Which paid more, IGLD or KSLV?

Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting price in cash and KSLV paid 31.7%, so KSLV paid more. Cash paid is not the same as money made: the price change matters too.

Which returned more once distributions are counted, IGLD or KSLV?

With every distribution reinvested, IGLD returned −0.1% and KSLV +4.3% over the year to Nov 4, 2026.

Which is cheaper, IGLD or KSLV?

IGLD charges 0.85% a year and KSLV charges 0.99%, so IGLD is cheaper. Fees come from each fund's prospectus.

Data as of Nov 4, 2026.

Income ETFs

IGLD vs KSLV: Dividend Yield & Total Return

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Over the year to Nov 4, 2026, KSLV paid 31.7% of its price in cash against IGLD’s 20.6%, and returned more with it reinvested.

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Net assets on Nov 3, 2026: $555m for FT Vest Gold Strategy Target Income ETF and $101m for Kurv Silver Enhanced Income ETF.

IGLD on its own →KSLV on its own →

At a glance

20.6%

IGLD cash paid, 1 year

31.7%

KSLV cash paid, 1 year

−0.1%

IGLD total return, 1 year

+4.3%

KSLV total return, 1 year

IGLD · 1 year to Nov 4, 2026 2.9 pts behind GLD

IGLD

−0.1%

GLD

+2.8%

2.9 pts behind GLD

IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

GLD

+2.8%

IGLD

−0.1%

2.9 pts behind GLD

Total return, distributions reinvested

2.9 pts behind GLD

IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

GLD

+2.8%

IGLD

−0.1%

2.9 pts behind GLD

20.6% of it arrived as cash. Total return, distributions reinvested. IGLD over 1 year: paid 20.6%, price −18.8%, total −0.1%, GLD +2.8%, −2.9 pts. Data to Nov 4, 2026.

Data to Nov 4, 2026.

KSLV · 1 year to Nov 4, 2026 Not measured

KSLV

+4.3%

none

Not measured

KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.

KSLV

+4.3%

31.7% of it arrived as cash

Total return, distributions reinvested

Not measured

KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.

KSLV

+4.3%

31.7% as cash

31.7% of it arrived as cash. Both charts share one scale, with zero at the line. KSLV over 1 year: paid 31.7%, price −18.7%, total +4.3%, not measured against a benchmark. Data to Nov 4, 2026.

Data to Nov 4, 2026.

Pair scorecard

IGLD costs 0.14 points a year less; their one-year returns differ by 4.4 points; IGLD is 5.5 times larger.

Points (pts) are percentage points.

IGLD vs KSLV: Dividend Yield & Total Return
Measure	IGLD	KSLV
Paid and earned
Measure	IGLD	KSLV
Total return, 1 year	−0.1%	+4.3%
Price change, 1 year	fell 18.8%	fell 18.7%
Return of capital, issuer estimate	68% of the Nov 3, 2026 payment	88% of the Oct 22, 2026 payment
Against its benchmark
Measure	IGLD	KSLV
Benchmark	Gold, measured through GLD	not published
Cost and size
Measure	IGLD	KSLV
Expense ratio	0.85%	0.99%
Net assets, as of Nov 3, 2026	$555m	$101m
Holdings
Measure	IGLD	KSLV
Holdings in common	0%

Method

Risk and return

Oct 10, 2025 to Oct 30, 2026 · 55 weekly returns

IGLD KSLV

Return

Total return edge IGLD (slight) −5.5% −5.9%

Annualized edge IGLD (slight) −5.2% −5.6%

Price return edge IGLD −23.2% −28.1%

Risk

Volatility edge IGLD 20.6% 57.0%

Max drawdown edge IGLD −25.1% −55.3%

Risk-adjusted

Sharpe edge KSLV −0.34 0.11

Sortino edge KSLV −0.46 0.16

Calmar edge KSLV −0.21 −0.10

Reading

From Oct 2025 to Oct 2026, IGLD returned slightly more: −5.5% to −5.9%. IGLD swung less: 20.6% to 57.0%. IGLD fell less at its worst: −25.1% to −55.3%.

Full scorecard

9 measures, with how each is measured Open ↓

Risk and return: IGLD vs KSLV: Dividend Yield & Total Return
Measure	IGLD	KSLV	Edge	How it is measured
Return
Total return	−5.5%	−5.9%	IGLD (slight)	Price change plus distributions, reinvested.
Annualized	−5.2%	−5.6%	IGLD (slight)	Total return as a yearly rate.
Price return	−23.2%	−28.1%	IGLD	Price change alone, distributions left out.
Risk
Volatility	20.6%	57.0%	IGLD	Spread of weekly returns, annualized. Lower is steadier.
Downside deviation	15.5%	38.6%	IGLD	Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown	−25.1%	−55.3%	IGLD	Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe	−0.34	0.11	KSLV	Return above Treasury bills per unit of volatility.
Sortino	−0.46	0.16	KSLV	Return above Treasury bills per unit of downside deviation.
Calmar	−0.21	−0.10	KSLV	Annualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 55 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

By the books each fund has filed, IGLD and KSLV hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 3, 2026.

50%

0 half 100%

half

0% in common

Positions both hold · largest shared weight first IGLD KSLV

Only in one fund ↓

Only in IGLD

2026-11-30 S&P 500® Index - Price Return P 30,890.40 486.93%

2026-11-30 SPDR® Gold Trust C 581.82 0.01%

2026-11-30 S&P 500® Index - Price Return C 23,167.80 0.00%

2026-11-30 S&P 500® Index - Price Return C 30,890.40 0.00%

2026-11-30 SPDR® Gold Trust C 355.78 -0.76%

2026-11-30 SPDR® Gold Trust P 581.82 -61.49%

2026-11-30 S&P 500® Index - Price Return P 23,167.80 -325.61%

Only in KSLV

Check overlap with more funds →

Side by side

IGLD FT Vest Gold Strategy Target Income ETF · Sells put spreads on the S&P 500, holding GLD synthetically, paying monthly KSLV Kurv Silver Enhanced Income ETF · Covered call, paying monthly

Issuer First Trust Kurv

Strategy option income covered call

Benchmark Gold (GLD) none

Pays monthly monthly

Payout rate, annualized 7.0% 30.4%

Expense ratio 0.85% 0.99%

Cash paid, 1 year 20.6% 31.7%

Price change, 1 year −18.8% −18.7%

Total return, 1 year −0.1% +4.3%

Benchmark return, 1 year +2.8% not published

Ahead or behind −2.9 pts not available

Return of capital, latest estimate 68% 88%

Age 5.7 years 1.1 years

Net assets, as of Nov 3, 2026 $555m $101m

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

Window by window: IGLD vs KSLV: Dividend Yield & Total Return
	Total return		Cash paid		Against the benchmark
Window	IGLD	KSLV	IGLD	KSLV	IGLD	KSLV
3 months	−5.3%	−18.4%	3.0%	6.6%	−0.9 pts	not measured
6 months	−13.8%	−35.6%	7.8%	10.4%	−0.2 pts	not measured
1 year	−0.1%	+4.3%	20.6%	31.7%	−2.9 pts	not measured
3 years	+67.5%	–	55.7%	–	−34.0 pts	–
Since launchNot the same days: IGLD Mar 2021 · KSLV Sep 2025	+80.2%	+3.6%	65.7%	32.9%	−51.7 pts	not measured

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Alert

About each fund

IGLD

Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting value in cash distributions while its price fell 18.8%. With every distribution reinvested, the fund returned −0.1%. Gold (GLD) returned +2.8% over the same days, so a holder was behind by 2.9 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.0%, paid monthly. First Trust estimates that 68% of the distribution paid Nov 3, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.

KSLV

Over the year to Nov 4, 2026, KSLV paid 31.7% of its starting value in cash distributions while its price fell 18.7%. With every distribution reinvested, the fund returned +4.3%. At its price on Nov 4, 2026 the latest distribution annualizes to 30.4%, paid monthly. Kurv estimates that 88% of the distribution paid Oct 22, 2026 was a return of capital (its 19a-1 notice).

Questions people ask

Which paid more, IGLD or KSLV?: Over the year to Nov 4, 2026, IGLD paid 20.6% of its starting price in cash and KSLV paid 31.7%, so KSLV paid more. Cash paid is not the same as money made: the price change matters too.
Which returned more once distributions are counted, IGLD or KSLV?: With every distribution reinvested, IGLD returned −0.1% and KSLV +4.3% over the year to Nov 4, 2026.
Which is cheaper, IGLD or KSLV?: IGLD charges 0.85% a year and KSLV charges 0.99%, so IGLD is cheaper. Fees come from each fund's prospectus.

Other comparisons

IGLD vs KGLD IGLD vs SLVY IGLD vs GDXW IGLD vs SLJY KSLV vs IAUI KSLV vs GLDW KSLV vs NUGY KSLV vs SLJY

Where to next

Gold (GLD) →All income ETFs ranked by the Distribution Coverage Score →How the scores are computed →IGLD on its own →KSLV on its own →IGLD dividend history →IGLD holdings →KSLV dividend history →Method →Standards and sources →

Sources and dates

IGLD filings on SEC EDGAR ↗

IGLD prospectus with the expense ratio (SEC) ↗

IGLD 19a-1 distribution notice ↗

First Trust page for IGLD ↗

KSLV filings on SEC EDGAR ↗

KSLV prospectus with the expense ratio (SEC) ↗

KSLV 19a-1 distribution notice ↗

Kurv page for KSLV ↗

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, IGLD against KSLV, data as of Nov 4, 2026. https://etfiq.com/compare/income/igld-vs-kslv

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