Data as of Nov 4, 2026.
IAUI vs SLVX: Dividend Yield & Total Return
IAUI and SLVX both write options for income.
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Net assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $4.5m on Jul 31, 2026 for Nicholas Silver 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
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
Total return, distributions reinvested
Not measured
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IAUI costs 0.37 points a year less.
Points (pts) are percentage points.
| Measure | IAUI | SLVX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | not published |
| Price change | fell 11.6% (1 year) | fell 40.7% (6 months) |
| Return of capital, issuer estimate | 76% of the Oct 23, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | Gold, measured through GLD | its own holdings |
| Against its benchmark, same days | behind by 3.1 pts | behind by 7.6 pts |
| Cost and size | ||
| Expense ratio | 0.79% | 1.16% |
| Net assets, IAUI as of Oct 28, 2026 and SLVX as of Jul 31, 2026 | $658m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
What they share
By the books each fund has filed, IAUI and SLVX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 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 | SLVX | IAUI | SLVX | IAUI | SLVX |
| 3 months | −4.7% | −17.0% | 3.0% | 6.0% | −0.3 pts | −5.5 pts |
| 6 months | −13.0% | −33.0% | 5.4% | 9.6% | +0.6 pts | −7.7 pts |
| 1 year | −0.3% | – | 12.6% | – | −3.1 pts | – |
| Since launchNot the same days: IAUI Jun 2025 · SLVX Feb 2026 | +11.2% | −36.4% | 18.7% | 12.6% | −9.2 pts | not measured |
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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.
SLVX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −25.4% over the same days, so a holder was behind by 7.6 pts.
Over the 6 months to Nov 4, 2026, SLVX paid 9.6% of its starting value in cash distributions while its price fell 40.7%. With every distribution reinvested, the fund returned −33.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.7%, paid weekly. Nicholas estimates that 100% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice).
Questions people ask
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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 SLVX, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-slvx
ETFIQ. (Nov 4, 2026). IAUI against SLVX. Retrieved from https://etfiq.com/compare/income/iaui-vs-slvx
[IAUI against SLVX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-slvx)
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