KGLD vs. FIYY
KGLD (Kurv Gold Enhanced Income ETF ) and FIYY (GraniteShares YieldBOOST 20Y+ Treasuries ETF) are both Derivative Income funds. Both are actively managed. At a 0.35 correlation, their price movements are largely independent. KGLD charges 1.00%/yr vs 1.07%/yr for FIYY.
Performance
KGLD vs. FIYY - Performance Comparison
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Returns By Period
KGLD
- 1D
- -2.53%
- 1M
- -5.25%
- 6M
- -13.85%
- YTD
- -7.88%
- 1Y
- 17.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIYY
- 1D
- -0.07%
- 1M
- -0.64%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. FIYY - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
KGLD Kurv Gold Enhanced Income ETF | -12.20% |
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | -2.01% |
Correlation
The correlation between KGLD and FIYY is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since May 5, 2026 | 0.35 |
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Return for Risk
KGLD vs. FIYY — Risk / Return Rank
KGLD
FIYY
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
KGLD vs. FIYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and GraniteShares YieldBOOST 20Y+ Treasuries ETF (FIYY). 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.
| KGLD | FIYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.14 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | — | — |
| Martin ratioReturn relative to average drawdown | 1.55 | — | — |
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Drawdowns
KGLD vs. FIYY - Drawdown Comparison
The maximum KGLD drawdown since its inception was -28.07%, which is greater than FIYY's maximum drawdown of -2.51%. Use the drawdown chart below to compare losses from any high point for KGLD and FIYY.
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Drawdown Indicators
| KGLD | FIYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -2.51% | -25.56% |
Max Drawdown (1Y)Largest decline over 1 year | -28.07% | — | — |
Current DrawdownCurrent decline from peak | -27.90% | -2.13% | -25.77% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -1.47% | -6.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | — | — |
Volatility
KGLD vs. FIYY - Volatility Comparison
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Volatility by Period
| KGLD | FIYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.99% | 5.08% | +23.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 5.08% | +23.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 5.08% | +23.70% |
KGLD vs. FIYY - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is lower than FIYY's 1.07% expense ratio.
Dividends
KGLD vs. FIYY - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 15.67%, more than FIYY's 1.13% yield.
| Position | TTM | 2025 |
|---|---|---|
FIYY GraniteShares YieldBOOST 20Y+ Treasuries ETF | 1.13% | 0.00% |
KGLD Kurv Gold Enhanced Income ETF | 15.67% | 4.59% |
Frequently Asked Questions
KGLD and FIYY have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, KGLD is cheaper at 1.00% per year. The better choice depends on whether you care most about return, fees, risk, or income.
KGLD is cheaper with a 1.00% expense ratio, compared with 1.07% for FIYY.
KGLD has the higher dividend yield at 15.67%, compared with 1.13% for FIYY.
They also come from different issuers: Kurv and GraniteShares. Their fees differ too: 1.00% for KGLD and 1.07% for FIYY.
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