StockComparison Logo
vs

KGLD vs DWAW

Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and ADVISORSHARES DORSEY WRIGHT FSM ALL CAP WORLD ETF (DWAW, ETF).

KGLD vs DWAW - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
KGLD
$89M
Winner
DWAW
$89M
Expense Ratio
Winner
KGLD
1.00%
DWAW
1.23%
Max Drawdown
Winner
KGLD
26.46%
DWAW
32.55%
Sharpe Ratio
KGLD
1.01
Winner
DWAW
1.09
5Y Beta
Winner
KGLD
0.59
DWAW
1.10

KGLD vs DWAW - Holdings Comparison

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

KGLD's top 25 holdings weight is 3.77%. DWAW's top 25 holdings weight is 99.48%.

RankKGLDDWAW
#1
FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.77%
ISHARES MSCI USA VALUE FACTOR ETF (VLUE) - 22.98%
#2N/A
ISHARES MSCI EMERGING MARKETS ASIA ETF (EEMA) - 20.70%
#3N/A
ISHARES MSCI USA QUALITY FACTOR ETF (QUAL) - 19.08%
#4N/A
ISHARES MSCI INTL MOMENTUM FACTOR ETF (IMTM) - 18.46%
#5N/A
ISHARES EDGE MSCI INTL VALUE FACTOR ETF (IVLU) - 18.26%
#6N/AN/A
#7N/AN/A
#8N/AN/A
#9N/AN/A
#10N/AN/A
#11N/AN/A
#12N/AN/A
#13N/AN/A
#14N/AN/A
#15N/AN/A
#16N/AN/A
#17N/AN/A
#18N/AN/A
#19N/AN/A
#20N/AN/A
#21N/AN/A
#22N/AN/A
#23N/AN/A
#24N/AN/A
#25N/AN/A
Total Holdings15

KGLD vs DWAW - Historical Returns

Returns include dividend reinvestment.

1M
KGLD
-5.59%
Winner
DWAW
+2.90%
3M
KGLD
-16.54%
Winner
DWAW
+11.42%
6M
KGLD
+2.62%
Winner
DWAW
+12.34%
1Y
Winner
KGLD
+29.57%
DWAW
+22.68%
5Y(CAGR)
KGLD
N/A
DWAW
+6.38%
Max(CAGR)
Winner
KGLD
+32.98%
DWAW
+11.85%

KGLD vs DWAW - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

YearKGLDDWAW
2026-0.33%+11.02%
2025+29.71%+10.68%
2024N/A+20.32%
2023N/A+10.77%
2022N/A-17.57%
2021N/A+5.12%
2020N/A+46.82%
2019N/A-0.38%

KGLD vs DWAW Drawdown Comparison

The maximum drawdown for KGLD was -21.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The maximum drawdown for DWAW was -31.56%, occurring on Sep 30, 2022. Recovery took 852 trading sessions.

The current KGLD drawdown is -21.83%. The current DWAW drawdown is -4.35%.

RankKGLDDWAW
#1-21.83%
Jan 28, 2026 - Jun 5, 2026
-31.56%
Feb 12, 2021 - Jul 5, 2024
#2-11.59%
Oct 20, 2025 - Dec 22, 2025
-29.02%
Feb 20, 2020 - Jun 5, 2020
#3-5.43%
Dec 26, 2025 - Jan 12, 2026
-22.91%
Dec 6, 2024 - Aug 12, 2025
#4-3.71%
Jul 22, 2025 - Aug 7, 2025
-13.08%
Jul 10, 2024 - Nov 7, 2024
#5-1.94%
Oct 16, 2025 - Oct 20, 2025
-11.58%
Feb 25, 2026 - Apr 17, 2026
#6-1.69%
Oct 8, 2025 - Oct 13, 2025
-10.55%
Sep 2, 2020 - Oct 13, 2020
#7-1.60%
Aug 8, 2025 - Aug 26, 2025
-8.01%
Oct 13, 2020 - Nov 5, 2020
#8-1.19%
Jan 14, 2026 - Jan 20, 2026
-6.82%
Oct 29, 2025 - Dec 24, 2025
#9-0.88%
Sep 16, 2025 - Sep 19, 2025
-5.23%
Jun 10, 2020 - Jun 23, 2020
#10-0.88%
Sep 23, 2025 - Sep 26, 2025
-5.00%
Jan 22, 2021 - Feb 4, 2021
#11-0.69%
Jul 11, 2025 - Jul 21, 2025
-4.35%
Jun 2, 2026 - Jun 5, 2026
#12-0.47%
Dec 23, 2025 - Dec 26, 2025
-4.31%
Dec 22, 2020 - Jan 7, 2021
#13-0.30%
Sep 10, 2025 - Sep 15, 2025
-3.70%
Jun 23, 2020 - Jul 1, 2020
#14-0.21%
Sep 8, 2025 - Sep 10, 2025
-3.65%
Jul 20, 2020 - Aug 3, 2020
#15-0.15%
Jan 12, 2026 - Jan 14, 2026
-3.52%
Jan 29, 2026 - Feb 9, 2026

Correlation

Correlation between KGLD and DWAW is 0.57 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.57
-101

Dividend Comparison (2020 - 2026)

KGLD vs DWAW dividend yield comparison.

YearKGLDDWAW
20268.10%0.00%
20254.59%0.76%
20230.00%1.70%
20220.00%0.53%
20210.00%1.45%
20200.00%0.16%

Select Stocks to Compare