EKG vs. IGLD
EKG (First Trust Nasdaq Lux Digital Health Solutions ETF) and IGLD (FT Vest Gold Strategy Target Income ETF) are both exchange-traded funds - EKG is a Health & Biotech Equities fund tracking the NASDAQ Lux Health Tech Index, while IGLD is a Gold fund actively managed by First Trust. EKG is passively managed, while IGLD is actively managed. Over the past 3 years, EKG returned 0.88%/yr vs 18.98%/yr for IGLD. At a 0.17 correlation, their price movements are largely independent. EKG charges 0.65%/yr vs 0.85%/yr for IGLD.
Performance
EKG vs. IGLD - Performance Comparison
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Returns By Period
In the year-to-date period, EKG achieves a -4.18% return, which is significantly higher than IGLD's -8.71% return.
EKG
- 1D
- 3.43%
- 1M
- 9.19%
- YTD
- -4.18%
- 6M
- -5.58%
- 1Y
- 4.48%
- 3Y*
- 0.88%
- 5Y*
- —
- 10Y*
- —
IGLD
- 1D
- -3.35%
- 1M
- -11.16%
- YTD
- -8.71%
- 6M
- -11.20%
- 1Y
- 12.26%
- 3Y*
- 18.98%
- 5Y*
- 11.90%
- 10Y*
- —
EKG vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EKG First Trust Nasdaq Lux Digital Health Solutions ETF | -4.18% | 11.89% | 6.53% | -0.11% | -20.15% |
IGLD FT Vest Gold Strategy Target Income ETF | -8.71% | 47.46% | 19.36% | 9.24% | -6.74% |
Correlation
The correlation between EKG and IGLD is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2022 | 0.17 |
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Return for Risk
EKG vs. IGLD — Risk / Return Rank
EKG
IGLD
EKG vs. IGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) and FT Vest Gold Strategy Target Income ETF (IGLD). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| EKG | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.36 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.12 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 0.52 | -0.31 |
| Martin ratioReturn relative to average drawdown | 0.44 | 1.57 | -1.13 |
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Drawdowns
EKG vs. IGLD - Drawdown Comparison
The maximum EKG drawdown since its inception was -43.82%, which is greater than IGLD's maximum drawdown of -23.84%. Use the drawdown chart below to compare losses from any high point for EKG and IGLD.
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Drawdown Indicators
| EKG | IGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.82% | -23.84% | -19.98% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -23.84% | +1.75% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -23.84% | -10.65% |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.84% | — |
Current DrawdownCurrent decline from peak | -15.56% | -23.84% | +8.28% |
Average DrawdownAverage peak-to-trough decline | -22.59% | -5.38% | -17.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.19% | 7.82% | +2.37% |
Volatility
EKG vs. IGLD - Volatility Comparison
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) and FT Vest Gold Strategy Target Income ETF (IGLD) have volatilities of 8.59% and 8.66%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EKG | IGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.59% | 8.66% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 17.85% | 22.59% | -4.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.47% | 24.64% | -2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.12% | 15.55% | +11.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.12% | 15.36% | +11.76% |
EKG vs. IGLD - Expense Ratio Comparison
EKG has a 0.65% expense ratio, which is lower than IGLD's 0.85% expense ratio.
Dividends
EKG vs. IGLD - Dividend Comparison
EKG has not paid dividends to shareholders, while IGLD's dividend yield for the trailing twelve months is around 19.96%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
EKG First Trust Nasdaq Lux Digital Health Solutions ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
IGLD FT Vest Gold Strategy Target Income ETF | 19.96% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
Frequently Asked Questions
EKG and IGLD have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
IGLD has higher volatility (8.66%) compared to EKG (8.59%). In terms of maximum drawdown, EKG dropped -43.82% vs IGLD's -23.84%.
On 3-year performance, IGLD leads with 18.98% vs 0.88% for EKG. On fees, EKG is cheaper at 0.65% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, IGLD has performed better with a 18.98% return vs 0.88%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
EKG is cheaper with a 0.65% expense ratio, compared with 0.85% for IGLD.
IGLD has the higher dividend yield at 19.96%, compared with 0.00% for EKG.
EKG is categorized as Health & Biotech Equities, while IGLD is Gold. Their fees differ too: 0.65% for EKG and 0.85% for IGLD.
IGLD currently has the higher Sharpe Ratio (0.50 vs 0.20), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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