IAUI vs SLVI: Dividend Yield & Total Return
IAUI and SLVI both write options for income. Net assets on Oct 13, 2026: $661m for NEOS Gold High Income ETF and $2m for NEOS Silver High Income ETF.
SLVI costs 0.01 points a year less; IAUI is far larger, $661m against $2m.
Points (pts) are percentage points.
| IAUI | SLVI | |
|---|---|---|
| Expense ratio | 0.79% | 0.78% |
| Net assets, as of Oct 13, 2026 | $661m | $2m |
| Total return, 1 year | −1.0% | not published |
| What it tracks | GLD | SLV |
| Holdings in common | 0% | |
| Price change | fell 12.4% (1 year) | fell 6.3% (since Oct 7, 2026) |
| Return of capital, issuer estimate | 84% of the Jun 18, 2026 payment | |
Holdings in common uses holdings dated Oct 14, 2026.
About even with GLD
IAUI over 1 year: paid 12.4%, price −12.4%, total −1.0%, GLD −1.3%, +0.3 pts. Figures to Oct 14, 2026.
GLD
−1.3%
IAUI
−1.0%
about even with GLD
Total return, distributions reinvested
About even with GLD
IAUI over 1 year: paid 12.4%, price −12.4%, total −1.0%, GLD −1.3%, +0.3 pts. Figures to Oct 14, 2026.
GLD
−1.3%
IAUI
−1.0%
about even with GLD
12.4% of it arrived as cash. Total return, distributions reinvested. IAUI over 1 year: paid 12.4%, price −12.4%, total −1.0%, GLD −1.3%, +0.3 pts. Figures to Oct 14, 2026.
Figures to Oct 14, 2026.
About even with SLV
SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
SLV
−6.7%
SLVI
−6.3%
about even with SLV
Total return, distributions reinvested
About even with SLV
SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
SLV
−6.7%
SLVI
−6.3%
about even with SLV
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
Figures to Oct 14, 2026.
What they hold in common
By the books each fund has filed, IAUI and SLVI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 14, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IAUI | SLVI | IAUI | SLVI | IAUI | SLVI |
| 3 months | +0.4% | not published | 3.1% | not published | −0.6 pts | not published |
| 6 months | −13.1% | not published | 5.4% | not published | +1.5 pts | not published |
| 1 year | −1.0% | not published | 12.4% | not published | +0.3 pts | not published |
| Since launch Not the same days: IAUI Jun 2025 · SLVI Oct 2026 | +13.0% | −6.3% | 17.7% | 0.0% | −8.6 pts | +0.4 pts |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 14, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About IAUI
Over the year to Oct 14, 2026, IAUI paid 12.4% of its starting value in cash distributions while its price fell 12.4%. With every distribution reinvested, the fund returned −1.0%. Gold (GLD) returned −1.3% over the same days, so a holder was about even. At its price on Oct 14, 2026 the latest distribution annualizes to 12.6%, paid monthly. NEOS estimates that 84% of the distribution paid Jun 18, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
About SLVI
Over the period from its first trade on Oct 7, 2026 to Oct 14, 2026, SLVI paid 0.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned −6.3%. Silver (SLV) returned −6.7% over the same days, so a holder was about even.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IAUI against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/iaui-vs-slvi
ETFIQ. (Oct 14, 2026). IAUI against SLVI. Retrieved from https://etfiq.com/compare/income/iaui-vs-slvi
[IAUI against SLVI (ETFIQ, Oct 14, 2026)](https://etfiq.com/compare/income/iaui-vs-slvi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.