3, 2026 payment100% of the Oct 30, 2026 payment
Against its benchmark
Benchmarkits own holdingsJunior silver miners, measured through SILJ
Against its benchmark, same daysbehind by 3.7 ptsbehind by 1.0 pts
Cost and size
Expense ratio1.07%0.76%
Net assets, GLDN as of Jul 31, 2026 and SLJY as of Nov 3, 2026$2.8m$63m
Holdings
Holdings in common8%

Method

What they share

8%

By the books each fund has filed, GLDN and SLJY hold 8% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 4, 2026.

0 half 100%

half

8% in common

Positions both hold · largest shared weight first GLDN SLJY
Franco-Nevada Corp 4.86% 4.31%
SSR Mining Inc 5.58% 2.10%
Royal Gold Inc 4.03% 1.86%
Only in one fund ↓
Only in GLDN
SPDR Gold MiniShares Trust 20.14%
Equinox Gold Corp 5.52%
Harmony Gold Mining Co Ltd 4.55%
Barrick Mining Corp 4.51%
Newmont Corp 4.36%
Anglogold Ashanti Plc 4.26%
Kinross Gold Corp 3.95%
Agnico Eagle Mines Ltd 3.89%
Only in SLJY
Amplify Junior Silver Miners ETF 24.31%
Hecla Mining Co 6.74%
First Majestic Silver Corp 6.17%
COEUR MINING INC. 5.48%
Skeena Resources Ltd 5.06%
Wheaton Precious Metals Corp 4.41%
Endeavour Silver Corp 4.17%
OR Royalties Inc 3.96%
Check overlap with more funds →

Side by side

GLDN Nicholas Gold Income ETF · Option income on its own holdings, paying weekly SLJY Amplify SILJ Junior Silver Miners Covered Call ETF · Covered call on SILJ, paying monthly
Strategy option income covered call
Benchmark GLDN's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) Junior silver miners (SILJ)
Pays weekly monthly
Payout rate, annualized 15.0% 22.6%
Expense ratio 1.07% 0.76%
Cash paid, 1 year 8.2% (since launch, Feb 18, 2026) 27.5%
Price change, 1 year −28.1% (since launch, Feb 18, 2026) −5.4%
Total return, 1 year −20.4% (since launch, Feb 18, 2026) +18.6%
Benchmark return, 1 year not published +19.6%
Ahead or behind not available −1.0 pts
Return of capital, latest estimate 100% 100%
Age 259 days 1.2 years
Net assets, GLDN as of Jul 31, 2026 and SLJY as of Nov 3, 2026 $2.8m $63m

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

Window by window: GLDN vs SLJY: Dividend Yield & Total Return
Total returnCash paidAgainst the benchmark
WindowGLDNSLJYGLDNSLJYGLDNSLJY
3 months−0.1%−10.0%4.0%5.6%−1.4 pts+2.0 pts
6 months−11.4%−17.2%6.6%10.2%−3.7 pts+4.2 pts
1 year–+18.6%–27.5%–−1.0 pts
Since launchNot the same days: GLDN Feb 2026 · SLJY Aug 2025−20.4%+30.8%8.2%33.2%not measured−22.3 pts

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About each fund
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.

SLJY

Over the year to Nov 4, 2026, SLJY paid 27.5% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +18.6%. Junior silver miners (SILJ) returned +19.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.6%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which is cheaper, GLDN or SLJY?
GLDN charges 1.07% a year and SLJY charges 0.76%, so SLJY is cheaper. Fees come from each fund's prospectus.
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ETFIQ, GLDN against SLJY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldn-vs-sljy

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