Data as of Nov 4, 2026.
IAUI vs SLVY: Dividend Yield & Total Return
IAUI and SLVY both write options for income.
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Net assets: $658m on Oct 28, 2026 for NEOS Gold High Income ETF, and $838,838 on Nov 3, 2026 for FT Vest Silver Strategy & Target 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, 2026.0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
Total return, distributions reinvested
0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
IAUI costs 0.06 points a year less.
Points (pts) are percentage points.
| Measure | IAUI | SLVY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | −0.3% | not published |
| Price change | fell 11.6% (1 year) | fell 14.3% (since Jul 9, 2026) |
| 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 | Silver, measured through SLV |
| Cost and size | ||
| Expense ratio | 0.79% | 0.85% |
| Net assets, as of Oct 28, 2026 | $658m | $922,422 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 17, 2026 to Oct 30, 2026 · 15 weekly returnsFrom Jul 2026 to Oct 2026, IAUI returned more: −4.2% to −11.5%. IAUI fell less at its worst: −13.0% to −27.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | IAUI | SLVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −4.2% | −11.5% | IAUI | Price change plus distributions, reinvested. |
| Price return | −7.9% | −13.0% | IAUI | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −13.0% | −27.2% | IAUI | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 15 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, IAUI and SLVY hold 0% of their money in the same securities at the same weight. Holdings dated 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 | SLVY | IAUI | SLVY | IAUI | SLVY |
| 3 months | −4.7% | −15.3% | 3.0% | 1.7% | −0.3 pts | +0.6 pts |
| 6 months | −13.0% | – | 5.4% | – | +0.6 pts | – |
| 1 year | −0.3% | – | 12.6% | – | −3.1 pts | – |
| Since launchNot the same days: IAUI Jun 2025 · SLVY Jul 2026 | +11.2% | −12.2% | 18.7% | 2.3% | −9.2 pts | +0.7 pts |
– means no data for this window. Open this comparison in the app →
No client brief for this pair: ETFIQ prints no one-year total return for SLVY.
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.
SLVY
Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, SLVY paid 2.3% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned −12.2%. Silver (SLV) returned −12.9% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. First Trust estimates that 100% of the distribution paid Nov 3, 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
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 SLVY, data as of Nov 4, 2026. https://etfiq.com/compare/income/iaui-vs-slvy
ETFIQ. (Nov 4, 2026). IAUI against SLVY. Retrieved from https://etfiq.com/compare/income/iaui-vs-slvy
[IAUI against SLVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/iaui-vs-slvy)
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