Data as of Nov 4, 2026.
KSLV vs MINY: Dividend Yield & Total Return
KSLV and MINY both write options for income.
askIQ about this page
askIQ about KSLV and MINY
Net assets on Nov 3, 2026: $101m for Kurv Silver Enhanced Income ETF and $5.5m for YieldMax Strategic Metals & Mining Portfolio Option Income ETF.
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%
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% of it arrived as cash. Total return, distributions reinvested. 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, 2026.35.2 pts behind SPY
MINY since launch: paid 16.5%, price −37.1%, total −22.5%, SPY +12.7%, −35.2 pts. Data to Nov 4, 2026.
SPY
+12.7%
MINY
−22.5%
35.2 pts behind SPY
Total return, distributions reinvested
35.2 pts behind SPY
MINY since launch: paid 16.5%, price −37.1%, total −22.5%, SPY +12.7%, −35.2 pts. Data to Nov 4, 2026.
SPY
+12.7%
MINY
−22.5%
35.2 pts behind SPY
16.5% of it arrived as cash. Both charts share one scale, with zero at the line. MINY since launch: paid 16.5%, price −37.1%, total −22.5%, SPY +12.7%, −35.2 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KSLV costs 0.02 points a year less; KSLV is 18.4 times larger.
Points (pts) are percentage points.
| Measure | KSLV | MINY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.3% | not published |
| Price change | fell 18.7% (1 year) | fell 37.1% (since Feb 27, 2026) |
| Return of capital, issuer estimate | 88% of the Oct 22, 2026 payment | 100% of the Nov 5, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | S&P 500, measured through SPY |
| Cost and size | ||
| Expense ratio | 0.99% | 1.01% |
| Net assets, as of Nov 3, 2026 | $101m | $5.5m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Mar 6, 2026 to Oct 30, 2026 · 34 weekly returnsFrom Mar 2026 to Oct 2026, MINY returned more: −17.2% to −44.9%. MINY fell less at its worst: −21.2% to −44.9%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KSLV | MINY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −44.9% | −17.2% | MINY | Price change plus distributions, reinvested. |
| Price return | −53.8% | −32.4% | MINY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −44.9% | −21.2% | MINY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 34 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KSLV and MINY hold 0% of their money in the same securities at the same weight. Holdings dated Aug 31, 2026 and Nov 4, 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 | KSLV | MINY | KSLV | MINY | KSLV | MINY |
| 3 months | −18.4% | −9.7% | 6.6% | 7.4% | not measured | −9.6 pts |
| 6 months | −35.6% | −20.3% | 10.4% | 12.6% | not measured | −25.4 pts |
| 1 year | +4.3% | – | 31.7% | – | not measured | – |
| Since launchNot the same days: KSLV Sep 2025 · MINY Feb 2026 | +3.6% | −22.5% | 32.9% | 16.5% | not measured | −35.2 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 MINY.
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). That is a tax label, not a measure of erosion.
MINY
Over the period from its first trade on Feb 27, 2026 to Nov 4, 2026, MINY paid 16.5% of its starting value in cash distributions while its price fell 37.1%. With every distribution reinvested, the fund returned −22.5%. S&P 500 (SPY) returned +12.7% over the same days, so a holder was behind by 35.2 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 30.0%, paid weekly. YieldMax estimates that 100% of the distribution paid Nov 5, 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, KSLV against MINY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kslv-vs-miny
ETFIQ. (Nov 4, 2026). KSLV against MINY. Retrieved from https://etfiq.com/compare/income/kslv-vs-miny
[KSLV against MINY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kslv-vs-miny)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.