PortfoliosLab logoPortfoliosLab logo
GDXW vs. KSLV
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

GDXW vs. KSLV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Roundhill Gold Miners Weeklypay ETF (GDXW) and Kurv Silver Enhanced Income ETF (KSLV). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

The year-to-date returns for both stocks are quite close, with GDXW having a -15.08% return and KSLV slightly lower at -15.57%.


GDXW

1D
-5.53%
1M
-11.11%
YTD
-15.08%
6M
-20.16%
1Y
3Y*
5Y*
10Y*

KSLV

1D
-5.82%
1M
-19.25%
YTD
-15.57%
6M
-16.31%
1Y
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

GDXW vs. KSLV - Yearly Performance Comparison


2026 (YTD)2025
GDXW
Roundhill Gold Miners Weeklypay ETF
-15.08%25.26%
KSLV
Kurv Silver Enhanced Income ETF
-15.57%47.65%

Correlation

The correlation between GDXW and KSLV is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (All Time)
Calculated using the full available price history since Oct 30, 2025

0.81

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

GDXW vs. KSLV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Roundhill Gold Miners Weeklypay ETF (GDXW) and Kurv Silver Enhanced Income ETF (KSLV). 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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

GDXW vs. KSLV - Sharpe Ratio Comparison


Loading charts...

Drawdowns

GDXW vs. KSLV - Drawdown Comparison

The maximum GDXW drawdown since its inception was -43.76%, smaller than the maximum KSLV drawdown of -49.96%. Use the drawdown chart below to compare losses from any high point for GDXW and KSLV.


Loading charts...

Drawdown Indicators


GDXWKSLVDifference

Max Drawdown

Largest peak-to-trough decline

-43.76%

-49.96%

+6.20%

Current Drawdown

Current decline from peak

-40.18%

-49.96%

+9.78%

Average Drawdown

Average peak-to-trough decline

-15.28%

-21.14%

+5.86%

Volatility

GDXW vs. KSLV - Volatility Comparison


Loading charts...

Volatility by Period


GDXWKSLVDifference

Volatility (1Y)

Calculated over the trailing 1-year period

63.03%

71.86%

-8.83%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

63.03%

71.86%

-8.83%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

63.03%

71.86%

-8.83%

GDXW vs. KSLV - Expense Ratio Comparison

GDXW has a 0.99% expense ratio, which is lower than KSLV's 1.00% expense ratio.


Dividends

GDXW vs. KSLV - Dividend Comparison

GDXW's dividend yield for the trailing twelve months is around 48.83%, more than KSLV's 22.50% yield.


PositionTTM2025
GDXW
Roundhill Gold Miners Weeklypay ETF
48.83%7.48%
KSLV
Kurv Silver Enhanced Income ETF
22.50%4.42%

Frequently Asked Questions


GDXW and KSLV have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, GDXW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.

GDXW is cheaper with a 0.99% expense ratio, compared with 1.00% for KSLV.

GDXW has the higher dividend yield at 48.83%, compared with 22.50% for KSLV.

GDXW is categorized as Gold, while KSLV is Silver. They also come from different issuers: Roundhill and Kurv. Their fees differ too: 0.99% for GDXW and 1.00% for KSLV.

Portfolio Optimizer

Find the right allocation for GDXW and KSLV

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer