GLDN vs KIQQ
Comparison between NICHOLAS GOLD INCOME ETF (GLDN, ETF) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF).
GLDN vs KIQQ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
GLDN vs KIQQ - Holdings Comparison
GLDN and KIQQ have 1 common holdings. Overlap is -7.30%
GLDN's top 25 holdings weight is 105.97%. KIQQ's top 25 holdings weight is 77.67%.
| Rank | GLDN | KIQQ |
|---|---|---|
| #1 | OTHER ASSETS AND LIABILITIES (n/a) - 33.71% | NVIDIA CORP (NVDA) - 9.05% |
| #2 | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63% | APPLE INC (AAPL) - 7.83% |
| #3 | SPDR® GOLD MINISHARES (GLDM) - 13.63% | MICROSOFT CORP (MSFT) - 5.36% |
| #4 | ISHARES GOLD TRUST (IAU) - 6.81% | AMAZON.COM INC (AMZN) - 4.87% |
| #5 | BARRICK MINING CORP (n/a) - 4.57% | MICRON TECHNOLOGY INC (MU) - 4.52% |
| #6 | AGNICO EAGLE MINES LTD (n/a) - 4.09% | ADVANCED MICRO DEVICES INC (AMD) - 4.00% |
| #7 | SSR MINING INC (n/a) - 3.27% | ALPHABET INC CLASS A (GOOGL) - 3.94% |
| #8 | NEWMONT CORP (NEM) - 2.77% | TESLA INC (TSLA) - 3.72% |
| #9 | KINROSS GOLD CORP (n/a) - 2.76% | ALPHABET INC CLASS C (GOOG) - 3.65% |
| #10 | FRANCO-NEVADA CORP (n/a) - 2.74% | BROADCOM INC (AVGO) - 3.51% |
| #11 | ANGLOGOLD ASHANTI PLC (AU) - 2.63% | META PLATFORMS INC CLASS A (META) - 3.12% |
| #12 | ROYAL GOLD INC (RGLD) - 2.55% | INTEL CORP (INTC) - 3.07% |
| #13 | ORLA MINING LTD (n/a) - 2.40% | WALMART INC (WMT) - 2.76% |
| #14 | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38% | CISCO SYSTEMS INC (CSCO) - 2.22% |
| #15 | B2GOLD CORP (n/a) - 2.00% | COSTCO WHOLESALE CORP (COST) - 2.13% |
| #16 | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99% | LAM RESEARCH CORP (LRCX) - 1.92% |
| #17 | ELDORADO GOLD CORP (n/a) - 1.98% | NETFLIX INC (NFLX) - 1.75% |
| #18 | CASH OFFSET (n/a) - 1.15% | APPLIED MATERIALS INC (AMAT) - 1.73% |
| #19 | SSRM US 05/15/26 P33 (n/a) - 0.64% | n/a (PLTR) - 1.46% |
| #20 | ORLA US 05/15/26 P15 (n/a) - 0.27% | TEXAS INSTRUMENTS INC (TXN) - 1.41% |
| #21 | N/A | QUALCOMM INC (QCOM) - 1.26% |
| #22 | N/A | KLA CORP (KLAC) - 1.22% |
| #23 | N/A | LINDE PLC (LIN) - 1.15% |
| #24 | N/A | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% |
| #25 | N/A | T-MOBILE US INC (TMUS) - 0.99% |
| Total Holdings | 20 | 103 |
GLDN vs KIQQ - Historical Returns
Returns include dividend reinvestment.
GLDN vs KIQQ - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | GLDN | KIQQ |
|---|---|---|
| 2026 | -22.09% | +6.97% |
| 2020 | -50.00% | N/A |
| 2019 | -16.67% | N/A |
| 2018 | +9.09% | N/A |
| 2017 | -26.67% | N/A |
| 2016 | -40.00% | N/A |
GLDN vs KIQQ Drawdown Comparison
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The current GLDN drawdown is -28.85%. The current KIQQ drawdown is -3.62%.
| Rank | GLDN | KIQQ |
|---|---|---|
| #1 | -99.00% Sep 6, 2019 - Feb 18, 2026 | -8.88% Jan 27, 2026 - Apr 24, 2026 |
| #2 | -84.85% Sep 30, 2016 - Sep 6, 2019 | -6.16% Jun 2, 2026 - Jun 10, 2026 |
| #3 | -76.19% Apr 12, 2016 - Sep 30, 2016 | -2.27% Jan 12, 2026 - Jan 27, 2026 |
| #4 | -75.00% Jan 6, 2016 - Apr 12, 2016 | -1.72% May 14, 2026 - May 22, 2026 |
| #5 | -33.31% Mar 2, 2026 - Jun 10, 2026 | -1.28% May 8, 2026 - May 14, 2026 |
| #6 | N/A | -0.74% May 6, 2026 - May 8, 2026 |
| #7 | N/A | -0.59% Apr 24, 2026 - Apr 30, 2026 |
| #8 | N/A | -0.30% Jan 7, 2026 - Jan 9, 2026 |
| #9 | N/A | -0.10% May 26, 2026 - May 28, 2026 |
| #10 | N/A | -0.08% May 1, 2026 - May 5, 2026 |
Correlation
Correlation between GLDN and KIQQ is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2026 - 2026)
GLDN vs KIQQ dividend yield comparison.
| Year | GLDN | KIQQ |
|---|---|---|
| 2026 | 4.80% | 3.65% |
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