Data as of Nov 4, 2026.
KSLV vs SLVX: Dividend Yield & Total Return
KSLV and SLVX both write options for income.
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Net assets: $101m on Nov 3, 2026 for Kurv Silver Enhanced Income ETF, and $4.5m on Jul 31, 2026 for Nicholas Silver 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.Not measured
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
Total return, distributions reinvested
Not measured
SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
SLVX
−36.4%
12.6% of it arrived as cash. Both charts share one scale, with zero at the line. SLVX since launch: paid 12.6%, price −46.0%, total −36.4%, not measured against a benchmark. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
KSLV costs 0.17 points a year less.
Points (pts) are percentage points.
| Measure | KSLV | SLVX |
|---|---|---|
| Paid and earned | ||
| Total return, 1 year | +4.3% | not published |
| Price change | fell 18.7% (1 year) | fell 40.7% (6 months) |
| Return of capital, issuer estimate | 88% of the Oct 22, 2026 payment | 100% of the Nov 3, 2026 payment |
| Against its benchmark | ||
| Benchmark | not published | its own holdings |
| Against its benchmark, same days | behind by 7.6 pts | |
| Cost and size | ||
| Expense ratio | 0.99% | 1.16% |
| Net assets, KSLV as of Nov 3, 2026 and SLVX as of Jul 31, 2026 | $101m | $4.5m |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Feb 27, 2026 to Oct 30, 2026 · 35 weekly returnsFrom Feb 2026 to Oct 2026, KSLV and SLVX returned about the same: −51.1% and −51.7%. KSLV and SLVX fell about the same at their worst: −51.1% and −51.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | KSLV | SLVX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −51.1% | −51.7% | Tie | Price change plus distributions, reinvested. |
| Price return | −59.0% | −58.8% | Tie | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −51.1% | −51.7% | Tie | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 35 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, KSLV and SLVX hold 0% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Aug 31, 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 | SLVX | KSLV | SLVX | KSLV | SLVX |
| 3 months | −18.4% | −17.0% | 6.6% | 6.0% | not measured | −5.5 pts |
| 6 months | −35.6% | −33.0% | 10.4% | 9.6% | not measured | −7.7 pts |
| 1 year | +4.3% | – | 31.7% | – | not measured | – |
| Since launchNot the same days: KSLV Sep 2025 · SLVX Feb 2026 | +3.6% | −36.4% | 32.9% | 12.6% | 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 SLVX.
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.
SLVX's own holdings, without the options (from its filed holdings, rebalanced at each filing; latest Jul 31, 2026) returned −25.4% over the same days, so a holder was behind by 7.6 pts.
Over the 6 months to Nov 4, 2026, SLVX paid 9.6% of its starting value in cash distributions while its price fell 40.7%. With every distribution reinvested, the fund returned −33.0%. At its price on Nov 4, 2026 the latest distribution annualizes to 24.7%, paid weekly. Nicholas estimates that 100% of the distribution paid Nov 3, 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.
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ETFIQ, KSLV against SLVX, data as of Nov 4, 2026. https://etfiq.com/compare/income/kslv-vs-slvx
ETFIQ. (Nov 4, 2026). KSLV against SLVX. Retrieved from https://etfiq.com/compare/income/kslv-vs-slvx
[KSLV against SLVX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/kslv-vs-slvx)
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