KGLD vs FLCV
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and FEDERATED HERMES MDT LARGE CAP VALUE ETF (FLCV, ETF).
KGLD vs FLCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KGLD vs FLCV - Holdings Comparison
KGLD and FLCV have 0 common holdings. Overlap is 0.00%
KGLD's top 25 holdings weight is 1.83%. FLCV's top 25 holdings weight is 47.93%.
| Rank | KGLD | FLCV |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.83% | ALPHABET INC CLASS A (GOOGL) - 4.59% |
| #2 | N/A | MICRON TECHNOLOGY INC (MU) - 3.68% |
| #3 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 3.08% |
| #4 | N/A | JPMORGAN CHASE & CO (JPM) - 2.47% |
| #5 | N/A | AMAZON.COM INC (AMZN) - 2.27% |
| #6 | N/A | FISERV INC (FISV) - 2.14% |
| #7 | N/A | JOHNSON & JOHNSON (JNJ) - 2.09% |
| #8 | N/A | STATE STREET CORP (STT) - 1.93% |
| #9 | N/A | WALMART INC (WMT) - 1.88% |
| #10 | N/A | ABBVIE INC (ABBV) - 1.81% |
| #11 | N/A | PRUDENTIAL FINANCIAL INC (PRU) - 1.77% |
| #12 | N/A | BANK OF NEW YORK MELLON CORP (BNY) - 1.74% |
| #13 | N/A | EXELON CORP (EXC) - 1.71% |
| #14 | N/A | TEXAS INSTRUMENTS INC (TXN) - 1.70% |
| #15 | N/A | CISCO SYSTEMS INC (CSCO) - 1.65% |
| #16 | N/A | AMERIPRISE FINANCIAL INC (AMP) - 1.57% |
| #17 | N/A | GE VERNOVA INC (GEV) - 1.55% |
| #18 | N/A | EOG RESOURCES INC (EOG) - 1.42% |
| #19 | N/A | INTEL CORP (INTC) - 1.40% |
| #20 | N/A | VERALTO CORP (VLTO) - 1.33% |
| #21 | N/A | ADVANCE AUTO PARTS INC (AAP) - 1.28% |
| #22 | N/A | RTX CORP (RTX) - 1.27% |
| #23 | N/A | ANALOG DEVICES INC (ADI) - 1.24% |
| #24 | N/A | NORTHERN TRUST CORP (NTRS) - 1.19% |
| #25 | N/A | DUKE ENERGY CORP (DUK) - 1.17% |
| Total Holdings | 1 | 128 |
KGLD vs FLCV - Historical Returns
Returns include dividend reinvestment.
KGLD vs FLCV - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | FLCV |
|---|---|---|
| 2026 | -6.87% | +15.13% |
| 2025 | +29.71% | +15.20% |
| 2024 | N/A | +6.56% |
KGLD vs FLCV 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 FLCV was -15.93%, occurring on Apr 8, 2025. Recovery took 141 trading sessions.
The current KGLD drawdown is -26.95%. The current FLCV drawdown is -0.86%.
| Rank | KGLD | FLCV |
|---|---|---|
| #1 | -28.35% Jan 28, 2026 - Jul 16, 2026 | -15.93% Nov 26, 2024 - Jun 24, 2025 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -5.70% Mar 2, 2026 - Apr 13, 2026 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -5.14% Jul 31, 2024 - Aug 15, 2024 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -3.72% Oct 3, 2025 - Nov 25, 2025 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -3.59% Aug 30, 2024 - Sep 19, 2024 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -2.93% Jul 23, 2025 - Aug 22, 2025 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -2.59% Oct 18, 2024 - Nov 6, 2024 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -2.11% Jun 4, 2026 - Jun 12, 2026 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -1.99% Nov 11, 2024 - Nov 22, 2024 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -1.82% Feb 9, 2026 - Feb 27, 2026 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -1.76% Jan 14, 2026 - Jan 22, 2026 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -1.72% Sep 11, 2025 - Oct 3, 2025 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -1.55% May 6, 2026 - May 22, 2026 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -1.54% Jul 10, 2025 - Jul 23, 2025 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -1.44% Dec 11, 2025 - Dec 24, 2025 |
Correlation
Correlation between KGLD and FLCV is 0.35 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
KGLD vs FLCV dividend yield comparison.
| Year | KGLD | FLCV |
|---|---|---|
| 2026 | 10.11% | 0.00% |
| 2025 | 4.59% | 0.83% |
| 2024 | 0.00% | 0.24% |
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