KGLD vs. GOLD

Last updated Apr 1, 2026

Compare and contrast key facts about Kurv Gold Enhanced Income ETF (KGLD) and Gold.com, Inc (GOLD).

KGLD is an actively managed fund by Kurv. It was launched on Jul 7, 2025.

Performance

KGLD vs. GOLD - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Gold Enhanced Income ETF (KGLD) and Gold.com, Inc (GOLD). The values are adjusted to include any dividend payments, if applicable.

KGLD vs. GOLD - Yearly Performance Comparison

	2026 (YTD)	2025
KGLD Kurv Gold Enhanced Income ETF	10.03%	3.14%
GOLD Gold.com, Inc	18.11%	14.34%

Returns By Period

In the year-to-date period, KGLD achieves a 10.03% return, which is significantly lower than GOLD's 18.11% return.

KGLD

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

GOLD

• 1D: 5.53%
• 1M: -30.26%
• YTD: 18.11%
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

KGLD vs. GOLD - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and Gold.com, Inc (GOLD). 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.

Sharpe Ratios by Period

	KGLD	GOLD	Difference
Sharpe Ratio (All Time) Calculated using the full available price history	2.08	2.40	-0.32

Correlation

The correlation between KGLD and GOLD is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

KGLD vs. GOLD - Dividend Comparison

KGLD's dividend yield for the trailing twelve months is around 7.52%, more than GOLD's 0.50% yield.

	TTM	2025
KGLD Kurv Gold Enhanced Income ETF	7.52%	4.59%
GOLD Gold.com, Inc	0.50%	0.00%

Drawdowns

KGLD vs. GOLD - Drawdown Comparison

The maximum KGLD drawdown since its inception was -20.29%, smaller than the maximum GOLD drawdown of -40.58%. Use the drawdown chart below to compare losses from any high point for KGLD and GOLD.

Drawdown Indicators

	KGLD	GOLD	Difference
Max Drawdown Largest peak-to-trough decline	-20.29%	-40.58%	+20.29%
Current Drawdown Current decline from peak	-13.89%	-37.30%	+23.41%
Average Drawdown Average peak-to-trough decline	-3.88%	-9.26%	+5.38%

Volatility

Volatility by Period

	KGLD	GOLD	Difference
Volatility (1Y) Calculated over the trailing 1-year period	30.29%	64.88%	-34.59%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	30.29%	64.88%	-34.59%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	30.29%	64.88%	-34.59%