IGLD vs SLVI: Dividend Yield & Total Return
IGLD and SLVI both write options for income. Net assets: $587m on Oct 14, 2026 for FT Vest Gold Strategy Target Income ETF, and $2m on Oct 13, 2026 for NEOS Silver High Income ETF.
SLVI costs 0.07 points a year less; IGLD is far larger, $596m against $2m.
Points (pts) are percentage points.
| IGLD | SLVI | |
|---|---|---|
| Expense ratio | 0.85% | 0.78% |
| Net assets, as of Oct 13, 2026 | $596m | $2m |
| Total return, 1 year | −2.3% | not published |
| What it tracks | GLD | SLV |
| Holdings in common | 0% | |
| Against its benchmark, same days | behind by 1.0 pts | |
| Price change | fell 20.6% (1 year) | fell 6.3% (since Oct 7, 2026) |
Holdings in common uses holdings dated Oct 13, 2026 and Oct 14, 2026.
1 pt behind GLD
IGLD over 1 year: paid 19.9%, price −20.6%, total −2.3%, GLD −1.3%, −1.0 pts. Figures to Oct 14, 2026.
GLD
−1.3%
IGLD
−2.3%
1 pt behind GLD
Total return, distributions reinvested
1 pt behind GLD
IGLD over 1 year: paid 19.9%, price −20.6%, total −2.3%, GLD −1.3%, −1.0 pts. Figures to Oct 14, 2026.
GLD
−1.3%
IGLD
−2.3%
1 pt behind GLD
19.9% of it arrived as cash. Total return, distributions reinvested. IGLD over 1 year: paid 19.9%, price −20.6%, total −2.3%, GLD −1.3%, −1.0 pts. Figures to Oct 14, 2026.
Figures to Oct 14, 2026.
About even with SLV
SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
SLV
−6.7%
SLVI
−6.3%
about even with SLV
Total return, distributions reinvested
About even with SLV
SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
SLV
−6.7%
SLVI
−6.3%
about even with SLV
0.0% of it arrived as cash. Both charts share one scale, with zero at the line. SLVI since launch: paid 0.0%, price −6.3%, total −6.3%, SLV −6.7%, +0.4 pts. Figures to Oct 14, 2026.
Figures to Oct 14, 2026.
What they hold in common
By the books each fund has filed, IGLD and SLVI hold 0% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 13, 2026 and Oct 14, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | IGLD | SLVI | IGLD | SLVI | IGLD | SLVI |
| 3 months | +0.3% | not published | 4.5% | not published | −0.7 pts | not published |
| 6 months | −14.1% | not published | 8.8% | not published | +0.5 pts | not published |
| 1 year | −2.3% | not published | 19.9% | not published | −1.0 pts | not published |
| 3 years | +74.0% | not published | 56.7% | not published | −36.3 pts | not published |
| Since launch Not the same days: IGLD Mar 2021 · SLVI Oct 2026 | +83.0% | −6.3% | 65.1% | 0.0% | −51.1 pts | +0.4 pts |
Source: ETFIQ. Open this comparison in the app →
On the same fields
As of Oct 14, 2026. Source: ETFIQ. Cash paid is what the fund distributed over the window, as a share of its price at the start. Payout rate is its latest payment, annualized, over today’s price.
About IGLD
Over the year to Oct 14, 2026, IGLD paid 19.9% of its starting value in cash distributions while its price fell 20.6%. With every distribution reinvested, the fund returned −2.3%. Gold (GLD) returned −1.3% over the same days, so a holder was behind by 1.0 pts. At its price on Oct 14, 2026 the latest distribution annualizes to 7.1%, paid monthly.
About SLVI
Over the period from its first trade on Oct 7, 2026 to Oct 14, 2026, SLVI paid 0.0% of its starting value in cash distributions while its price fell 6.3%. With every distribution reinvested, the fund returned −6.3%. Silver (SLV) returned −6.7% over the same days, so a holder was about even.
Questions people ask
ETFIQ links to the documents behind every figure; a link is not an endorsement. 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 figure is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, IGLD against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/igld-vs-slvi
ETFIQ. (Oct 14, 2026). IGLD against SLVI. Retrieved from https://etfiq.com/compare/income/igld-vs-slvi
[IGLD against SLVI (ETFIQ, Oct 14, 2026)](https://etfiq.com/compare/income/igld-vs-slvi)
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