Data as of Nov 4, 2026.
KSLV vs SLJY: Dividend Yield & Total Return
Over the year to Nov 4, 2026, KSLV paid 31.7% of its price in cash against SLJY’s 27.5%, though SLJY returned more with it reinvested.
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askIQ about KSLV and SLJYNet assets on Nov 3, 2026: $101m for Kurv Silver Enhanced Income ETF and $63m for Amplify SILJ Junior Silver Miners Covered Call 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% 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, 2026.1 pt behind SILJ
SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.
SILJ
+19.6%
SLJY
+18.6%
27.5% of it arrived as cash
1 pt behind SILJ
Total return, distributions reinvested
1 pt behind SILJ
SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.
SILJ
+19.6%
SLJY
+18.6%
27.5% as cash
1 pt behind SILJ
27.5% of it arrived as cash. Both charts share one scale, with zero at the line. SLJY over 1 year: paid 27.5%, price −5.4%, total +18.6%, SILJ +19.6%, −1.0 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SLJY costs 0.23 points a year less; their one-year returns differ by 14.3 points; KSLV is 1.6 times larger.
Points (pts) are percentage points.
| Measure | KSLV | SLJY |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.3% | +18.6% |
| Price change, 1 year | fell 18.7% | fell 5.4% |
| Return of capital, issuer estimate | 88% of the Oct 22, 2026 payment | 100% of the Oct 30, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | Junior silver miners, measured through SILJ |
| Against its benchmark, same days | behind by 1.0 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 0.76% |
| Net assets, as of Nov 3, 2026 | $101m | $63m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Oct 10, 2025 to Oct 30, 2026 · 55 weekly returnsFrom Oct 2025 to Oct 2026, SLJY returned more: −0.3% to −5.9%. SLJY swung less: 49.6% to 57.0%. SLJY fell less at its worst: −37.9% to −55.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | KSLV | SLJY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −5.9% | −0.3% | SLJY | Price change plus distributions, reinvested. |
| Annualized | −5.6% | −0.3% | SLJY | Total return as a yearly rate. |
| Price return | −28.1% | −21.8% | SLJY | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 57.0% | 49.6% | SLJY | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 38.6% | 34.7% | SLJY | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −55.3% | −37.9% | SLJY | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.11 | 0.16 | SLJY | Return above Treasury bills per unit of volatility. |
| Sortino | 0.16 | 0.23 | SLJY | Return above Treasury bills per unit of downside deviation. |
| Calmar | −0.10 | −0.01 | SLJY | 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, KSLV and SLJY 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 | SLJY | KSLV | SLJY | KSLV | SLJY |
| 3 months | −18.4% | −10.0% | 6.6% | 5.6% | not measured | +2.0 pts |
| 6 months | −35.6% | −17.2% | 10.4% | 10.2% | not measured | +4.2 pts |
| 1 year | +4.3% | +18.6% | 31.7% | 27.5% | not measured | −1.0 pts |
| Since launchNot the same days: KSLV Sep 2025 · SLJY Aug 2025 | +3.6% | +30.8% | 32.9% | 33.2% | not measured | −22.3 pts |
Client brief:
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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.
SLJY
Over the year to Nov 4, 2026, SLJY paid 27.5% of its starting value in cash distributions while its price fell 5.4%. With every distribution reinvested, the fund returned +18.6%. Junior silver miners (SILJ) returned +19.6% over the same days, so a holder was behind by 1.0 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 22.6%, paid monthly. Amplify estimates that 100% of the distribution paid Oct 30, 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 SLJY, data as of Nov 4, 2026. https://etfiq.com/compare/income/kslv-vs-sljy
ETFIQ. (Nov 4, 2026). KSLV against SLJY. Retrieved from https://etfiq.com/compare/income/kslv-vs-sljy
[KSLV against SLJY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kslv-vs-sljy)
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