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GIAX vs KGLD

Comparison between NICHOLAS GLOBAL EQUITY AND INCOME ETF (GIAX, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

GIAX vs KGLD - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
Winner
GIAX
$101M
KGLD
$101M
Expense Ratio
GIAX
1.03%
Winner
KGLD
1.00%
Max Drawdown
GIAX
34.06%
Winner
KGLD
30.64%
Sharpe Ratio
Winner
GIAX
0.93
KGLD
0.86
5Y Beta
GIAX
1.08
Winner
KGLD
0.65
P/E Ratio
GIAX
43.91
KGLD
N/A
Forward P/E
GIAX
25.70
KGLD
N/A
PEG Ratio
GIAX
0.41
KGLD
N/A
5Y EPS CAGR
GIAX
35.79%
KGLD
N/A
P/S Ratio
GIAX
3.11
KGLD
N/A
P/B Ratio
GIAX
10.22
KGLD
N/A

GIAX vs KGLD - Holdings Comparison

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

GIAX's top 25 holdings weight is 102.73%. KGLD's top 25 holdings weight is 2.52%.

RankGIAXKGLD
#1
FREEDOM 100 EMERGING MARKETS ETF (FRDM) - 8.98%
FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.52%
#2
MICRON TECHNOLOGY INC (MU) - 6.87%
N/A
#3
VANGUARD FTSE DEVELOPED MARKETS ETF (VEA) - 6.84%
N/A
#4
VANGUARD SMALL-CAP ETF (VB) - 6.63%
N/A
#5
NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 6.55%
N/A
#6
VANGUARD S&P 500 ETF (VOO) - 6.44%
N/A
#7
VANGUARD MID-CAP GROWTH ETF (VOT) - 5.35%
N/A
#8
SERVICENOW INC (NOW) - 4.56%
N/A
#9
IREN LTD (IREN) - 4.50%
N/A
#10
BROADCOM INC (AVGO) - 4.10%
N/A
#11
n/a (TSM) - 4.09%
N/A
#12
NVIDIA CORP (NVDA) - 3.96%
N/A
#13
MICROSOFT CORP (MSFT) - 3.87%
N/A
#14
ALPHABET INC CLASS A (GOOGL) - 3.81%
N/A
#15
APPLE INC (AAPL) - 3.64%
N/A
#16
AMAZON.COM INC (AMZN) - 3.61%
N/A
#17
TESLA INC (TSLA) - 3.36%
N/A
#18
META PLATFORMS INC CLASS A (META) - 3.14%
N/A
#19
n/a (PLTR) - 3.09%
N/A
#20
ROBINHOOD MARKETS INC CLASS A (HOOD) - 2.49%
N/A
#21
STATE STREET®UTILSELSECTSPDR®ETF (XLU) - 2.32%
N/A
#22
STATE STREET®MATSELSECTSPDR®ETF (XLB) - 1.60%
N/A
#23
n/a (OPEN) - 1.27%
N/A
#24
CASH OFFSET (n/a) - 1.03%
N/A
#25
MU US 06/12/26 P1005 (n/a) - 0.63%
N/A
Total Holdings781

GIAX vs KGLD - Historical Returns

Returns include dividend reinvestment.

1M
Winner
GIAX
+4.26%
KGLD
-11.45%
3M
Winner
GIAX
+22.29%
KGLD
-18.78%
6M
Winner
GIAX
+16.80%
KGLD
-2.37%
1Y
GIAX
+25.58%
Winner
KGLD
+26.06%
Max(CAGR)
GIAX
+17.77%
Winner
KGLD
+28.34%

GIAX vs KGLD - Annual Returns (2024 - 2026)

Returns include dividend reinvestment.

YearGIAXKGLD
2026+16.27%-3.04%
2025+11.29%+29.71%
2024+3.75%N/A

GIAX vs KGLD Drawdown Comparison

The maximum drawdown for GIAX was -20.35%, occurring on Apr 8, 2025. Recovery took 81 trading sessions.

The maximum drawdown for KGLD was -26.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The current GIAX drawdown is -6.93%. The current KGLD drawdown is -23.95%.

RankGIAXKGLD
#1-20.35%
Feb 19, 2025 - Jun 16, 2025
-26.27%
Jan 28, 2026 - Jun 10, 2026
#2-17.58%
Jan 12, 2026 - Apr 17, 2026
-11.59%
Oct 20, 2025 - Dec 22, 2025
#3-9.45%
Jun 2, 2026 - Jun 10, 2026
-5.43%
Dec 26, 2025 - Jan 12, 2026
#4-6.62%
Dec 10, 2025 - Jan 12, 2026
-3.71%
Jul 22, 2025 - Aug 7, 2025
#5-6.55%
Oct 31, 2025 - Dec 4, 2025
-1.94%
Oct 16, 2025 - Oct 20, 2025
#6-6.37%
Jul 31, 2024 - Aug 19, 2024
-1.69%
Oct 8, 2025 - Oct 13, 2025
#7-4.97%
May 14, 2026 - May 26, 2026
-1.60%
Aug 8, 2025 - Aug 26, 2025
#8-4.91%
Dec 16, 2024 - Feb 14, 2025
-1.19%
Jan 14, 2026 - Jan 20, 2026
#9-3.49%
Aug 30, 2024 - Sep 13, 2024
-0.88%
Sep 16, 2025 - Sep 19, 2025
#10-3.23%
Apr 24, 2026 - May 4, 2026
-0.88%
Sep 23, 2025 - Sep 26, 2025
#11-3.15%
Oct 8, 2025 - Oct 29, 2025
-0.69%
Jul 11, 2025 - Jul 21, 2025
#12-2.29%
Nov 11, 2024 - Nov 25, 2024
-0.47%
Dec 23, 2025 - Dec 26, 2025
#13-2.07%
Aug 13, 2025 - Sep 10, 2025
-0.30%
Sep 10, 2025 - Sep 15, 2025
#14-1.88%
Jul 28, 2025 - Aug 6, 2025
-0.21%
Sep 8, 2025 - Sep 10, 2025
#15-1.82%
Sep 26, 2024 - Oct 14, 2024
-0.15%
Jan 12, 2026 - Jan 14, 2026

Correlation

Correlation between GIAX and KGLD is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06
-101

Dividend Comparison (2024 - 2026)

GIAX vs KGLD dividend yield comparison.

YearGIAXKGLD
202610.34%8.32%
202525.62%4.59%
202410.58%0.00%

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