KGLD vs BMVP
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and INVESCO BLOOMBERG MVP MULTI-FACTOR ETF (BMVP, ETF).
KGLD vs BMVP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KGLD
$101M
Winner
BMVP
$101M
Expense Ratio
KGLD
1.00%
Winner
BMVP
0.29%
Max Drawdown
Winner
KGLD
30.64%
BMVP
79.05%
Sharpe Ratio
Winner
KGLD
0.86
BMVP
0.70
5Y Beta
KGLD
0.65
Winner
BMVP
0.56
P/E Ratio
KGLD
N/A
BMVP
16.79
Forward P/E
KGLD
N/A
BMVP
14.73
PEG Ratio
KGLD
N/A
BMVP
0.23
5Y Dividends CAGR
KGLD
N/A
BMVP
21.66%
5Y EPS CAGR
KGLD
N/A
BMVP
14.02%
Debt to Equity
KGLD
N/A
BMVP
183.04%
P/S Ratio
KGLD
N/A
BMVP
1.58
P/B Ratio
KGLD
N/A
BMVP
3.78
KGLD vs BMVP - Holdings Comparison
KGLD and BMVP have 0 common holdings. Overlap is 0.00%
KGLD's top 25 holdings weight is 2.52%. BMVP's top 25 holdings weight is 50.80%.
| Rank | KGLD | BMVP |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.52% | NETAPP INC (NTAP) - 3.04% |
| #2 | N/A | CISCO SYSTEMS INC (CSCO) - 2.92% |
| #3 | N/A | JABIL INC (JBL) - 2.49% |
| #4 | N/A | ALPHABET INC CLASS A (GOOGL) - 2.23% |
| #5 | N/A | CUMMINS INC (CMI) - 2.21% |
| #6 | N/A | APPLE INC (AAPL) - 2.20% |
| #7 | N/A | W.W. GRAINGER INC (GWW) - 2.06% |
| #8 | N/A | CDW CORP (CDW) - 2.04% |
| #9 | N/A | PRINCIPAL FINANCIAL GROUP INC (PFG) - 2.03% |
| #10 | N/A | FOX CORP CLASS A (FOXA) - 1.99% |
| #11 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 1.96% |
| #12 | N/A | ADOBE INC (ADBE) - 1.91% |
| #13 | N/A | PACKAGING CORP OF AMERICA (PKG) - 1.88% |
| #14 | N/A | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 1.87% |
| #15 | N/A | TARGA RESOURCES CORP (TRGP) - 1.86% |
| #16 | N/A | 3M CO (MMM) - 1.86% |
| #17 | N/A | SYNCHRONY FINANCIAL (SYF) - 1.85% |
| #18 | N/A | ROSS STORES INC (ROST) - 1.83% |
| #19 | N/A | COLGATE-PALMOLIVE CO (CL) - 1.83% |
| #20 | N/A | HALLIBURTON CO (HAL) - 1.82% |
| #21 | N/A | ALLSTATE CORP (ALL) - 1.80% |
| #22 | N/A | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 1.79% |
| #23 | N/A | DARDEN RESTAURANTS INC (DRI) - 1.79% |
| #24 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.77% |
| #25 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 1.77% |
| Total Holdings | 1 | 59 |
KGLD vs BMVP - Historical Returns
Returns include dividend reinvestment.
1M
KGLD
-11.45%
Winner
BMVP
+2.56%
3M
KGLD
-18.78%
Winner
BMVP
+3.30%
6M
KGLD
-2.37%
Winner
BMVP
+6.60%
1Y
Winner
KGLD
+26.06%
BMVP
+10.82%
5Y(CAGR)
KGLD
N/A
BMVP
+6.58%
10Y(CAGR)
KGLD
N/A
BMVP
+9.66%
Max(CAGR)
Winner
KGLD
+28.34%
BMVP
+2.83%
KGLD vs BMVP - Annual Returns (2003 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | BMVP |
|---|---|---|
| 2026 | -3.04% | +6.79% |
| 2025 | +29.71% | +6.32% |
| 2024 | N/A | +17.42% |
| 2023 | N/A | +19.79% |
| 2022 | N/A | -15.25% |
| 2021 | N/A | +20.39% |
| 2020 | N/A | +8.23% |
| 2019 | N/A | +13.67% |
| 2018 | N/A | -6.36% |
| 2017 | N/A | +20.07% |
| 2016 | N/A | +16.01% |
| 2015 | N/A | +0.75% |
| 2014 | N/A | +10.08% |
| 2013 | N/A | +37.82% |
| 2012 | N/A | +19.77% |
| 2011 | N/A | -6.73% |
| 2010 | N/A | +15.14% |
| 2009 | N/A | +15.88% |
| 2008 | N/A | -35.96% |
| 2007 | N/A | +4.49% |
| 2006 | N/A | +9.97% |
| 2005 | N/A | +14.63% |
| 2004 | N/A | +19.21% |
| 2003 | N/A | -68.14% |
KGLD vs BMVP Drawdown Comparison
The maximum drawdown for KGLD was -26.27%, occurring on Jun 10, 2026. This drawdown has not yet recovered.
The maximum drawdown for BMVP was -78.13%, occurring on Mar 9, 2009. Recovery took 3784 trading sessions.
The current KGLD drawdown is -23.95%. The current BMVP drawdown is -0.79%.
| Rank | KGLD | BMVP |
|---|---|---|
| #1 | -26.27% Jan 28, 2026 - Jun 10, 2026 | -78.13% Jul 8, 2003 - Jul 18, 2018 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -39.43% Sep 26, 2018 - Dec 4, 2020 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -26.58% Nov 16, 2021 - Jan 25, 2024 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -15.13% Nov 29, 2024 - Jan 6, 2026 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -10.47% Feb 12, 2021 - Apr 16, 2021 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -6.83% Jun 1, 2021 - Aug 11, 2021 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -6.64% Sep 3, 2021 - Nov 4, 2021 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -6.46% Feb 6, 2026 - Mar 30, 2026 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -5.81% Mar 28, 2024 - Jul 16, 2024 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -5.65% May 7, 2021 - Jun 1, 2021 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -5.39% Dec 22, 2020 - Jan 7, 2021 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -4.57% Jan 25, 2021 - Feb 4, 2021 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -3.86% Jul 31, 2024 - Aug 15, 2024 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -3.68% Aug 12, 2021 - Aug 25, 2021 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -3.06% Jun 17, 2003 - Jul 7, 2003 |
Correlation
Correlation between KGLD and BMVP is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2003 - 2026)
KGLD vs BMVP dividend yield comparison.
| Year | KGLD | BMVP |
|---|---|---|
| 2026 | 8.32% | 0.42% |
| 2025 | 4.59% | 1.77% |
| 2024 | 0.00% | 1.58% |
| 2023 | 0.00% | 1.67% |
| 2022 | 0.00% | 1.51% |
| 2021 | 0.00% | 0.56% |
| 2020 | 0.00% | 1.09% |
| 2019 | 0.00% | 0.95% |
| 2018 | 0.00% | 1.44% |
| 2017 | 0.00% | 1.75% |
| 2016 | 0.00% | 1.35% |
| 2015 | 0.00% | 1.02% |
| 2014 | 0.00% | 0.82% |
| 2013 | 0.00% | 0.78% |
| 2012 | 0.00% | 1.78% |
| 2011 | 0.00% | 1.05% |
| 2010 | 0.00% | 1.33% |
| 2009 | 0.00% | 1.01% |
| 2008 | 0.00% | 1.29% |
| 2007 | 0.00% | 1.02% |
| 2006 | 0.00% | 0.60% |
| 2005 | 0.00% | 0.70% |
| 2004 | 0.00% | 0.60% |
| 2003 | 0.00% | 0.36% |
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