{"url":"https://etfiq.com/compare/income/iaui-vs-slvi","section":"compare","title":"IAUI vs SLVI: Dividend Yield & Total Return | ETFIQ","description":"IAUI paid 12.4% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22121.0% against \u22126.3%, to Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, IAUI or SLVI?","acceptedAnswer":{"@type":"Answer","text":"IAUI charges 0.79% a year and SLVI charges 0.78%, so SLVI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"IAUI vs SLVI","item":"https://etfiq.com/compare/income/iaui-vs-slvi"}]},{"@type":"WebPage","name":"IAUI vs SLVI: Dividend Yield & Total Return","description":"IAUI paid 12.4% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22121.0% against \u22126.3%, to Oct 14, 2026.","url":"https://etfiq.com/compare/income/iaui-vs-slvi","dateModified":"2026-10-14","abstract":"IAUI and SLVI both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of IAUI and SLVI","description":"IAUI paid 12.4% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22121.0% against \u22126.3%, to Oct 14, 2026.","dateModified":"2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/iaui-vs-slvi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6018,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / IAUI vs SLVI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 14, 2026 .\n\n IAUI vs SLVI: Dividend Yield & Total Return\n\n IAUI and SLVI both write options for income.\n Copy this for sharing \n \n SLVI costs 0.01 points a year less; IAUI is far larger, $661m against $2m.\n IAUI and SLVI at a glance. As of Oct 14, 2026. Source: ETFIQ. IAUI SLVI \n Expense ratio 0.79% 0.78% \n Net assets, as of Oct 13, 2026 $661m $2m \n Total return, 1 year \u22121.0% not published \n What it tracks GLD SLV \n Holdings in common 0% \n Holdings in common uses holdings dated Oct 14, ","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IAUI against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/iaui-vs-slvi","a":{"ticker":"IAUI","name":"NEOS Gold High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-14","verdict":"Over the year to Oct 14, 2026, IAUI paid 12.4% in cash, price \u221212.4%, and finished level with GLD.","url":"https://etfiq.com/funds/iaui","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.4%","as_of":"2026-10-14","source":null},{"label":"Total return, 1 year","value":"\u22121.0%","as_of":"2026-10-14","source":null},{"label":"Against GLD","value":"+0.3 pts","as_of":"2026-10-14","source":null},{"label":"Return of capital, latest payout (NEOS estimate)","value":"84.0%","as_of":"2026-10-14","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Sep 16, 2026","value":"$0.5011","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$661m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-10-14","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"SLVI","name":"NEOS Silver High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-14","verdict":"Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.","url":"https://etfiq.com/funds/slvi","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u22126.3%","as_of":"2026-10-14","source":null},{"label":"Against SLV","value":"+0.4 pts","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"0.78%","as_of":"2026-10-14","source":"485BPOS XBRL, Sep 30, 2026"},{"label":"Benchmark","value":"Silver (SLV)","as_of":"2026-10-14","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/iaui-vs-slvi"}