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DWAW vs KGLD

Comparison between ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

DWAW vs KGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
DWAW
$89M
KGLD
$89M
Expense Ratio
DWAW
1.23%
Winner
KGLD
1.00%
Max Drawdown
DWAW
32.55%
Winner
KGLD
26.46%
Sharpe Ratio
Winner
DWAW
1.09
KGLD
1.01
5Y Beta
DWAW
1.10
Winner
KGLD
0.59

DWAW vs KGLD - Holdings Comparison

DWAW and KGLD have 0 common holdings. Overlap is 0.00%

DWAW's top 25 holdings weight is 99.48%. KGLD's top 25 holdings weight is 3.77%.

RankDWAWKGLD
#1
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 22.98%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.77%
#2
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.70%
N/A
#3
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.08%
N/A
#4
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.46%
N/A
#5
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 18.26%
N/A
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings51

DWAW vs KGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
DWAW
+2.90%
KGLD
-5.59%
3M
Winner
DWAW
+11.42%
KGLD
-16.54%
6M
Winner
DWAW
+12.34%
KGLD
+2.62%
1Y
DWAW
+22.68%
Winner
KGLD
+29.57%
5Y(CAGR)
DWAW
+6.38%
KGLD
N/A
Max(CAGR)
DWAW
+11.85%
Winner
KGLD
+32.98%

DWAW vs KGLD - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearDWAWKGLD
2026+11.02%-0.33%
2025+10.68%+29.71%
2024+20.32%N/A
2023+10.77%N/A
2022-17.57%N/A
2021+5.12%N/A
2020+46.82%N/A
2019-0.38%N/A

DWAW vs KGLD Drawdown Comparison

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The maximum drawdown for KGLD was -21.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current DWAW drawdown is -4.35%. The current KGLD drawdown is -21.83%.

RankDWAWKGLD
#1-31.56%
Feb 12, 2021 - Jul 5, 2024
-21.83%
Jan 28, 2026 - Jun 5, 2026
#2-29.02%
Feb 20, 2020 - Jun 5, 2020
-11.59%
Oct 20, 2025 - Dec 22, 2025
#3-22.91%
Dec 6, 2024 - Aug 12, 2025
-5.43%
Dec 26, 2025 - Jan 12, 2026
#4-13.08%
Jul 10, 2024 - Nov 7, 2024
-3.71%
Jul 22, 2025 - Aug 7, 2025
#5-11.58%
Feb 25, 2026 - Apr 17, 2026
-1.94%
Oct 16, 2025 - Oct 20, 2025
#6-10.55%
Sep 2, 2020 - Oct 13, 2020
-1.69%
Oct 8, 2025 - Oct 13, 2025
#7-8.01%
Oct 13, 2020 - Nov 5, 2020
-1.60%
Aug 8, 2025 - Aug 26, 2025
#8-6.82%
Oct 29, 2025 - Dec 24, 2025
-1.19%
Jan 14, 2026 - Jan 20, 2026
#9-5.23%
Jun 10, 2020 - Jun 23, 2020
-0.88%
Sep 16, 2025 - Sep 19, 2025
#10-5.00%
Jan 22, 2021 - Feb 4, 2021
-0.88%
Sep 23, 2025 - Sep 26, 2025
#11-4.35%
Jun 2, 2026 - Jun 5, 2026
-0.69%
Jul 11, 2025 - Jul 21, 2025
#12-4.31%
Dec 22, 2020 - Jan 7, 2021
-0.47%
Dec 23, 2025 - Dec 26, 2025
#13-3.70%
Jun 23, 2020 - Jul 1, 2020
-0.30%
Sep 10, 2025 - Sep 15, 2025
#14-3.65%
Jul 20, 2020 - Aug 3, 2020
-0.21%
Sep 8, 2025 - Sep 10, 2025
#15-3.52%
Jan 29, 2026 - Feb 9, 2026
-0.15%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between DWAW and KGLD is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2020 - 2026)

DWAW vs KGLD dividend yield comparison.

YearDWAWKGLD
20260.00%8.10%
20250.76%4.59%
20231.70%0.00%
20220.53%0.00%
20211.45%0.00%
20200.16%0.00%

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