Data as of Nov 4, 2026.
IAUI vs SLJY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, SLJY paid 27.5% of its price in cash against IAUI’s 12.6%, and returned more with it reinvested.
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askIQ about IAUI and SLJYNet assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $63m on Nov 3, 2026 for Amplify SILJ Junior Silver Miners Covered Call 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, 2026.1 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 0.03 points a year less; their one-year returns differ by 18.9 points; IAUI is 9.4 times larger.
Points (pts) are percentage points.
| Measure | IAUI | SLJY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | +18.6% |
| Price change, 1 year | fell 11.6% | fell 5.4% |
| Return of capital, issuer estimate | 76% of the Oct 23, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | Junior silver miners, measured through SILJ |
| Against its benchmark, same days | behind by 3.1 pts | behind by 1.0 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 0.76% |
| Net assets, as of Oct 28, 2026 | $658m | $70m |
| 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, IAUI and SLJY hold 0% of their money in the same securities at the same weight. Holdings dated Nov 3, 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 | IAUI | SLJY | IAUI | SLJY | IAUI | SLJY |
| 3 months | −4.7% | −10.0% | 3.0% | 5.6% | −0.3 pts | +2.0 pts |
| 6 months | −13.0% | −17.2% | 5.4% | 10.2% | +0.6 pts | +4.2 pts |
| 1 year | −0.3% | +18.6% | 12.6% | 27.5% | −3.1 pts | −1.0 pts |
| Since launchNot the same days: IAUI Jun 2025 · SLJY Aug 2025 | +11.2% | +30.8% | 18.7% | 33.2% | −9.2 pts | −22.3 pts |
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.
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, IAUI against SLJY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-sljy
ETFIQ. (Nov 4, 2026). IAUI against SLJY. Retrieved from https://etfiq.com/compare/income/iaui-vs-sljy
[IAUI against SLJY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-sljy)
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