EKG vs. IGLD
EKG (First Trust Nasdaq Lux Digital Health Solutions ETF) and IGLD (FT Cboe 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 Precious Metals fund actively managed by First Trust. EKG is passively managed, while IGLD is actively managed. Over the past 3 years, EKG returned -0.66%/yr vs 23.01%/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 -10.11% return, which is significantly lower than IGLD's 1.69% return.
EKG
- 1D
- -0.20%
- 1M
- 2.98%
- YTD
- -10.11%
- 6M
- -12.99%
- 1Y
- -0.93%
- 3Y*
- -0.66%
- 5Y*
- —
- 10Y*
- —
IGLD
- 1D
- -0.81%
- 1M
- -1.33%
- YTD
- 1.69%
- 6M
- 4.44%
- 1Y
- 24.53%
- 3Y*
- 23.01%
- 5Y*
- 13.02%
- 10Y*
- —
EKG vs. IGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
EKG First Trust Nasdaq Lux Digital Health Solutions ETF | -10.11% | 11.89% | 6.53% | -0.11% | -19.59% |
IGLD FT Cboe Vest Gold Strategy Target Income ETF | 1.69% | 47.46% | 19.36% | 9.24% | -7.65% |
Correlation
The correlation between EKG and IGLD is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Mar 24, 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 Cboe 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.
| EKG | IGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.10 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.22 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.04 | 1.40 | -1.45 |
| Martin ratioReturn relative to average drawdown | -0.10 | 3.82 | -3.92 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| EKG | IGLD | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 1.06 | -1.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.13 | 0.94 | -1.07 |
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 -18.59%. 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% | -18.59% | -25.23% |
Max Drawdown (1Y)Largest decline over 1 year | -22.09% | -17.56% | -4.53% |
Max Drawdown (3Y)Largest decline over 3 years | -34.49% | -17.56% | -16.93% |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.59% | — |
Current DrawdownCurrent decline from peak | -20.78% | -15.16% | -5.62% |
Average DrawdownAverage peak-to-trough decline | -22.66% | -5.24% | -17.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.73% | 6.43% | +3.30% |
Volatility
EKG vs. IGLD - Volatility Comparison
First Trust Nasdaq Lux Digital Health Solutions ETF (EKG) has a higher volatility of 7.09% compared to FT Cboe Vest Gold Strategy Target Income ETF (IGLD) at 5.12%. This indicates that EKG's price experiences larger fluctuations and is considered to be riskier than IGLD based on this measure. 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 | 7.09% | 5.12% | +1.97% |
Volatility (6M)Calculated over the trailing 6-month period | 16.42% | 21.01% | -4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 23.24% | -1.67% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 27.07% | 15.17% | +11.90% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.07% | 15.00% | +12.07% |
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 17.92%.
| 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 Cboe Vest Gold Strategy Target Income ETF | 17.92% | 9.91% | 20.81% | 7.85% | 4.45% | 2.24% |
Frequently Asked Questions
EKG and IGLD have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
EKG has higher volatility (7.09%) compared to IGLD (5.12%). In terms of maximum drawdown, EKG dropped -43.82% vs IGLD's -18.59%.
On 3-year performance, IGLD leads with 23.01% vs -0.66% for EKG. On fees, EKG is cheaper at 0.65% per year. On volatility, IGLD has been the lower-risk option at 5.12%. 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 23.01% return vs -0.66%. 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 17.92%, compared with 0.00% for EKG.
EKG is categorized as Health & Biotech Equities, while IGLD is Precious Metals. Their fees differ too: 0.65% for EKG and 0.85% for IGLD.
IGLD currently has the higher Sharpe Ratio (1.06 vs -0.04), 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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