SLVI vs SLVX: Dividend Yield & Total Return
SLVI and SLVX both write options for income. Net assets: $2m on Oct 13, 2026 for NEOS Silver High Income ETF, and $4m on Jul 31, 2026 for Nicholas Silver Income ETF.
SLVI costs 0.38 points a year less.
Points (pts) are percentage points.
| SLVI | SLVX | |
|---|---|---|
| Expense ratio | 0.78% | 1.16% |
| Net assets, SLVI as of Oct 13, 2026 and SLVX as of Jul 31, 2026 | $2m | $4m |
| What it tracks | SLV | its own holdings |
| Holdings in common | 0% | |
| Price change | fell 6.3% (since Oct 7, 2026) | fell 42.2% (since Feb 18, 2026) |
Holdings in common uses holdings dated Jul 31, 2026 and 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. Total return, distributions reinvested. 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.
9.1 pts behind its own holdings
SLVX since launch: paid 11.8%, price −42.2%, total −32.9%, its own holdings −23.8%, −9.1 pts. Figures to Oct 14, 2026.
its own holdings
−23.8%
SLVX
−32.9%
9.1 pts behind its own holdings
Total return, distributions reinvested
9.1 pts behind its own holdings
SLVX since launch: paid 11.8%, price −42.2%, total −32.9%, its own holdings −23.8%, −9.1 pts. Figures to Oct 14, 2026.
its own holdings
−23.8%
SLVX
−32.9%
11.8% of it arrived as cash. Both charts share one scale, with zero at the line. SLVX since launch: paid 11.8%, price −42.2%, total −32.9%, its own holdings −23.8%, −9.1 pts. Figures to Oct 14, 2026.
Figures to Oct 14, 2026.
What they hold in common
By the books each fund has filed, SLVI and SLVX 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 Jul 31, 2026 and Oct 14, 2026.
half
0% in common
Performance, window by window
| Total return | Cash paid | Against the benchmark | ||||
|---|---|---|---|---|---|---|
| Window | SLVI | SLVX | SLVI | SLVX | SLVI | SLVX |
| 3 months | not published | −3.4% | not published | 6.7% | not published | −4.3 pts |
| 6 months | not published | −31.4% | not published | 9.6% | not published | −8.2 pts |
| Since launch Not the same days: SLVI Oct 2026 · SLVX Feb 2026 | −6.3% | −32.9% | 0.0% | 11.8% | +0.4 pts | −9.1 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 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.
About SLVX
Over the period from its first trade on Feb 18, 2026 to Oct 14, 2026, SLVX paid 11.8% of its starting value in cash distributions while its price fell 42.2%. With every distribution reinvested, the fund returned −32.9%. SLVX's own holdings, without the options (from its Jul 31, 2026 filing) returned −23.8% over the same days, so a holder was behind by 9.1 pts. At its price on Oct 14, 2026 the latest distribution annualizes to 27.4%, paid weekly.
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, SLVI against SLVX, data as of Oct 14, 2026. https://etfiq.com/compare/income/slvi-vs-slvx
ETFIQ. (Oct 14, 2026). SLVI against SLVX. Retrieved from https://etfiq.com/compare/income/slvi-vs-slvx
[SLVI against SLVX (ETFIQ, Oct 14, 2026)](https://etfiq.com/compare/income/slvi-vs-slvx)
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