KGLD vs. LQTI
KGLD (Kurv Gold Enhanced Income ETF ) and LQTI (FT Vest Investment Grade & Target Income ETF) are both Derivative Income funds. Both are actively managed. At a 0.14 correlation, their price movements are largely independent. KGLD charges 1.00%/yr vs 0.65%/yr for LQTI.
Performance
KGLD vs. LQTI - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KGLD achieves a 3.87% return, which is significantly higher than LQTI's 0.63% return.
KGLD
- 1D
- 0.85%
- 1M
- -1.84%
- YTD
- 3.87%
- 6M
- 6.74%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
LQTI
- 1D
- 0.47%
- 1M
- 0.49%
- YTD
- 0.63%
- 6M
- 0.68%
- 1Y
- 5.55%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. LQTI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 3.87% | 29.75% |
LQTI FT Vest Investment Grade & Target Income ETF | 0.63% | 4.23% |
Correlation
The correlation between KGLD and LQTI is 0.14, 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 Jul 9, 2025 | 0.14 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
KGLD vs. LQTI — Risk / Return Rank
KGLD
LQTI
KGLD vs. LQTI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and FT Vest Investment Grade & Target Income ETF (LQTI). 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.
Loading charts...
Sharpe Ratios by Period
| KGLD | LQTI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 1.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.36 | 0.94 | +0.41 |
Drawdowns
KGLD vs. LQTI - Drawdown Comparison
The maximum KGLD drawdown since its inception was -20.29%, which is greater than LQTI's maximum drawdown of -3.41%. Use the drawdown chart below to compare losses from any high point for KGLD and LQTI.
Loading charts...
Drawdown Indicators
| KGLD | LQTI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.29% | -3.41% | -16.88% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.41% | — |
Current DrawdownCurrent decline from peak | -18.71% | -0.97% | -17.74% |
Average DrawdownAverage peak-to-trough decline | -6.15% | -0.88% | -5.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.11% | — |
Volatility
KGLD vs. LQTI - Volatility Comparison
Loading charts...
Volatility by Period
| KGLD | LQTI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.67% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 4.04% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 28.67% | 5.12% | +23.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.67% | 5.97% | +22.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.67% | 5.97% | +22.70% |
KGLD vs. LQTI - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is higher than LQTI's 0.65% expense ratio.
Dividends
KGLD vs. LQTI - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 12.53%, more than LQTI's 9.07% yield.
| Position | TTM | 2025 |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 12.53% | 4.59% |
LQTI FT Vest Investment Grade & Target Income ETF | 9.07% | 7.01% |
Frequently Asked Questions
KGLD and LQTI have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LQTI is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LQTI is cheaper with a 0.65% expense ratio, compared with 1.00% for KGLD.
KGLD has the higher dividend yield at 12.53%, compared with 9.07% for LQTI.
They also come from different issuers: Kurv and FT Vest. Their fees differ too: 1.00% for KGLD and 0.65% for LQTI.
Find the right allocation for KGLD and LQTI
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer