PLTW vs. KGLD
PLTW (PLTR WeeklyPay™ ETF) and KGLD (Kurv Gold Enhanced Income ETF ) are both Derivative Income funds. Both are actively managed. At a 0.18 correlation, their price movements are largely independent. PLTW charges 0.99%/yr vs 1.00%/yr for KGLD.
Performance
PLTW vs. KGLD - Performance Comparison
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Returns By Period
In the year-to-date period, PLTW achieves a -42.11% return, which is significantly lower than KGLD's -5.13% return.
PLTW
- 1D
- -3.23%
- 1M
- -18.15%
- YTD
- -42.11%
- 6M
- -48.01%
- 1Y
- -26.59%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
KGLD
- 1D
- -1.68%
- 1M
- -9.30%
- YTD
- -5.13%
- 6M
- -9.58%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
PLTW vs. KGLD - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
PLTW PLTR WeeklyPay™ ETF | -42.11% | 28.65% |
KGLD Kurv Gold Enhanced Income ETF | -5.13% | 29.75% |
Correlation
The correlation between PLTW and KGLD is 0.18, 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 8, 2025 | 0.18 |
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Return for Risk
PLTW vs. KGLD — Risk / Return Rank
PLTW
KGLD
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
PLTW vs. KGLD - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PLTR WeeklyPay™ ETF (PLTW) and Kurv Gold Enhanced Income ETF (KGLD). 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.
| PLTW | KGLD | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 0.97 | — | — |
| Calmar ratioReturn relative to maximum drawdown | -0.51 | — | — |
| Martin ratioReturn relative to average drawdown | -0.98 | — | — |
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Drawdowns
PLTW vs. KGLD - Drawdown Comparison
The maximum PLTW drawdown since its inception was -52.65%, which is greater than KGLD's maximum drawdown of -26.24%. Use the drawdown chart below to compare losses from any high point for PLTW and KGLD.
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Drawdown Indicators
| PLTW | KGLD | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.65% | -26.24% | -26.41% |
Max Drawdown (1Y)Largest decline over 1 year | -52.65% | — | — |
Current DrawdownCurrent decline from peak | -52.65% | -25.75% | -26.90% |
Average DrawdownAverage peak-to-trough decline | -23.35% | -6.98% | -16.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 27.25% | — | — |
Volatility
PLTW vs. KGLD - Volatility Comparison
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Volatility by Period
| PLTW | KGLD | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 23.13% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 46.72% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 61.56% | 29.01% | +32.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 74.29% | 29.01% | +45.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 74.29% | 29.01% | +45.28% |
PLTW vs. KGLD - Expense Ratio Comparison
PLTW has a 0.99% expense ratio, which is lower than KGLD's 1.00% expense ratio.
Dividends
PLTW vs. KGLD - Dividend Comparison
PLTW's dividend yield for the trailing twelve months is around 151.83%, more than KGLD's 13.72% yield.
| Position | TTM | 2025 |
|---|---|---|
KGLD Kurv Gold Enhanced Income ETF | 13.72% | 4.59% |
PLTW PLTR WeeklyPay™ ETF | 151.83% | 72.40% |
Frequently Asked Questions
PLTW and KGLD have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PLTW is cheaper at 0.99% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PLTW is cheaper with a 0.99% expense ratio, compared with 1.00% for KGLD.
PLTW has the higher dividend yield at 151.83%, compared with 13.72% for KGLD.
They also come from different issuers: Roundhill and Kurv. Their fees differ too: 0.99% for PLTW and 1.00% for KGLD.
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