Data as of Nov 4, 2026.
IAUI vs KSLV: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KSLV paid 31.7% of its price in cash against IAUI’s 12.6%, and returned more with it reinvested.
askIQ about this page
askIQ about IAUI and KSLV
Net assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $101m on Nov 3, 2026 for Kurv Silver Enhanced Income ETF.
3.1 pts behind GLD
IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026.
GLD
+2.8%
IAUI
−0.3%
3.1 pts behind GLD
Total return, distributions reinvested
3.1 pts behind GLD
IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. Data to Nov 4, 2026.
GLD
+2.8%
IAUI
−0.3%
3.1 pts behind GLD
12.6% of it arrived as cash. Total return, distributions reinvested. IAUI over 1 year: paid 12.6%, price −11.6%, total −0.3%, GLD +2.8%, −3.1 pts. 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% of it arrived 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% as cash
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
IAUI costs 0.20 points a year less; their one-year returns differ by 4.6 points; IAUI is 5.9 times larger.
Points (pts) are percentage points.
| Measure | IAUI | KSLV |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | +4.3% |
| Price change, 1 year | fell 11.6% | fell 18.7% |
| Return of capital, issuer estimate | 76% of the Oct 23, 2026 payment | 88% of the Oct 22, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | not published |
| Cost and size | ||
| Expense ratio | 0.79% | 0.99% |
| Net assets, as of Oct 28, 2026 | $658m | $111m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 10, 2025 to Oct 30, 2026 · 55 weekly returnsFrom Oct 2025 to Oct 2026, IAUI returned more: −4.4% to −5.9%. IAUI swung less: 18.9% to 57.0%. IAUI fell less at its worst: −23.7% to −55.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | IAUI | KSLV | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.4% | −5.9% | IAUI | Price change plus distributions, reinvested. |
| Annualized | −4.2% | −5.6% | IAUI | Total return as a yearly rate. |
| Price return | −16.2% | −28.1% | IAUI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.9% | 57.0% | IAUI | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.9% | 38.6% | IAUI | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −23.7% | −55.3% | IAUI | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | −0.33 | 0.11 | KSLV | Return above Treasury bills per unit of volatility. |
| Sortino | −0.42 | 0.16 | KSLV | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.18 | −0.10 | KSLV | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IAUI and KSLV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 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 | IAUI | KSLV | IAUI | KSLV | IAUI | KSLV |
| 3 months | −4.7% | −18.4% | 3.0% | 6.6% | −0.3 pts | not measured |
| 6 months | −13.0% | −35.6% | 5.4% | 10.4% | +0.6 pts | not measured |
| 1 year | −0.3% | +4.3% | 12.6% | 31.7% | −3.1 pts | not measured |
| Since launchNot the same days: IAUI Jun 2025 · KSLV Sep 2025 | +11.2% | +3.6% | 18.7% | 32.9% | −9.2 pts | not measured |
Client brief:
The two-page PDF for this pair is coming. Save the comparison to follow its changes. Free. It needs an email sign-in, once.
IAUI
Over the year to Nov 4, 2026, IAUI paid 12.6% of its starting value in cash distributions while its price fell 11.6%. With every distribution reinvested, the fund returned −0.3%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 3.1 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 12.4%, paid monthly. NEOS estimates that 76% of the distribution paid Oct 23, 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, IAUI against KSLV, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-kslv
ETFIQ. (Nov 4, 2026). IAUI against KSLV. Retrieved from https://etfiq.com/compare/income/iaui-vs-kslv
[IAUI against KSLV (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-kslv)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.