Data as of .
SLJY vs SLVY: which paid, and which earned it?
SLJY and SLVY both write options for income.
What they hold in common
By the books each fund has filed, SLJY and SLVY hold 0% of their money in the same securities at the same weight.
| Only in SLJY | Only in SLVY |
|---|---|
| Amplify Junior Silver Miners ETF 24.33% | 2026-11-30 S&P 500® Mini Index P 2,988.4 255.07% |
| Hecla Mining Co 6.90% | 2026-11-30 iShares Silver Trust C 52.83 14.47% |
| First Majestic Silver Corp 6.43% | US Dollar 2.03% |
| COEUR MINING INC. 6.01% | 2026-11-30 S&P 500® Mini Index C 2,241.3 0.00% |
| United States Treasury Bill 12/10/2026 5.30% | 2026-11-30 S&P 500® Mini Index C 2,988.4 0.00% |
| Skeena Resources Ltd 4.48% | 2026-09-30 iShares Silver Trust C 60.13 -0.29% |
| Endeavour Silver Corp 4.40% | 2026-11-30 iShares Silver Trust P 52.83 -2.11% |
| Wheaton Precious Metals Corp 4.10% | 2026-11-30 S&P 500® Mini Index P 2,241.3 -169.17% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Sep 18, 2026 and Sep 21, 2026.
Performance, window by window
| Window | Total return | Cash paid | Against the benchmark | |||
|---|---|---|---|---|---|---|
| SLJY | SLVY | SLJY | SLVY | SLJY | SLVY | |
| 3 months | +9.2% | not published | 5.8% | not published | +1.1 pts | not published |
| 6 months | +15.2% | not published | 12.3% | not published | +0.4 pts | not published |
| 1 year | +40.0% | not published | 25.9% | not published | −13.2 pts | not published |
| Since launch | +57.3% | +10.6% | 29.1% | 1.2% | −32.0 pts | −0.1 pts |
| SLJY Amplify SILJ Covered Call ETF Covered call on SILJ, paying monthly | SLVY FT Vest Silver Strategy & Target Income ETF Option income on SLV | |
|---|---|---|
| Issuer | Amplify | First Trust |
| Strategy | covered call | option income |
| Benchmark | Junior silver miners (SILJ) | Silver (SLV) |
| Pays | monthly | not established |
| Payout rate, annualized | 23.4% | 6.9% |
| Expense ratio | not published | 0.85% |
| Cash paid, 1 year | 25.9% | 1.2% (since launch on Jul 9, 2026) |
| Price change, 1 year | +12.3% | +9.3% |
| Total return, 1 year | +40.0% | +10.6% (since launch on Jul 9, 2026) |
| Benchmark return, 1 year | +53.2% | +10.7% |
| Ahead or behind | −13.2 pts | −0.1 pts |
| Return of capital, latest estimate | not published | not published |
| Age | 395 days | 71 days |
| Net assets | $78m | $1m |
SLJY in plain words
Over the year to Sep 18, 2026, SLJY paid 25.9% of its starting value in cash distributions while its price rose 12.3%. With every distribution reinvested, the fund returned +40.0%. Junior silver miners (SILJ) returned +53.2% over the same days, so a holder was behind by 13.2 pts. At its price on Sep 18, 2026 the latest distribution annualizes to 23.4%, paid monthly.
SLVY in plain words
Over the period since launch on Jul 9, 2026 to Sep 18, 2026, SLVY paid 1.2% of its starting value in cash distributions while its price rose 9.3%. With every distribution reinvested, the fund returned +10.6%. Silver (SLV) returned +10.7% over the same days, so a holder was about even. At its price on Sep 18, 2026 the latest distribution annualizes to 6.9%, paid periodically.
Other comparisons
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, SLJY against SLVY, data as of Sep 18, 2026. https://etfiq.com/compare/income/sljy-vs-slvy Free to use with attribution; the underlying files are at Open data.