KGLD vs HIBL

Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and DIREXION DAILY S&P 500(R) HIGH BETA BULL 3X SHARES (HIBL, ETF).

KGLD vs HIBL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGLD(ETF)	HIBL(ETF)
Net Assets	$101M	$101M
Expense Ratio	1.00%	N/A
Max Drawdown	30.64%	88.38%
Sharpe Ratio	0.86	1.89
5Y Beta	0.65	4.59
P/E Ratio	N/A	35.97
Forward P/E	N/A	20.80
5Y Dividends CAGR	N/A	61.42%
Debt to Equity	N/A	-53.95%
P/S Ratio	N/A	2.90
P/B Ratio	N/A	4.64

Net Assets

Winner

KGLD

$101M

HIBL

$101M

Expense Ratio

KGLD

1.00%

HIBL

N/A

Max Drawdown

Winner

KGLD

30.64%

HIBL

88.38%

Sharpe Ratio

KGLD

0.86

Winner

HIBL

1.89

5Y Beta

Winner

KGLD

0.65

HIBL

4.59

P/E Ratio

KGLD

N/A

HIBL

35.97

Forward P/E

KGLD

N/A

HIBL

20.80

5Y Dividends CAGR

KGLD

N/A

HIBL

61.42%

Debt to Equity

KGLD

N/A

HIBL

-53.95%

P/S Ratio

KGLD

N/A

HIBL

2.90

P/B Ratio

KGLD

N/A

HIBL

4.64

KGLD vs HIBL - Holdings Comparison

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

KGLD's top 25 holdings weight is 2.52%. HIBL's top 25 holdings weight is 87.73%.

Rank	KGLD	HIBL
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 2.52%	S&P 500 HIGH BETA INDEX SWAP (n/a) - 37.40%
#2	N/A	DREYFUS GOVT CASH MAN INS (n/a) - 17.18%
#3	N/A	GOLDMAN FINL SQ TRSRY INST 506 (n/a) - 9.25%
#4	N/A	GOLDMAN SACHS FIN GOV 465 INSTITUT (n/a) - 5.88%
#5	N/A	SANDISK CORP ORDINARY SHARES (SNDK) - 1.24%
#6	N/A	MICRON TECHNOLOGY INC (MU) - 1.07%
#7	N/A	COHERENT CORP (COHR) - 0.98%
#8	N/A	SUPER MICRO COMPUTER INC (SMCI) - 0.95%
#9	N/A	n/a (COIN) - 0.93%
#10	N/A	ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.92%
#11	N/A	LAM RESEARCH CORP (LRCX) - 0.89%
#12	N/A	ADVANCED MICRO DEVICES INC (AMD) - 0.89%
#13	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 0.86%
#14	N/A	TERADYNE INC (TER) - 0.85%
#15	N/A	CIENA CORP (CIEN) - 0.83%
#16	N/A	LUMENTUM HOLDINGS INC (LITE) - 0.82%
#17	N/A	WESTERN DIGITAL CORP (WDC) - 0.80%
#18	N/A	KLA CORP (KLAC) - 0.78%
#19	N/A	UNITED AIRLINES HOLDINGS INC (UAL) - 0.77%
#20	N/A	ON SEMICONDUCTOR CORP (ON) - 0.76%
#21	N/A	ARISTA NETWORKS INC (ANET) - 0.75%
#22	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 0.74%
#23	N/A	INTEL CORP (INTC) - 0.74%
#24	N/A	APPLIED MATERIALS INC (AMAT) - 0.73%
#25	N/A	TESLA INC (TSLA) - 0.72%
Total Holdings	1	105

KGLD vs HIBL - Historical Returns

Returns include dividend reinvestment.

Period	KGLD	HIBL
1 month	-11.45%	+15.19%
3 months	-18.78%	+93.50%
6 months	-2.37%	+73.92%
1 year	+26.06%	+225.76%
5 years(CAGR)	N/A	+10.53%
Max(CAGR)	+28.34%	+20.66%

KGLD

-11.45%

Winner

HIBL

+15.19%

KGLD

-18.78%

Winner

HIBL

+93.50%

KGLD

-2.37%

Winner

HIBL

+73.92%

KGLD

+26.06%

Winner

HIBL

+225.76%

5Y(CAGR)

KGLD

N/A

HIBL

+10.53%

Max(CAGR)

Winner

KGLD

+28.34%

HIBL

+20.66%

KGLD vs HIBL - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	KGLD	HIBL
2026	-3.04%	+71.10%
2025	+29.71%	+60.31%
2024	N/A	+4.67%
2023	N/A	+83.07%
2022	N/A	-69.44%
2021	N/A	+140.34%
2020	N/A	-27.80%
2019	N/A	+21.45%

KGLD vs HIBL 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 HIBL was -88.27%, occurring on Apr 3, 2020. Recovery took 274 trading sessions.

The current KGLD drawdown is -23.95%. The current HIBL drawdown is -10.19%.

Rank	KGLD	HIBL
#1	-26.27% Jan 28, 2026 - Jun 10, 2026	-88.27% Jan 17, 2020 - Feb 19, 2021
#2	-11.59% Oct 20, 2025 - Dec 22, 2025	-81.58% Nov 8, 2021 - Apr 17, 2026
#3	-5.43% Dec 26, 2025 - Jan 12, 2026	-35.61% Jun 2, 2021 - Nov 1, 2021
#4	-3.71% Jul 22, 2025 - Aug 7, 2025	-26.22% Jun 2, 2026 - Jun 10, 2026
#5	-1.94% Oct 16, 2025 - Oct 20, 2025	-22.11% Mar 15, 2021 - Apr 28, 2021
#6	-1.69% Oct 8, 2025 - Oct 13, 2025	-17.56% May 11, 2026 - May 26, 2026
#7	-1.60% Aug 8, 2025 - Aug 26, 2025	-13.64% May 7, 2021 - May 17, 2021
#8	-1.19% Jan 14, 2026 - Jan 20, 2026	-11.86% Feb 24, 2021 - Mar 8, 2021
#9	-0.88% Sep 16, 2025 - Sep 19, 2025	-9.96% Nov 27, 2019 - Dec 12, 2019
#10	-0.88% Sep 23, 2025 - Sep 26, 2025	-7.90% May 17, 2021 - May 27, 2021
#11	-0.69% Jul 11, 2025 - Jul 21, 2025	-7.10% Apr 24, 2026 - May 1, 2026
#12	-0.47% Dec 23, 2025 - Dec 26, 2025	-4.36% Nov 15, 2019 - Nov 25, 2019
#13	-0.30% Sep 10, 2025 - Sep 15, 2025	-4.19% May 6, 2026 - May 8, 2026
#14	-0.21% Sep 8, 2025 - Sep 10, 2025	-3.46% Apr 29, 2021 - May 3, 2021
#15	-0.15% Jan 12, 2026 - Jan 14, 2026	-3.45% Jan 2, 2020 - Jan 9, 2020