{"url":"https://etfiq.com/compare/income/nugy-vs-slvi","section":"compare","title":"NUGY vs SLVI: Dividend Yield & Total Return | ETFIQ","description":"NUGY paid 54.5% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22125.9% against \u22126.3%, to Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, NUGY or SLVI?","acceptedAnswer":{"@type":"Answer","text":"NUGY charges 1.07% a year and SLVI charges 0.78%, so SLVI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"NUGY vs SLVI","item":"https://etfiq.com/compare/income/nugy-vs-slvi"}]},{"@type":"WebPage","name":"NUGY vs SLVI: Dividend Yield & Total Return","description":"NUGY paid 54.5% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22125.9% against \u22126.3%, to Oct 14, 2026.","url":"https://etfiq.com/compare/income/nugy-vs-slvi","dateModified":"2026-10-14","abstract":"NUGY and SLVI both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of NUGY and SLVI","description":"NUGY paid 54.5% in cash each over its own window and SLVI 0.0%. Total return with distributions reinvested was \u22125.9% against \u22126.3%, to Oct 14, 2026.","dateModified":"2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/nugy-vs-slvi","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":5983,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / NUGY vs SLVI \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 14, 2026 .\n\n NUGY vs SLVI: Dividend Yield & Total Return\n\n NUGY and SLVI both write options for income.\n Copy this for sharing \n \n SLVI costs 0.29 points a year less; NUGY is 2.8 times larger.\n NUGY and SLVI at a glance. As of Oct 14, 2026. Source: ETFIQ. NUGY SLVI \n Expense ratio 1.07% 0.78% \n Net assets, as of Oct 13, 2026 $5m $2m \n What it tracks not published SLV \n Holdings in common 0% \n Holdings in common uses holdings dated Jun 30, 2026 and Oct 14, 2026.\n\n Net assets on Oct 13, 2","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, NUGY against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/nugy-vs-slvi","a":{"ticker":"NUGY","name":"GraniteShares YieldBOOST Gold Miners ETF","issuer":"GraniteShares","desk":"income","as_of":"2026-10-14","verdict":"NUGY has no benchmark here, because its holdings are mostly Treasury bills and options, written on nothing this site prices.","url":"https://etfiq.com/funds/nugy","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"54.5%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u22125.9%","as_of":"2026-10-14","source":null},{"label":"Benchmark","value":"none","as_of":"2026-10-14","source":null},{"label":"Return of capital, latest payout (GraniteShares estimate)","value":"95.7%","as_of":"2026-10-14","source":"GraniteShares estimate"},{"label":"Last payment (paid weekly), ex-date Oct 9, 2026","value":"$0.1273","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$5m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"1.07%","as_of":"2026-10-14","source":"497 XBRL, Oct 27, 2025"}]},"b":{"ticker":"SLVI","name":"NEOS Silver High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-14","verdict":"Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.","url":"https://etfiq.com/funds/slvi","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u22126.3%","as_of":"2026-10-14","source":null},{"label":"Against SLV","value":"+0.4 pts","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"0.78%","as_of":"2026-10-14","source":"485BPOS XBRL, Sep 30, 2026"},{"label":"Benchmark","value":"Silver (SLV)","as_of":"2026-10-14","source":null}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/nugy-vs-slvi"}