Data as of Nov 4, 2026.
NUGY vs SLVY: Dividend Yield & Total Return
NUGY and SLVY both write options for income.
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Net assets on Nov 3, 2026: $5.1m for GraniteShares YieldBOOST Gold Miners ETF and $838,838 for FT Vest Silver Strategy & Target 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, 2026.0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
Total return, distributions reinvested
0.7 pts ahead of SLV
SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
SLV
−12.9%
SLVY
−12.2%
0.7 pts ahead of SLV
2.3% of it arrived as cash. Both charts share one scale, with zero at the line. SLVY since launch: paid 2.3%, price −14.3%, total −12.2%, SLV −12.9%, +0.7 pts. Data to Nov 4, 2026.
Data to Nov 4, 2026.Pair scorecard
SLVY costs 0.33 points a year less.
Points (pts) are percentage points.
| Measure | NUGY | SLVY |
|---|---|---|
| Paid and earned | ||
| Price change | fell 55.9% (since Nov 18, 2025) | fell 14.3% (since Jul 9, 2026) |
| 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 | Silver, measured through SLV |
| Cost and size | ||
| Expense ratio | 1.18% | 0.85% |
| Net assets, as of Nov 3, 2026 | $5.1m | $838,838 |
| Holdings | ||
| Holdings in common | 0% | |
Risk and return
Jul 17, 2026 to Oct 30, 2026 · 15 weekly returnsFrom Jul 2026 to Oct 2026, NUGY returned more: −3.3% to −11.5%. NUGY fell less at its worst: −9.1% to −27.2%.
Full scorecard
3 measures, with how each is measured Open ↓
| Measure | NUGY | SLVY | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | −3.3% | −11.5% | NUGY | Price change plus distributions, reinvested. |
| Price return | −18.9% | −13.0% | SLVY | Price change alone, distributions left out. |
| Risk | ||||
| Max drawdown | −9.1% | −27.2% | NUGY | Deepest fall from a high to the low after it. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 15 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, NUGY and SLVY hold 0% of their money in the same securities at the same weight. Holdings dated Jun 30, 2026 and Nov 3, 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 | SLVY | NUGY | SLVY | NUGY | SLVY |
| 3 months | −1.4% | −15.3% | 14.0% | 1.7% | not measured | +0.6 pts |
| 6 months | −5.0% | – | 26.6% | – | not measured | – |
| Since launchNot the same days: NUGY Nov 2025 · SLVY Jul 2026 | −3.8% | −12.2% | 56.0% | 2.3% | not measured | +0.7 pts |
– 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 NUGY or SLVY; the two funds' holdings are dated 126 days apart.
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.
SLVY
Over the period from its first trade on Jul 9, 2026 to Nov 4, 2026, SLVY paid 2.3% of its starting value in cash distributions while its price fell 14.3%. With every distribution reinvested, the fund returned −12.2%. Silver (SLV) returned −12.9% over the same days, so a holder was ahead by 0.7 pts. At its price on Nov 4, 2026 the latest distribution annualizes to 7.1%, paid monthly. First Trust 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, NUGY against SLVY, data as of Nov 4, 2026. https://etfiq.com/compare/income/nugy-vs-slvy
ETFIQ. (Nov 4, 2026). NUGY against SLVY. Retrieved from https://etfiq.com/compare/income/nugy-vs-slvy
[NUGY against SLVY (ETFIQ, Nov 4, 2026)](https://etfiq.com/compare/income/nugy-vs-slvy)
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