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

Performance

KGLD vs. QQQI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Kurv Gold Enhanced Income ETF (KGLD) and NEOS Nasdaq-100 High Income ETF (QQQI). The values are adjusted to include any dividend payments, if applicable.

Loading graphics...

KGLD vs. QQQI - Yearly Performance Comparison


2026 (YTD)2025
KGLD
Kurv Gold Enhanced Income ETF
11.28%29.75%
QQQI
NEOS Nasdaq-100 High Income ETF
-3.45%10.94%

Returns By Period

In the year-to-date period, KGLD achieves a 11.28% return, which is significantly higher than QQQI's -3.45% return.


KGLD

1D
1.14%
1M
-11.79%
YTD
11.28%
6M
24.03%
1Y
3Y*
5Y*
10Y*

QQQI

1D
1.01%
1M
-3.20%
YTD
-3.45%
6M
-0.97%
1Y
21.32%
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. QQQI - Expense Ratio Comparison

KGLD has a 1.00% expense ratio, which is higher than QQQI's 0.68% expense ratio.


Return for Risk

KGLD vs. QQQI — Risk / Return Rank

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

KGLD

QQQI
QQQI Risk / Return Rank: 6868
Overall Rank
QQQI Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QQQI Sortino Ratio Rank: 6464
Sortino Ratio Rank
QQQI Omega Ratio Rank: 6767
Omega Ratio Rank
QQQI Calmar Ratio Rank: 7272
Calmar Ratio Rank
QQQI Martin Ratio Rank: 7878
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. QQQI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Kurv Gold Enhanced Income ETF (KGLD) and NEOS Nasdaq-100 High Income ETF (QQQI). 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. QQQI - Sharpe Ratio Comparison


Loading graphics...

Sharpe Ratios by Period


KGLDQQQIDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.09

Sharpe Ratio (All Time)

Calculated using the full available price history

2.15

0.90

+1.25

Correlation

The correlation between KGLD and QQQI is 0.18, 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. QQQI - Dividend Comparison

KGLD's dividend yield for the trailing twelve months is around 7.44%, less than QQQI's 14.90% yield.


TTM20252024
KGLD
Kurv Gold Enhanced Income ETF
7.44%4.59%0.00%
QQQI
NEOS Nasdaq-100 High Income ETF
14.90%13.82%12.85%

Drawdowns

KGLD vs. QQQI - Drawdown Comparison

The maximum KGLD drawdown since its inception was -20.29%, roughly equal to the maximum QQQI drawdown of -20.00%. Use the drawdown chart below to compare losses from any high point for KGLD and QQQI.


Loading graphics...

Drawdown Indicators


KGLDQQQIDifference

Max Drawdown

Largest peak-to-trough decline

-20.29%

-20.00%

-0.29%

Max Drawdown (1Y)

Largest decline over 1 year

-11.46%

Current Drawdown

Current decline from peak

-12.91%

-5.72%

-7.19%

Average Drawdown

Average peak-to-trough decline

-3.92%

-2.31%

-1.61%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.54%

Volatility

KGLD vs. QQQI - Volatility Comparison


Loading graphics...

Volatility by Period


KGLDQQQIDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.18%

Volatility (6M)

Calculated over the trailing 6-month period

11.23%

Volatility (1Y)

Calculated over the trailing 1-year period

30.23%

19.72%

+10.51%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

30.23%

17.48%

+12.75%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

30.23%

17.48%

+12.75%