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KGLD vs. KQQQ
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

KGLD vs. KQQQ - Performance Comparison

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

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KGLD vs. KQQQ - Yearly Performance Comparison


2026 (YTD)2025
KGLD
Kurv Gold Enhanced Income ETF
10.03%29.75%
KQQQ
Kurv Technology Titans Select ETF
-10.02%12.56%

Returns By Period

In the year-to-date period, KGLD achieves a 10.03% return, which is significantly higher than KQQQ's -10.02% return.


KGLD

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

KQQQ

1D
3.60%
1M
-4.82%
YTD
-10.02%
6M
-9.74%
1Y
19.54%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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KGLD vs. KQQQ - Expense Ratio Comparison

KGLD has a 1.00% expense ratio, which is higher than KQQQ's 0.99% expense ratio.


Return for Risk

KGLD vs. KQQQ — Risk / Return Rank

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

KGLD

KQQQ
KQQQ Risk / Return Rank: 5252
Overall Rank
KQQQ Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
KQQQ Sortino Ratio Rank: 5656
Sortino Ratio Rank
KQQQ Omega Ratio Rank: 5555
Omega Ratio Rank
KQQQ Calmar Ratio Rank: 5151
Calmar Ratio Rank
KQQQ Martin Ratio Rank: 4444
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. KQQQ - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and Kurv Technology Titans Select ETF (KQQQ). 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. KQQQ - Sharpe Ratio Comparison


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Sharpe Ratios by Period


KGLDKQQQDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.89

Sharpe Ratio (All Time)

Calculated using the full available price history

2.08

0.42

+1.66

Correlation

The correlation between KGLD and KQQQ is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

KGLD vs. KQQQ - Dividend Comparison

KGLD's dividend yield for the trailing twelve months is around 7.52%, less than KQQQ's 16.93% yield.


TTM20252024
KGLD
Kurv Gold Enhanced Income ETF
7.52%4.59%0.00%
KQQQ
Kurv Technology Titans Select ETF
16.93%12.01%2.48%

Drawdowns

KGLD vs. KQQQ - Drawdown Comparison

The maximum KGLD drawdown since its inception was -20.29%, smaller than the maximum KQQQ drawdown of -26.15%. Use the drawdown chart below to compare losses from any high point for KGLD and KQQQ.


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Drawdown Indicators


KGLDKQQQDifference

Max Drawdown

Largest peak-to-trough decline

-20.29%

-26.15%

+5.86%

Max Drawdown (1Y)

Largest decline over 1 year

-17.30%

Current Drawdown

Current decline from peak

-13.89%

-14.32%

+0.43%

Average Drawdown

Average peak-to-trough decline

-3.88%

-4.93%

+1.05%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.23%

Volatility

KGLD vs. KQQQ - Volatility Comparison


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Volatility by Period


KGLDKQQQDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.99%

Volatility (6M)

Calculated over the trailing 6-month period

13.30%

Volatility (1Y)

Calculated over the trailing 1-year period

30.29%

23.45%

+6.84%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.29%

23.55%

+6.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.29%

23.55%

+6.74%