KGLD vs. PLTW
KGLD (Kurv Gold Enhanced Income ETF ) and PLTW (PLTR WeeklyPay™ ETF) are both Derivative Income funds. Both are actively managed. Over the past year, KGLD returned 17.91% vs -18.28% for PLTW. At a 0.18 correlation, their price movements are largely independent. KGLD charges 1.00%/yr vs 0.99%/yr for PLTW.
Performance
KGLD vs. PLTW - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, KGLD achieves a -7.88% return, which is significantly higher than PLTW's -34.45% return.
KGLD
- 1D
- -2.53%
- 1M
- -5.25%
- 6M
- -13.85%
- YTD
- -7.88%
- 1Y
- 17.91%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW
- 1D
- 2.60%
- 1M
- 1.25%
- 6M
- -34.83%
- YTD
- -34.45%
- 1Y
- -18.28%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD vs. PLTW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | -7.88% | 29.75% |
PLTW PLTR WeeklyPay™ ETF | -34.45% | 28.65% |
Correlation
The correlation between KGLD and PLTW is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jul 8, 2025 | 0.18 |
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. PLTW — Risk / Return Rank
KGLD
PLTW
KGLD vs. PLTW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and PLTR WeeklyPay™ ETF (PLTW). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| KGLD | PLTW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.00 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | -0.32 | +0.96 |
| Martin ratioReturn relative to average drawdown | 1.55 | -0.62 | +2.17 |
Loading charts...
Drawdowns
KGLD vs. PLTW - Drawdown Comparison
The maximum KGLD drawdown since its inception was -28.07%, smaller than the maximum PLTW drawdown of -57.27%. Use the drawdown chart below to compare losses from any high point for KGLD and PLTW.
Loading charts...
Drawdown Indicators
| KGLD | PLTW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.07% | -57.27% | +29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -28.07% | -57.27% | +29.20% |
Current DrawdownCurrent decline from peak | -27.90% | -46.39% | +18.49% |
Average DrawdownAverage peak-to-trough decline | -7.99% | -24.32% | +16.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.56% | 29.45% | -17.89% |
Volatility
KGLD vs. PLTW - Volatility Comparison
The current volatility for Kurv Gold Enhanced Income ETF (KGLD) is 7.48%, while PLTR WeeklyPay™ ETF (PLTW) has a volatility of 19.83%. This indicates that KGLD experiences smaller price fluctuations and is considered to be less risky than PLTW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| KGLD | PLTW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.48% | 19.83% | -12.35% |
Volatility (6M)Calculated over the trailing 6-month period | 25.10% | 47.88% | -22.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.99% | 61.99% | -33.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.78% | 74.06% | -45.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.78% | 74.06% | -45.28% |
KGLD vs. PLTW - Expense Ratio Comparison
KGLD has a 1.00% expense ratio, which is higher than PLTW's 0.99% expense ratio.
Dividends
KGLD vs. PLTW - Dividend Comparison
KGLD's dividend yield for the trailing twelve months is around 15.67%, less than PLTW's 135.06% yield.
| Position | TTM | 2025 |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 15.67% | 4.59% |
PLTW PLTR WeeklyPay™ ETF | 135.06% | 72.40% |
Frequently Asked Questions
KGLD and PLTW have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PLTW has higher volatility (19.83%) compared to KGLD (7.48%). In terms of maximum drawdown, KGLD dropped -28.07% vs PLTW's -57.27%.
On 1-year performance, KGLD leads with 17.91% vs -18.28% for PLTW. On fees, PLTW is cheaper at 0.99% per year. On volatility, KGLD has been the lower-risk option at 7.48%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 1-year period, KGLD has performed better with a 17.91% return vs -18.28%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
PLTW is cheaper with a 0.99% expense ratio, compared with 1.00% for KGLD.
PLTW has the higher dividend yield at 135.06%, compared with 15.67% for KGLD.
They also come from different issuers: Kurv and Roundhill. Their fees differ too: 1.00% for KGLD and 0.99% for PLTW.
KGLD currently has the higher Sharpe Ratio (0.62 vs -0.30), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for KGLD and PLTW
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