NUGY vs SLVI: Dividend Yield & Total Return
NUGY and SLVI both write options for income. Net assets on Oct 13, 2026: $5m for GraniteShares YieldBOOST Gold Miners ETF and $2m for NEOS Silver High Income ETF.
SLVI costs 0.29 points a year less; NUGY is 2.8 times larger.
Points (pts) are percentage points.
| NUGY | SLVI | |
|---|---|---|
| Expense ratio | 1.07% | 0.78% |
| Net assets, as of Oct 13, 2026 | $5m | $2m |
| What it tracks | not published | SLV |
| Holdings in common | 0% | |
| Price change | fell 55.3% (since Nov 18, 2025) | fell 6.3% (since Oct 7, 2026) |
| Return of capital, issuer estimate | 96% of the Sep 22, 2026 payment | |
Holdings in common uses holdings dated Jun 30, 2026 and Oct 14, 2026.
No benchmark figure yet
NUGY since launch: paid 54.5%, price −55.3%, total −5.9%, no benchmark figure. Figures to Oct 14, 2026.
NUGY
−5.9%
Total return, distributions reinvested
No benchmark figure yet
NUGY since launch: paid 54.5%, price −55.3%, total −5.9%, no benchmark figure. Figures to Oct 14, 2026.
NUGY
−5.9%
54.5% of it arrived as cash. Total return, distributions reinvested. NUGY since launch: paid 54.5%, price −55.3%, total −5.9%, no benchmark figure. 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, NUGY 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 Jun 30, 2026 and Oct 14, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | NUGY | SLVI | NUGY | SLVI | NUGY | SLVI |
| 3 months | −2.8% | not published | 14.4% | not published | not available | not published |
| 6 months | −12.0% | not published | 27.1% | not published | not available | not published |
| Since launch Not the same days: NUGY Nov 2025 · SLVI Oct 2026 | −5.9% | −6.3% | 54.5% | 0.0% | not available | +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 NUGY
Over the period from its first trade on Nov 18, 2025 to Oct 14, 2026, NUGY paid 54.5% of its starting value in cash distributions while its price fell 55.3%. With every distribution reinvested, the fund returned −5.9%. At its price on Oct 14, 2026 the latest distribution annualizes to 58.8%, paid weekly. GraniteShares estimates that 96% of the distribution paid Sep 22, 2026 was a return of capital (its 19a-1 notice). That is a tax label, not a measure of erosion.
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, NUGY against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/nugy-vs-slvi
ETFIQ. (Oct 14, 2026). NUGY against SLVI. Retrieved from https://etfiq.com/compare/income/nugy-vs-slvi
[NUGY against SLVI (ETFIQ, Oct 14, 2026)](https://etfiq.com/compare/income/nugy-vs-slvi)
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