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
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%.
| Rank | GIAX | KGLD |
|---|---|---|
| #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 Holdings | 78 | 1 |
GIAX vs KGLD - Historical Returns
Returns include dividend reinvestment.
GIAX vs KGLD - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | GIAX | KGLD |
|---|---|---|
| 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%.
| Rank | GIAX | KGLD |
|---|---|---|
| #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.
Dividend Comparison (2024 - 2026)
GIAX vs KGLD dividend yield comparison.
| Year | GIAX | KGLD |
|---|---|---|
| 2026 | 10.34% | 8.32% |
| 2025 | 25.62% | 4.59% |
| 2024 | 10.58% | 0.00% |
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