Data as of Nov 4, 2026.
GLDW vs SLVY: Dividend Yield & Total Return
GLDW and SLVY both write options for income.
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Net assets: $18m on Nov 4, 2026 for Roundhill Gold WeeklyPay ETF, and $838,838 on Nov 3, 2026 for FT Vest Silver Strategy & Target Income 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, 2026.0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
Total return, distributions reinvested
0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SLVY costs 0.14 points a year less.
Points (pts) are percentage points.
| Measure | GLDW | SLVY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −2.1% | not published |
| Price change | fell 25.4% (1 year) | fell 14.3% (since Jul 9, 2026) |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | Silver, measured through SLV |
| Cost and size | ||
| Expense ratio | 0.99% | 0.85% |
| Net assets, as of Nov 3, 2026 | $18m | $838,838 |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, GLDW and SLVY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | SLVY | GLDW | SLVY | GLDW | SLVY |
| 3 months | −6.5% | −15.3% | 6.1% | 1.7% | −2.1 pts | +0.6 pts |
| 6 months | −18.2% | – | 10.4% | – | −4.6 pts | – |
| 1 year | −2.1% | – | 27.2% | – | −4.9 pts | – |
| Since launchNot the same days: GLDW Oct 2025 · SLVY Jul 2026 | −4.5% | −12.2% | 26.5% | 2.3% | −5.2 pts | +0.7 pts |
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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.
SLVY
Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, SLVY paid 2.3% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned −12.2%. Silver (SLV) returned −12.9% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 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, GLDW against SLVY, data as of Nov 4, 2026. https://etfiq.com/compare/income/gldw-vs-slvy
ETFIQ. (Nov 4, 2026). GLDW against SLVY. Retrieved from https://etfiq.com/compare/income/gldw-vs-slvy
[GLDW against SLVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/gldw-vs-slvy)
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