KGLD vs AIVC
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and AMPLIFY BLOOMBERG AI VALUE CHAIN ETF (AIVC, ETF).
KGLD vs AIVC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KGLD
$113M
Winner
AIVC
$114M
Expense Ratio
KGLD
1.00%
Winner
AIVC
0.59%
Max Drawdown
Winner
KGLD
33.47%
AIVC
56.11%
Sharpe Ratio
KGLD
1.06
Winner
AIVC
1.97
5Y Beta
Winner
KGLD
0.63
AIVC
1.65
P/E Ratio
KGLD
N/A
AIVC
49.75
Forward P/E
KGLD
N/A
AIVC
24.44
PEG Ratio
KGLD
N/A
AIVC
0.21
5Y Dividends CAGR
KGLD
N/A
AIVC
-10.05%
5Y EPS CAGR
KGLD
N/A
AIVC
28.36%
Debt to Equity
KGLD
N/A
AIVC
-232.72%
P/S Ratio
KGLD
N/A
AIVC
5.58
P/B Ratio
KGLD
N/A
AIVC
6.87
KGLD vs AIVC - Holdings Comparison
KGLD and AIVC have 0 common holdings. Overlap is 0.00%
KGLD's top 25 holdings weight is 3.34%. AIVC's top 25 holdings weight is 66.58%.
| Rank | KGLD | AIVC |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34% | MICRON TECHNOLOGY INC (MU) - 3.93% |
| #2 | N/A | DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 3.84% |
| #3 | N/A | ADVANCED MICRO DEVICES INC (AMD) - 3.69% |
| #4 | N/A | MEDIATEK INC (n/a) - 3.63% |
| #5 | N/A | DATADOG INC CLASS A (DDOG) - 3.30% |
| #6 | N/A | SK HYNIX INC (n/a) - 3.23% |
| #7 | N/A | CAMBRICON TECHNOLOGIES CORP LTD CLASS A (n/a) - 3.13% |
| #8 | N/A | MARVELL TECHNOLOGY INC (MRVL) - 3.04% |
| #9 | N/A | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 3.00% |
| #10 | N/A | HEWLETT PACKARD ENTERPRISE CO (HPE) - 2.95% |
| #11 | N/A | WESTERN DIGITAL CORP (WDC) - 2.80% |
| #12 | N/A | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.66% |
| #13 | N/A | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 2.61% |
| #14 | N/A | NETAPP INC (NTAP) - 2.47% |
| #15 | N/A | GITLAB INC CLASS A (GTLB) - 2.14% |
| #16 | N/A | ARISTA NETWORKS INC (ANET) - 2.11% |
| #17 | N/A | SAMSUNG ELECTRONICS CO LTD (n/a) - 2.10% |
| #18 | N/A | QUALCOMM INC (QCOM) - 2.06% |
| #19 | N/A | DIGITALOCEAN HOLDINGS INC (DOCN) - 2.06% |
| #20 | N/A | MONGODB INC CLASS A (MDB) - 2.00% |
| #21 | N/A | ADVANTEST CORP (n/a) - 1.99% |
| #22 | N/A | CADENCE DESIGN SYSTEMS INC (CDNS) - 1.98% |
| #23 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 1.96% |
| #24 | N/A | QUANTA COMPUTER INC (n/a) - 1.95% |
| #25 | N/A | ASML HOLDING NV (n/a) - 1.95% |
| Total Holdings | 1 | 48 |
KGLD vs AIVC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KGLD
+15.88%
AIVC
+8.37%
3M
Winner
KGLD
+3.41%
AIVC
+1.14%
6M
KGLD
-11.22%
Winner
AIVC
+48.30%
1Y
KGLD
+36.29%
Winner
AIVC
+97.69%
5Y(CAGR)
KGLD
N/A
AIVC
+15.98%
10Y(CAGR)
KGLD
N/A
AIVC
+14.93%
Max(CAGR)
Winner
KGLD
+34.82%
AIVC
+15.51%
KGLD vs AIVC - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | AIVC |
|---|---|---|
| 2026 | +7.83% | +58.49% |
| 2025 | +29.71% | +39.66% |
| 2024 | N/A | +22.20% |
| 2023 | N/A | +38.41% |
| 2022 | N/A | -38.20% |
| 2021 | N/A | -4.99% |
| 2020 | N/A | +39.68% |
| 2019 | N/A | +26.97% |
| 2018 | N/A | -19.55% |
| 2017 | N/A | +35.82% |
| 2016 | N/A | +7.31% |
KGLD vs AIVC Drawdown Comparison
The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The maximum drawdown for AIVC was -56.11%, occurring on Nov 9, 2022. Recovery took 1150 trading sessions.
The current KGLD drawdown is -15.42%. The current AIVC drawdown is -11.02%.
| Rank | KGLD | AIVC |
|---|---|---|
| #1 | -28.35% Jan 28, 2026 - Jul 16, 2026 | -56.11% Feb 9, 2021 - Sep 9, 2025 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -41.60% Feb 12, 2020 - Jun 22, 2020 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -28.59% Sep 18, 2018 - Jan 13, 2020 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -23.29% Jun 2, 2026 - Jul 29, 2026 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -14.11% Nov 3, 2025 - Jan 27, 2026 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -13.33% Aug 24, 2016 - Mar 17, 2017 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -12.80% Jan 28, 2026 - Apr 8, 2026 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -12.55% Oct 13, 2020 - Nov 25, 2020 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -11.05% Apr 27, 2016 - Aug 8, 2016 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -10.82% Jan 26, 2018 - Sep 11, 2018 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -10.64% Sep 1, 2020 - Oct 9, 2020 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -8.10% Aug 5, 2020 - Aug 28, 2020 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -7.58% Nov 6, 2017 - Jan 4, 2018 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -7.30% Jul 9, 2020 - Aug 3, 2020 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -5.36% Oct 8, 2025 - Oct 20, 2025 |
Correlation
Correlation between KGLD and AIVC is 0.26 which considered as a very weak or no correlation - the stocks move independently of each other.
0.26
-101
Dividend Comparison (2016 - 2026)
KGLD vs AIVC dividend yield comparison.
| Year | KGLD | AIVC |
|---|---|---|
| 2026 | 10.02% | 0.00% |
| 2025 | 4.59% | 0.17% |
| 2024 | 0.00% | 0.21% |
| 2021 | 0.00% | 0.00% |
| 2020 | 0.00% | 0.39% |
| 2019 | 0.00% | 1.16% |
| 2018 | 0.00% | 0.38% |
| 2017 | 0.00% | 0.92% |
| 2016 | 0.00% | 0.64% |
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