{"url":"https://etfiq.com/compare/income/iaui-vs-slvx","section":"compare","title":"IAUI vs SLVX: Dividend Yield & Total Return | ETFIQ","description":"IAUI paid 12.6% in cash each over its own window and SLVX 12.6%. Total return with distributions reinvested was \u22120.3% against \u221236.4%, to Nov 4, 2026.","as_of":"Nov 4, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, IAUI or SLVX?","acceptedAnswer":{"@type":"Answer","text":"IAUI charges 0.79% a year and SLVX charges 1.16%, so IAUI 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 SLVX","item":"https://etfiq.com/compare/income/iaui-vs-slvx"}]},{"@type":"WebPage","name":"IAUI vs SLVX: Dividend Yield & Total Return","description":"IAUI paid 12.6% in cash each over its own window and SLVX 12.6%. Total return with distributions reinvested was \u22120.3% against \u221236.4%, to Nov 4, 2026.","url":"https://etfiq.com/compare/income/iaui-vs-slvx","dateModified":"2026-11-04","abstract":"IAUI and SLVX 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 SLVX","description":"IAUI paid 12.6% in cash each over its own window and SLVX 12.6%. Total return with distributions reinvested was \u22120.3% against \u221236.4%, to Nov 4, 2026.","dateModified":"2026-11-04","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/iaui-vs-slvx","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":6486,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / IAUI vs SLVX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Nov 4, 2026 .\n\n IAUI vs SLVX: Dividend Yield & Total Return\n\n IAUI and SLVX both write options for income.\n Copy this for sharing \n \n IAUI costs 0.37 points a year less.\n IAUI and SLVX at a glance. As of Nov 4, 2026. Source: ETFIQ. IAUI SLVX \n Expense ratio 0.79% 1.16% \n Net assets, IAUI as of Oct 28, 2026 and SLVX as of Jul 31, 2026 $658m $4.5m \n Total return, 1 year \u22120.3% not published \n Benchmark Gold, measured through GLD its own holdings \n Holdings in common 0% \n Holdings in common use","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":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, IAUI against SLVX, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-slvx","a":{"ticker":"IAUI","name":"NEOS Gold High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-11-04","verdict":"Over the year to Nov 4, 2026, IAUI paid 12.6% in cash and lost 0.3% in total, against 2.8% for GLD.","url":"https://etfiq.com/funds/iaui","key_facts":[{"label":"Cash paid, 1 year, on its starting price","value":"12.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 1 year","value":"\u22120.3%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against GLD","value":"\u22123.1 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (NEOS estimate)","value":"76.0%","as_of":"2026-11-04","source":"NEOS estimate"},{"label":"Last payment (paid monthly), ex-date Oct 21, 2026","value":"$0.4827","as_of":"2026-10-21","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$658m","as_of":"2026-10-28","source":"issuer page, as of Oct 28, 2026"},{"label":"Expense ratio","value":"0.79%","as_of":"2026-04-30","source":"485BPOS XBRL, Apr 30, 2026"}]},"b":{"ticker":"SLVX","name":"Nicholas Silver Income ETF","issuer":"Nicholas","desk":"income","as_of":"2026-11-04","verdict":"Over the 6 months to Nov 4, 2026, SLVX paid 9.6% in cash and lost 33.0%, against \u221225.4% for its own holdings.","url":"https://etfiq.com/funds/slvx","key_facts":[{"label":"Cash paid, 6 months, on its starting price","value":"9.6%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices and distributions"},{"label":"Total return, 6 months","value":"\u221233.0%","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Against its own holdings","value":"\u22127.6 pts","as_of":"2026-11-04","source":"computed by ETFIQ from Tiingo daily prices"},{"label":"Return of capital, latest payout (Nicholas estimate)","value":"100.0%","as_of":"2026-11-04","source":"Nicholas estimate"},{"label":"Last payment (paid weekly), ex-date Nov 2, 2026","value":"$0.0539","as_of":"2026-11-02","source":"Tiingo end-of-day distributions"},{"label":"Net assets","value":"$4.5m","as_of":"2026-07-31","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.16%","as_of":"2026-02-04","source":"485BPOS XBRL, Feb 4, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/iaui-vs-slvx"}