{"url":"https://etfiq.com/compare/income/slvi-vs-slvx","section":"compare","title":"SLVI vs SLVX: Dividend Yield & Total Return | ETFIQ","description":"SLVI paid 0.0% in cash each over its own window and SLVX 11.8%. Total return with distributions reinvested was \u22126.3% against \u221232.9%, to Oct 14, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which is cheaper, SLVI or SLVX?","acceptedAnswer":{"@type":"Answer","text":"SLVI charges 0.78% a year and SLVX charges 1.16%, so SLVI is cheaper. Fees come from each fund's prospectus."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Income ETFs","item":"https://etfiq.com/income/"},{"@type":"ListItem","position":3,"name":"Compare ETFs","item":"https://etfiq.com/compare/"},{"@type":"ListItem","position":4,"name":"SLVI vs SLVX","item":"https://etfiq.com/compare/income/slvi-vs-slvx"}]},{"@type":"WebPage","name":"SLVI vs SLVX: Dividend Yield & Total Return","description":"SLVI paid 0.0% in cash each over its own window and SLVX 11.8%. Total return with distributions reinvested was \u22126.3% against \u221232.9%, to Oct 14, 2026.","url":"https://etfiq.com/compare/income/slvi-vs-slvx","dateModified":"2026-10-14","abstract":"SLVI and SLVX both write options for income.","publisher":{"@id":"https://etfiq.com/#org"},"isPartOf":{"@id":"https://etfiq.com/#website"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".verdict",".faq"]}},{"@type":"Dataset","name":"ETFIQ comparison of SLVI and SLVX","description":"SLVI paid 0.0% in cash each over its own window and SLVX 11.8%. Total return with distributions reinvested was \u22126.3% against \u221232.9%, to Oct 14, 2026.","dateModified":"2026-10-14","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"url":"https://etfiq.com/compare/income/slvi-vs-slvx","license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"}],"variableMeasured":["Cash paid","Price change","Total return with distributions reinvested","Benchmark total return","Ahead or behind in percentage points","Distribution rate","Return of capital estimate","Expense ratio"],"keywords":["exchange-traded funds","ETF","Income ETFs","fund data","SEC filings"]}],"characters":6348,"truncated":true,"content":"ETFIQ / Income ETFs / Compare ETFs / SLVI vs SLVX \n ETFIQ etfiq.com \u00b7 independent ETF data \n\n Data as of Oct 14, 2026 .\n\n SLVI vs SLVX: Dividend Yield & Total Return\n\n SLVI and SLVX both write options for income.\n Copy this for sharing \n \n SLVI costs 0.38 points a year less.\n SLVI and SLVX at a glance. As of Oct 14, 2026. Source: ETFIQ. SLVI SLVX \n Expense ratio 0.78% 1.16% \n Net assets, SLVI as of Oct 13, 2026 and SLVX as of Jul 31, 2026 $2m $4m \n What it tracks SLV its own holdings \n Holdings in common 0% \n Holdings in common uses holdings dated Jul 31, 2026 and Oct 14, 2026.\n\n Net assets: $","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, SLVI against SLVX, data as of Oct 14, 2026. https://etfiq.com/compare/income/slvi-vs-slvx","a":{"ticker":"SLVI","name":"NEOS Silver High Income ETF","issuer":"NEOS","desk":"income","as_of":"2026-10-14","verdict":"Since it first traded on Oct 7, 2026, SLVI paid no cash and finished level with SLV.","url":"https://etfiq.com/funds/slvi","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"0.0%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u22126.3%","as_of":"2026-10-14","source":null},{"label":"Against SLV","value":"+0.4 pts","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$2m","as_of":"2026-10-14","source":"issuer page, as of Oct 13, 2026"},{"label":"Expense ratio","value":"0.78%","as_of":"2026-10-14","source":"485BPOS XBRL, Sep 30, 2026"},{"label":"Benchmark","value":"Silver (SLV)","as_of":"2026-10-14","source":null}]},"b":{"ticker":"SLVX","name":"Nicholas Silver Income ETF","issuer":"Nicholas","desk":"income","as_of":"2026-10-14","verdict":"Since it first traded on Feb 18, 2026, SLVX paid 11.8% in cash and finished 9.1 points behind its own holdings.","url":"https://etfiq.com/funds/slvx","key_facts":[{"label":"Cash paid, since launch, on its starting price","value":"11.8%","as_of":"2026-10-14","source":null},{"label":"Total return, since launch","value":"\u221232.9%","as_of":"2026-10-14","source":null},{"label":"Against its own holdings","value":"\u22129.1 pts","as_of":"2026-10-14","source":null},{"label":"Latest payout, annualized on today\u2019s price","value":"27.4%","as_of":"2026-10-14","source":null},{"label":"Last payment (paid weekly), ex-date Oct 9, 2026","value":"$0.0639","as_of":"2026-10-14","source":null},{"label":"Net assets","value":"$4m","as_of":"2026-10-14","source":"SEC filing, whole fund, as filed for Jul 31, 2026"},{"label":"Expense ratio","value":"1.16%","as_of":"2026-10-14","source":"485BPOS XBRL, Feb 4, 2026"}]},"overlap_pct":0,"full_text_at":"https://etfiq.com/compare/income/slvi-vs-slvx"}