IGLD vs SLJY: Grades, Fees and Holdings Compared

FT Vest Gold Strategy Target Income ETF

IGLDACboe

Amplify SILJ Covered Call ETF

SLJYBNYSE Arca

Overlap

0.0%by weight

Expense ratio

SLJY −0.09pt a year

IGLD0.85%SLJY0.76%

Avg volume · 30D

IGLD 10.5×the volume

IGLD383KSLJY36.6K

IGLD vs SLJY Performance

Oct 31, 2025 – Oct 30, 2026

−5.2%IGLD+4.7%SLJY

Expense ratio: IGLD 0.85%; SLJY 0.76%, better
Fund size: IGLD $554M; SLJY $63M
1Y total return: IGLD −5.2%; SLJY +4.7%, better
Yield (12M): IGLD 26.34%; SLJY 31.04%, better
Holdings: IGLD 4; SLJY 54
Avg volume (30D): IGLD 383K sh, better; SLJY 36.6K sh
NAV per share: IGLD $18.89; SLJY $22.99
52W range

ETF.net Grade

Pillar letters and Scores for IGLD, SLJY, with each pillar’s weight
Pillar	IGLD	SLJY
Cost30% weight	B66	A87Higher
Mission25% weight	B69	A70Higher
Risk15% weight	B65Higher	C45
Tradability15% weight	A78Higher	C41
Holdings10% weight	Not scored	A79
Durability5% weight	A95Higher	C51

Rank among Gold & Metals Option Income funds

How we build Categories ›

Same Category. IGLD and SLJY are both graded against the same 12 Gold & Metals Option Income funds, so their Grades compare head to head.

Gold & Metals Option Income⁠

Category · 12 funds

See all 12 ›

IGLD ranks 2nd and SLJY 3rd of 12 funds in the Gold & Metals Option Income Category.

Rank 1AIAUINEOS Gold High Income ETFScore 72
Rank 2AIGLDFT Vest Gold Strategy Target Income ETFScore 70
Rank 3BSLJYAmplify SILJ Covered Call ETFScore 66
Rank 4CKGLDKurv Gold Enhanced Income ETFScore 54

Our read on each fund

ETF.net Research

IGLDAFT Vest Gold Strategy Target Income ETF

SLJYBAmplify SILJ Covered Call ETF

In short

IGLD Gold that pays you monthly. IGLD holds Treasuries plus options tied to the SPDR Gold Trust, chasing bullion's price moves while selling calls to fund a monthly distribution. Running since 2021.

SLJY Junior silver miners swing hard. SLJY sells that volatility: an out-of-the-money covered-call overlay on a junior silver miner basket, targeting 18% annualized option premium and paying monthly.

Stated mandate

IGLD The fund seeks participation in the price returns of SPDR Gold Trust while providing consistent income. It invests mainly in U.S. Treasury securities and a subsidiary holding exchange-traded options referencing that gold ETF.

SLJY The fund seeks to balance high income and capital appreciation through exposure to junior silver mining companies and a covered-call strategy.

Why people hold it

IGLD An early mover in gold options-income. Launched in 2021, it has run its call-selling engine through real gold cycles, not a backtest.ftportfolios.com
0.85% a year undercuts the typical fee in the gold options-income crowd.
Plain plumbing: Treasuries as collateral, a subsidiary holding the gold options, all inside a standard 1940 Act fund. No K-1 partnership paperwork.ftportfolios.com
Distributions land monthly, and the fund sits among the stronger builds in its peer group for doing what its documents say.

SLJY An income overlay on a corner that rarely gets one: calls written on junior silver miners, targeting 18% annualized option premium, paid monthly. A target, not a guarantee.amplifyetfs.com amplifyetfs.com 2
Strikes are set above the market rather than at it, so some room for miner rallies stays in the portfolio.amplifyetfs.com amplifyetfs.com 2
Roughly 50 junior miners plus silver ETP exposure in one ticker, instead of betting on which small explorer makes it.amplifyetfs.com

Worth knowing

IGLD No bars in a vault here. Exposure comes from options referencing a gold ETF, and the calls sold to fund income trim how much of a gold rally you keep.ftportfolios.com
Part of a payout can be return of capital, which is your own money coming back and lowers your cost basis.ftportfolios.com
Not the cheapest seat in the room: YGLD charges 0.53% for its own gold-plus-income spin.

SLJY It runs 0.76% a year against a 0.52% median for precious-metals miner funds, and it trades lightly next to giants like GDX, so spreads can run wider.
Covered calls trade upside for income: if junior silvers rip past the written strikes, the fund gives back part of that move.amplifyetfs.com
Amplify discloses distributions can include return of capital, so part of a payout may be principal coming back. Launched in 2025, so the record is short.amplifyetfs.com

Full IGLD profile⁠

Full SLJY profile⁠

IGLD vs SLJY Holdings

How IGLD and SLJY differ

Overlap by weight

0.0%

Shared holdings make up 0.0% of IGLD and 0.0% of SLJY.

Level by level

Holdings0 in both0.0%

Sector

No Sector split for IGLD and SLJY.

Country, concentration and asset class

Country by domicile

No country split for IGLD.

Concentration

Weight in the 10 largest Holdings

IGLD489.2%
SLJY70.2%

Securities held

IGLD3
SLJY53

Asset class

IGLD: Multi-Asset
SLJY: Alternatives

Holdings

Only in IGLD3
In both0
Only in SLJY53

Only in IGLD

3 securities, 100% of IGLD by weight

2026-11-30 S&P 500® Index - Price Return P 30,890.40487.63%
2026-11-30 SPDR® Gold Trust C 581.82<0.01%
2026-11-30 S&P 500® Index - Price Return C 23,167.80<0.01%

Only in SLJY

53 securities, 100% of SLJY by weight

Amplify Junior Silver Miners ETF24.08%
United States Treasury Bill 12/10/20266.56%
Hecla Mining Co6.56%
First Majestic Silver Corp6.15%
Coeur Mining Inc.5.30%
Skeena Resources Ltd4.97%
Franco-Nevada Corp4.31%
Wheaton Precious Metals Corp4.21%
Endeavour Silver Corp4.13%
OR Royalties Inc3.93%
Pan American Silver Corp3.64%
McEwen Inc3.43%
Seabridge Gold Inc3.06%
Cia de Minas Buenaventura SAA2.91%
Perpetua Resources Corp2.89%
Triple Flag Precious Metals Corp2.65%
United States Treasury Bill 02/18/20272.46%
SSR Mining Inc2.12%
Royal Gold Inc1.86%
United States Treasury Bill 07/08/20271.67%
Hycroft Mining Holding Corp1.64%
United States Treasury Note/Bond 2.375% 05/15/20270.99%
Cde Us 11/20/26 C150.13%
Silj Us 11/20/26 C280.10%
Slv Us 11/20/26 C500.09%
AG Us 12/18/26 C190.08%
SA Us 11/20/26 C270.07%
Hl Us 11/20/26 C180.06%
Hymc Us 11/20/26 C200.04%
Mux Us 11/20/26 C190.03%
Rgld Us 11/20/26 C2500.02%
Bvn Us 11/20/26 C350.02%
Slv Us 11/20/26 C560.02%
Or Us 11/20/26 C400.02%
Ssrm Us 11/20/26 C35<0.01%
Wpm Us 11/20/26 C150<0.01%
Ppta Us 11/20/26 C25<0.01%
Paas Us 11/20/26 C49<0.01%
Tfpm Us 11/20/26 C40<0.01%
Fnv Us 11/20/26 C280<0.01%
Silj Us 11/20/26 C26<0.01%
AG Us 11/20/26 C16.5<0.01%
Hl Us 11/20/26 C16<0.01%
Cde Us 11/20/26 C15.5<0.01%
Hymc Us 11/20/26 C18<0.01%
AG Us 11/20/26 C21<0.01%
Silj Us 11/20/26 C33<0.01%
Mux Us 11/20/26 C17<0.01%
Paas Us 11/20/26 C45<0.01%
Wpm Us 11/20/26 C135<0.01%

Weight gaps

IGLD and SLJY share no securities.

All 7 IGLD holdings⁠All 83 SLJY holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

IGLD vs SLJY Cost

Overpaying IGLD vs SLJY

$1,543

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

IGLD 0.85%
$16,199
SLJY 0.76%
$14,656

Amount$10,000

Years30 years

Cost over time

IGLD 0.85%
SLJY 0.76%
Overpaying

Year by year

Year	IGLD	SLJY	Overpaying
10	$1,508	$1,353	$155
20	$5,706	$5,142	$564
30	$16,199	$14,656	$1,543

Expense ratio

0.85%IGLD
0.76%SLJY, cheaper

SLJY0.76%IGLD0.85%

0.54%1.18%

Middle half of Gold & Metals Option Income funds
Median 0.95%

SLJY 2nd cheapest of 12 funds

IGLD 4th cheapest of 12 funds

IGLD vs SLJY Dividends

Last 12 months to Oct 30, 2026

Yield (12M): IGLD 26.34%; SLJY 31.04%, better
Payout (12M): IGLD $4.98; SLJY $7.16
Last payment: IGLD $0.12; SLJY $0.46
Ex-dividend: IGLD Oct 1, 2026; SLJY Oct 29, 2026
Paid on: IGLD Oct 2, 2026; SLJY Oct 30, 2026
Frequency: IGLD Monthly; SLJY Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IGLDMonthly · 46 paymentsAll IGLD payments⁠

SLJYMonthly · 14 paymentsAll SLJY payments⁠

IGLD vs SLJY Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years: IGLD 15.8%SLJY 48.9%since Sep 2025
Return per unit of riskSharpe ratio, 3 years: IGLD 0.83SLJY 0.32since Sep 2025
Worst fallMax drawdown, 5 years: IGLD −26.0%SLJY −37.9%since Aug 2025
Market sensitivityBeta, 5 years: IGLD 0.20SLJY 0.71; Market = 1

IGLD and SLJY in the news

All news⁠

ETF Filings
Fidelity files for a gold version of its call-writing fund
Sep 28, 2026IGLD
New ETFs
Beacon's alternatives ETF opened 35% in the dollar, at a fee above every holding
Sep 9, 2026IGLD

Popular comparisons

IGLDAvsIAUIA
FT Vest Gold Strategy Target Income ETF · NEOS Gold High Income ETF
Expense ratio
0.85% · 0.79%
Category
SLJYBvsIAUIA
Amplify SILJ Covered Call ETF · NEOS Gold High Income ETF
Expense ratio
0.76% · 0.79%
Category
IGLDAvsKGLDC
FT Vest Gold Strategy Target Income ETF · Kurv Gold Enhanced Income ETF
Expense ratio
0.85% · 0.99%
Category
SLJYBvsKGLDC
Amplify SILJ Covered Call ETF · Kurv Gold Enhanced Income ETF
Expense ratio
0.76% · 0.99%
Category
IGLDAvsYGLDC
FT Vest Gold Strategy Target Income ETF · Simplify Gold Strategy PLUS Income ETF
Expense ratio
0.85% · 0.54%
Category
SLJYBvsYGLDC
Amplify SILJ Covered Call ETF · Simplify Gold Strategy PLUS Income ETF
Expense ratio
0.76% · 0.54%
Category