Data as of Nov 4, 2026.
KSLV vs NUGY: Dividend Yield & Total Return
KSLV and NUGY both write options for income.
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Net assets on Nov 3, 2026: $101m for Kurv Silver Enhanced Income ETF and $5.1m for GraniteShares YieldBOOST Gold Miners 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%
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% 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.Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
Total return, distributions reinvested
Not measured
NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
NUGY
−3.8%
56.0% of it arrived as cash. Both charts share one scale, with zero at the line. NUGY since launch: paid 56.0%, price −55.9%, total −3.8%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KSLV costs 0.19 points a year less; KSLV is 19.8 times larger.
| Measure | KSLV | NUGY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.3% | not published |
| Price change | fell 18.7% (1 year) | fell 55.9% (since Nov 18, 2025) |
| Return of capital, issuer estimate | 88% of the Oct 22, 2026 payment | 96% of the Sep 22, 2026 payment |
| Cost and size | ||
| Expense ratio | 0.99% | 1.18% |
| Net assets, as of Nov 3, 2026 | $101m | $5.1m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Nov 28, 2025 to Oct 30, 2026 · 48 weekly returnsFrom Nov 2025 to Oct 2026, NUGY returned more: −9.9% to −18.5%. NUGY fell less at its worst: −21.9% to −55.3%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KSLV | NUGY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −18.5% | −9.9% | NUGY | Price change plus distributions, reinvested. |
| Price return | −35.2% | −57.1% | KSLV | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −55.3% | −21.9% | NUGY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 48 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KSLV and NUGY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Aug 31, 2026.
half
0% in common
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 | NUGY | KSLV | NUGY | KSLV | NUGY |
| 3 months | −18.4% | −1.4% | 6.6% | 14.0% | not measured | not measured |
| 6 months | −35.6% | −5.0% | 10.4% | 26.6% | not measured | not measured |
| 1 year | +4.3% | – | 31.7% | – | not measured | – |
| Since launchNot the same days: KSLV Sep 2025 · NUGY Nov 2025 | +3.6% | −3.8% | 32.9% | 56.0% | not measured | not measured |
– 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 NUGY.
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.
NUGY
Over the period from its first trade on Nov 18, 2025 to Nov 4, 2026, NUGY paid 56.0% of its starting value in cash distributions while its price fell 55.9%. With every distribution reinvested, the fund returned −3.8%. At its price on Nov 4, 2026 the latest distribution annualizes to 60.1%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 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 NUGY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kslv-vs-nugy
ETFIQ. (Nov 4, 2026). KSLV against NUGY. Retrieved from https://etfiq.com/compare/income/kslv-vs-nugy
[KSLV against NUGY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kslv-vs-nugy)
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