KGLD vs. GDXW
KGLD (Kurv Gold Enhanced Income ETF ) and GDXW (Roundhill Gold Miners Weeklypay ETF) are both exchange-traded funds - KGLD is a Derivative Income fund actively managed by Kurv, while GDXW is a Gold fund actively managed by Roundhill. Both are actively managed. Their correlation of 0.81 suggests significant overlap in exposure. KGLD charges 1.00%/yr vs 0.99%/yr for GDXW.
Performance
KGLD vs. GDXW - Performance Comparison
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Returns By Period
In the year-to-date period, KGLD achieves a 3.87% return, which is significantly higher than GDXW's -3.22% return.
KGLD
- 1D
- 0.85%
- 1M
- -1.84%
- YTD
- 3.87%
- 6M
- 6.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
GDXW
- 1D
- 1.75%
- 1M
- 0.20%
- YTD
- -3.22%
- 6M
- 3.82%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. GDXW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 3.87% | 8.57% |
GDXW Roundhill Gold Miners Weeklypay ETF | -3.22% | 21.25% |
Correlation
The correlation between KGLD and GDXW 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 31, 2025 | 0.81 |
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Return for Risk
KGLD vs. GDXW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and Roundhill Gold Miners Weeklypay ETF (GDXW). 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.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| KGLD | GDXW | Difference | |
|---|---|---|---|
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.51 | +0.85 |
Drawdowns
KGLD vs. GDXW - Drawdown Comparison
The maximum KGLD drawdown since its inception was -20.29%, smaller than the maximum GDXW drawdown of -36.83%. Use the drawdown chart below to compare losses from any high point for KGLD and GDXW.
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Drawdown Indicators
| KGLD | GDXW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.29% | -36.83% | +16.54% |
Current DrawdownCurrent decline from peak | -18.71% | -31.82% | +13.11% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -13.58% | +7.43% |
Volatility
KGLD vs. GDXW - Volatility Comparison
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Volatility by Period
| KGLD | GDXW | Difference | |
|---|---|---|---|
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 61.21% | -32.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 61.21% | -32.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 61.21% | -32.54% |
KGLD vs. GDXW - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is higher than GDXW's 0.99% expense ratio.
Dividends
KGLD vs. GDXW - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 12.53%, less than GDXW's 38.71% yield.
| Position | TTM | 2025 |
|---|---|---|
GDXW Roundhill Gold Miners Weeklypay ETF | 38.71% | 7.48% |
KGLD Kurv Gold Enhanced Income ETF | 12.53% | 4.59% |
Frequently Asked Questions
KGLD and GDXW 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 KGLD.
GDXW has the higher dividend yield at 38.71%, compared with 12.53% for KGLD.
KGLD is categorized as Derivative Income, while GDXW is Gold. They also come from different issuers: Kurv and Roundhill. Their fees differ too: 1.00% for KGLD and 0.99% for GDXW.
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