Data as of Nov 4, 2026.
GLDW vs SLJY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SLJY paid 27.5% of its price in cash against GLDW’s 27.2%, and returned more with it reinvested.
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askIQ about GLDW and SLJYNet assets: $18m on Nov 4, 2026 for Roundhill Gold WeeklyPay ETF, and $63m on Nov 3, 2026 for Amplify SILJ Junior Silver Miners Covered Call 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, 2026.1 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%
27.5% as cash
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 0.23 points a year less; their one-year returns differ by 20.7 points; SLJY is 3.5 times larger.
Points (pts) are percentage points.
| Measure | GLDW | SLJY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.1% | +18.6% |
| Price change, 1 year | fell 25.4% | fell 5.4% |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | Junior silver miners, measured through SILJ |
| Cost and size | ||
| Expense ratio | 0.99% | 0.76% |
| Net assets, as of Nov 3, 2026 | $18m | $63m |
| Holdings | ||
| Holdings in common | 0% | |
How much of its payouts the fund's total return covered, ranked against 167 income ETFs not writing on a single company. 100 is best. How it is computed
One year only, and a ratio of two published numbers: it says nothing about where a distribution came from. All income ETFs ranked by it →
What they share
By the books each fund has filed, GLDW and SLJY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 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 | GLDW | SLJY | GLDW | SLJY | GLDW | SLJY |
| 3 months | −6.5% | −10.0% | 6.1% | 5.6% | −2.1 pts | +2.0 pts |
| 6 months | −18.2% | −17.2% | 10.4% | 10.2% | −4.6 pts | +4.2 pts |
| 1 year | −2.1% | +18.6% | 27.2% | 27.5% | −4.9 pts | −1.0 pts |
| Since launchNot the same days: GLDW Oct 2025 · SLJY Aug 2025 | −4.5% | +30.8% | 26.5% | 33.2% | −5.2 pts | −22.3 pts |
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.
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
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
It is a place in a set, not a rating or a recommendation.
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 SLJY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldw-vs-sljy
ETFIQ. (Nov 4, 2026). GLDW against SLJY. Retrieved from https://etfiq.com/compare/income/gldw-vs-sljy
[GLDW against SLJY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldw-vs-sljy)
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