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IGLD vs SLVY

FT Vest Gold Strategy Target Income ETF

IGLDACboe

FT Vest Silver Strategy & Target Income ETF

SLVYCCboe

Overlap

1.5%by weight

Expense ratio

Same figure. Both funds show the same value, so neither comes out ahead.

IGLD0.85%SLVY0.85%

Avg volume · 30D

IGLD 263.9×the volume

IGLD383KSLVY1.45K

IGLD vs SLVY Performance

Jul 31, 2026 – Oct 30, 2026

−5.1%IGLD−14.3%SLVY

Jul 31, 2026 to Oct 30, 2026. IGLD −5.1%. SLVY −14.3%. Use the arrow keys to read each point.−10%0%5%10%15%Jul 2026Sep 2026Oct 2026
Expense ratio
IGLD 0.85%
SLVY 0.85%
Fund size
IGLD $554M
SLVY $1M
1Y total return
IGLD −5.2%
SLVY No data
Yield (12M)
IGLD 26.34%
SLVY No data
Holdings
IGLD 4
SLVY 3
Avg volume (30D)
IGLD 383K sh, better
SLVY 1.45K sh
NAV per share
IGLD $18.89
SLVY $16.79
52W range

ETF.net Grade

IGLD: Cost 66, Risk 65, Mission 69, Tradability 78, Holdings not scored, Durability 95. SLVY: Cost 66, Risk 40, Mission not scored, Tradability 41, Holdings not scored, Durability 24.
Pillar letters and Scores for IGLD, SLVY, with each pillar’s weight
PillarIGLDSLVY
Cost30% weightB66B66
Mission25% weightB69Not scored
Risk15% weightB65HigherC40
Tradability15% weightA78HigherC41
Holdings10% weightNot scoredNot scored
Durability5% weightA95HigherF24

Rank among Gold & Metals Option Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. IGLD and SLVY 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 SLVY 9th of 12 funds in the Gold & Metals Option Income Category.

  1. Rank 1AIAUINEOS Gold High Income ETFScore 72
  2. Rank 2AIGLDFT Vest Gold Strategy Target Income ETFScore 70
  3. Rank 3BSLJYAmplify SILJ Covered Call ETFScore 66
  4. Rank 8CKSLVKurv Silver Enhanced Income ETFScore 41
  5. Rank 9CSLVYFT Vest Silver Strategy & Target Income ETFScore 40
  6. Rank 10DGOLIDefiance Gold Enhanced Options Income ETFScore 34

Our read on each fund

ETF.net Research

IGLDAFT Vest Gold Strategy Target Income ETF

SLVYCFT Vest Silver Strategy & Target Income 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.

SLVY No data

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.

SLVY No data

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.

SLVY No data

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.

SLVY No data

Full IGLD profile⁠

Full SLVY profile⁠

IGLD vs SLVY Holdings

How IGLD and SLVY differ

Overlap by weight

1.5%

Shared holdings make up 3.4% of SLVY and 1.5% of IGLD.

Level by level

  • Holdings0 in both1.5%

Sector

No Sector split for IGLD and SLVY.

Country, concentration and asset class

Country by domicile

No country split for IGLD and SLVY.

Concentration

Weight in the 10 largest Holdings

  • IGLD489.2%
  • SLVY347.7%

Securities held

  • IGLD3
  • SLVY2

Asset class

IGLD
Multi-Asset
SLVY
Multi-Asset

Holdings

  • Only in IGLD3
  • In both0
  • Only in SLVY2

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 SLVY

2 securities, 100% of SLVY by weight

  • 2026-11-30 S&P 500® Mini Index P 2,988.40343.55%
  • 2026-11-30 iShares Silver Trust C 52.830.67%

Weight gaps

IGLD and SLVY share no securities.

All 7 IGLD holdings⁠All 7 SLVY 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 SLVY Cost

Same expense ratio

$16,199

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

  • IGLD 0.85%

    $16,199

  • SLVY 0.85%

    $16,199

$10,000
30 years

Cost over time

  • IGLD 0.85%
  • SLVY 0.85%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K$20K051015202530IGLD $16,199SLVY $16,199

Year by year

YearIGLDSLVY
10$1,508$1,508
20$5,706$5,706
30$16,199$16,199

Expense ratio

  • 0.85%IGLD
  • 0.85%SLVY
  • Middle half of Gold & Metals Option Income funds
  • Median 0.95%

IGLD 4th cheapest of 12 funds

SLVY 4th cheapest of 12 funds

IGLD vs SLVY Dividends

Last 12 months to Oct 30, 2026
Yield (12M)
IGLD 26.34%
SLVY No data
Payout (12M)
IGLD $4.98
SLVY No data
Last payment
IGLD $0.12
SLVY $0.12
Ex-dividend
IGLD Oct 1, 2026
SLVY Oct 1, 2026
Paid on
IGLD Oct 2, 2026
SLVY Oct 2, 2026
Frequency
IGLD Monthly
SLVY Monthly

Distribution history

Per share, 2023 to 2026, same scale for both

IGLDMonthly · 46 paymentsAll IGLD payments⁠
One bar per payment. 46 payments from 2023 to 2026 YTD. Jan 3, 2023 $0.11; Feb 1, 2023 $0.12; Mar 1, 2023 $0.12; Apr 3, 2023 $0.12; May 1, 2023 $0.12; Jun 1, 2023 $0.14; Jul 3, 2023 $0.13; Aug 1, 2023 $0.13; Sep 1, 2023 $0.13; Oct 2, 2023 $0.13; Nov 1, 2023 $0.13; Dec 1, 2023 $0.13; Jan 2, 2024 $0.13; Feb 1, 2024 $0.13; Mar 1, 2024 $0.13; Apr 1, 2024 $0.14; May 1, 2024 $0.14; Jun 3, 2024 $0.14; Jul 1, 2024 $0.14; Aug 1, 2024 $0.14; Sep 3, 2024 $0.14; Oct 1, 2024 $0.14; Nov 1, 2024 $0.14; Dec 2, 2024 $2.40; Jan 2, 2025 $0.11; Feb 3, 2025 $0.12; Mar 3, 2025 $0.12; Apr 1, 2025 $0.13; May 1, 2025 $0.13; Jun 2, 2025 $0.13; Jul 1, 2025 $0.13; Aug 1, 2025 $0.13; Sep 2, 2025 $0.13; Oct 1, 2025 $0.14; Nov 3, 2025 $0.14; Dec 1, 2025 $0.46; Dec 29, 2025 $0.60; Feb 2, 2026 $0.55; Mar 2, 2026 $0.50; Apr 1, 2026 $0.48; May 1, 2026 $0.44; Jun 1, 2026 $0.44; Jul 1, 2026 $0.43; Aug 3, 2026 $0.42; Sep 1, 2026 $0.40; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$2.5020232026YTD
SLVYMonthly · 3 paymentsAll SLVY payments⁠
One bar per payment. 3 payments from 2023 to 2026 YTD. Aug 3, 2026 $0.12; Sep 1, 2026 $0.13; Oct 1, 2026 $0.12. Use the arrow keys to read each point.$0$2.5020232026YTD

IGLD vs SLVY 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%SLVY No data
Return per unit of riskSharpe ratio, 3 years
IGLD 0.83SLVY No data
Worst fallMax drawdown, 5 years
IGLD −26.0%SLVY No data
Market sensitivityBeta, 5 years
IGLD 0.20SLVY 0.00

IGLD and SLVY in the news

All news⁠

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