Data as of Nov 4, 2026.
NUGY vs SLVX: Dividend Yield & Total Return
NUGY and SLVX both write options for income.
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askIQ about NUGY and SLVX
Net assets: $5.1m on Nov 3, 2026 for GraniteShares YieldBOOST Gold Miners ETF, and $4.5m on Jul 31, 2026 for Nicholas Silver Income ETF.
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. Total return, distributions reinvested. 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.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
SLVX costs 0.02 points a year less.
Points (pts) are percentage points.
| Measure | NUGY | SLVX |
|---|---|---|
| Paid and earned | ||
| Price change | fell 55.9% (since Nov 18, 2025) | fell 40.7% (6 months) |
| Return of capital, issuer estimate | 96% of the Sep 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 | 1.18% | 1.16% |
| Net assets, NUGY as of Nov 3, 2026 and SLVX as of Jul 31, 2026 | $5.1m | $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, NUGY returned more: −21.9% to −51.7%. NUGY fell less at its worst: −21.9% to −51.7%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | NUGY | SLVX | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −21.9% | −51.7% | NUGY | Price change plus distributions, reinvested. |
| Price return | −52.4% | −58.8% | NUGY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −21.9% | −51.7% | NUGY | 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, NUGY and SLVX hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Jul 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 | NUGY | SLVX | NUGY | SLVX | NUGY | SLVX |
| 3 months | −1.4% | −17.0% | 14.0% | 6.0% | not measured | −5.5 pts |
| 6 months | −5.0% | −33.0% | 26.6% | 9.6% | not measured | −7.7 pts |
| Since launchNot the same days: NUGY Nov 2025 · SLVX Feb 2026 | −3.8% | −36.4% | 56.0% | 12.6% | not measured | not measured |
No client brief for this pair: ETFIQ prints no one-year total return for NUGY or SLVX.
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). 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.
Cite this pageCitation, APA and Markdown
ETFIQ, NUGY against SLVX, data as of Nov 4, 2026. https://etfiq.com/compare/income/nugy-vs-slvx
ETFIQ. (Nov 4, 2026). NUGY against SLVX. Retrieved from https://etfiq.com/compare/income/nugy-vs-slvx
[NUGY against SLVX (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nugy-vs-slvx)
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