SLJY vs SLVI: Dividend Yield & Total Return
SLJY and SLVI both write options for income. Net assets: $69m on Oct 14, 2026 for Amplify SILJ Junior Silver Miners Covered Call ETF, and $2m on Oct 13, 2026 for NEOS Silver High Income ETF.
SLJY costs 0.02 points a year less; SLJY is far larger, $73m against $2m.
Points (pts) are percentage points.
| SLJY | SLVI | |
|---|---|---|
| Expense ratio | 0.76% | 0.78% |
| Net assets, as of Oct 13, 2026 | $73m | $2m |
| Total return, 1 year | +4.4% | not published |
| What it tracks | its own holdings | SLV |
| Holdings in common | 0% | |
| Against its benchmark, same days | ahead by 2.5 pts | |
| Price change | fell 28.0% (6 months) | fell 6.3% (since Oct 7, 2026) |
Holdings in common uses holdings dated Oct 14, 2026.
No benchmark figure yet
SLJY over 1 year: paid 23.4%, price −16.6%, total +4.4%, no benchmark figure. Figures to Oct 14, 2026.
SLJY
+4.4%
23.4% of it arrived as cash
Total return, distributions reinvested
No benchmark figure yet
SLJY over 1 year: paid 23.4%, price −16.6%, total +4.4%, no benchmark figure. Figures to Oct 14, 2026.
SLJY
+4.4%
23.4% of it arrived as cash. Total return, distributions reinvested. SLJY over 1 year: paid 23.4%, price −16.6%, total +4.4%, 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, SLJY 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 Oct 14, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SLJY | SLVI | SLJY | SLVI | SLJY | SLVI |
| 3 months | −0.2% | not published | 6.3% | not published | −1.0 pts | not published |
| 6 months | −18.8% | not published | 10.2% | not published | +2.5 pts | not published |
| 1 year | +4.4% | not published | 23.4% | not published | not available | not published |
| Since launch Not the same days: SLJY Aug 2025 · SLVI Oct 2026 | +33.1% | −6.3% | 31.3% | 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 SLJY
Over the 6 months to Oct 14, 2026, SLJY paid 10.2% of its starting value in cash distributions while its price fell 28.0%. With every distribution reinvested, the fund returned −18.8%. At its price on Oct 14, 2026 the latest distribution annualizes to 25.7%, paid monthly.
No 1-year comparison: its current book is 1 days old, and a book is read back no more than 200 days. SLJY's own holdings, without the options (from its holdings of Oct 13, 2026) returned −21.2% over the same days, so a holder was ahead by 2.5 pts.
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, SLJY against SLVI, data as of Oct 14, 2026. https://etfiq.com/compare/income/sljy-vs-slvi
ETFIQ. (Oct 14, 2026). SLJY against SLVI. Retrieved from https://etfiq.com/compare/income/sljy-vs-slvi
[SLJY against SLVI (ETFIQ, Oct 14, 2026)](https://etfiq.com/compare/income/sljy-vs-slvi)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.