Data as of Nov 4, 2026.
GLDW vs NUGY: Dividend Yield & Total Return
GLDW and NUGY both write options for income.
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Net assets: $18m on Nov 4, 2026 for Roundhill Gold WeeklyPay ETF, and $5.1m on Nov 3, 2026 for GraniteShares YieldBOOST Gold Miners ETF.
4.9 pts behind GLD
GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
GLDW
−2.1%
4.9 pts behind GLD
Total return, distributions reinvested
4.9 pts behind GLD
GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 pts. Data to Nov 4, 2026.
GLD
+2.8%
GLDW
−2.1%
4.9 pts behind GLD
27.2% of it arrived as cash. Total return, distributions reinvested. GLDW over 1 year: paid 27.2%, price −25.4%, total −2.1%, GLD +2.8%, −4.9 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
Total return, distributions reinvested
Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
56.0% of it arrived as cash. Both charts share one scale, with zero at the line. NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
GLDW costs 0.19 points a year less; GLDW is 3.5 times larger.
Points (pts) are percentage points.
| Measure | GLDW | NUGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.1% | not published |
| Price change | fell 25.4% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 100% of the Nov 3, 2026 payment | 96% of the Sep 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | not published |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets, as of Nov 3, 2026 | $18m | $5.1m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, NUGY returned more: −9.9% to −14.0%. NUGY fell less at its worst: −21.9% to −33.1%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | GLDW | NUGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −14.0% | −9.9% | NUGY | Price change plus distributions, reinvested. |
| Price return | −33.5% | −57.1% | GLDW | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −33.1% | −21.9% | NUGY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, GLDW and NUGY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | GLDW | NUGY | GLDW | NUGY | GLDW | NUGY |
| 3 months | −6.5% | −1.4% | 6.1% | 14.0% | −2.1 pts | not measured |
| 6 months | −18.2% | −5.0% | 10.4% | 26.6% | −4.6 pts | not measured |
| 1 year | −2.1% | – | 27.2% | – | −4.9 pts | – |
| Since launchNot the same days: GLDW Oct 2025 · NUGY Nov 2025 | −4.5% | −3.8% | 26.5% | 56.0% | −5.2 pts | 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 NUGY.
GLDW
Over the year to Nov 4, 2026, GLDW paid 27.2% of its starting value in cash distributions while its price fell 25.4%. With every distribution reinvested, the fund returned −2.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 4.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 15.3%, 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.
NUGY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 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.
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ETFIQ, GLDW against NUGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldw-vs-nugy
ETFIQ. (Nov 4, 2026). GLDW against NUGY. Retrieved from https://etfiq.com/compare/income/gldw-vs-nugy
[GLDW against NUGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldw-vs-nugy)
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