PortfoliosLab logoPortfoliosLab logo
KGLD vs. GLDI.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KGLD vs. GLDI.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Gold Enhanced Income ETF (KGLD) and IncomeShares Gold+ Yield ETP (GLDI.L). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KGLD vs. GLDI.L - Yearly Performance Comparison


2026 (YTD)2025
KGLD
Kurv Gold Enhanced Income ETF
10.03%29.75%
GLDI.L
IncomeShares Gold+ Yield ETP
2.69%30.27%

Returns By Period

In the year-to-date period, KGLD achieves a 10.03% return, which is significantly higher than GLDI.L's 2.69% return.


KGLD

1D
3.96%
1M
-11.65%
YTD
10.03%
6M
23.07%
1Y
3Y*
5Y*
10Y*

GLDI.L

1D
2.61%
1M
-9.91%
YTD
2.69%
6M
13.27%
1Y
37.93%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

Compare stocks, funds, or ETFs

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


KGLD vs. GLDI.L - Expense Ratio Comparison

KGLD has a 1.00% expense ratio, which is higher than GLDI.L's 0.35% expense ratio.


Return for Risk

KGLD vs. GLDI.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

KGLD

GLDI.L
GLDI.L Risk / Return Rank: 8282
Overall Rank
GLDI.L Sharpe Ratio Rank: 8585
Sharpe Ratio Rank
GLDI.L Sortino Ratio Rank: 8181
Sortino Ratio Rank
GLDI.L Omega Ratio Rank: 8282
Omega Ratio Rank
GLDI.L Calmar Ratio Rank: 8181
Calmar Ratio Rank
GLDI.L Martin Ratio Rank: 8282
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

KGLD vs. GLDI.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and IncomeShares Gold+ Yield ETP (GLDI.L). 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.

KGLD vs. GLDI.L - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


KGLDGLDI.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.71

Sharpe Ratio (All Time)

Calculated using the full available price history

2.08

2.09

-0.01

Correlation

The correlation between KGLD and GLDI.L is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

KGLD vs. GLDI.L - Dividend Comparison

KGLD's dividend yield for the trailing twelve months is around 7.52%, less than GLDI.L's 11.85% yield.


TTM20252024
KGLD
Kurv Gold Enhanced Income ETF
7.52%4.59%0.00%
GLDI.L
IncomeShares Gold+ Yield ETP
11.85%9.15%1.08%

Drawdowns

KGLD vs. GLDI.L - Drawdown Comparison

The maximum KGLD drawdown since its inception was -20.29%, which is greater than GLDI.L's maximum drawdown of -16.47%. Use the drawdown chart below to compare losses from any high point for KGLD and GLDI.L.


Loading graphics...

Drawdown Indicators


KGLDGLDI.LDifference

Max Drawdown

Largest peak-to-trough decline

-20.29%

-16.47%

-3.82%

Max Drawdown (1Y)

Largest decline over 1 year

-16.47%

Current Drawdown

Current decline from peak

-13.89%

-12.11%

-1.78%

Average Drawdown

Average peak-to-trough decline

-3.88%

-2.52%

-1.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

Volatility

KGLD vs. GLDI.L - Volatility Comparison


Loading graphics...

Volatility by Period


KGLDGLDI.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.65%

Volatility (6M)

Calculated over the trailing 6-month period

19.26%

Volatility (1Y)

Calculated over the trailing 1-year period

30.29%

22.08%

+8.21%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.29%

18.84%

+11.45%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.29%

18.84%

+11.45%