KGLD vs ITEQ

Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and Amplify BlueStar Israel Technology ETF (ITEQ, ETF).

KGLD vs ITEQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGLD(ETF)	ITEQ(ETF)
Net Assets	$113M	$112M
Expense Ratio	1.00%	0.75%
Max Drawdown	33.47%	54.63%
Sharpe Ratio	1.06	0.54
5Y Beta	0.63	1.14
P/E Ratio	N/A	-96.10
Forward P/E	N/A	21.88
Debt to Equity	N/A	-8.77%
P/S Ratio	N/A	2.42
P/B Ratio	N/A	3.40

Net Assets

Winner

KGLD

$113M

ITEQ

$112M

Expense Ratio

KGLD

1.00%

Winner

ITEQ

0.75%

Max Drawdown

Winner

KGLD

33.47%

ITEQ

54.63%

Sharpe Ratio

Winner

KGLD

1.06

ITEQ

0.54

5Y Beta

Winner

KGLD

0.63

ITEQ

1.14

P/E Ratio

KGLD

N/A

ITEQ

-96.10

Forward P/E

KGLD

N/A

ITEQ

21.88

Debt to Equity

KGLD

N/A

ITEQ

-8.77%

P/S Ratio

KGLD

N/A

ITEQ

2.42

P/B Ratio

KGLD

N/A

ITEQ

3.40

KGLD vs ITEQ - Holdings Comparison

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

KGLD's top 25 holdings weight is 3.34%. ITEQ's top 25 holdings weight is 68.11%.

Rank	KGLD	ITEQ
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34%	PALO ALTO NETWORKS INC (PANW) - 10.03%
#2	N/A	ELBIT SYSTEMS LTD (n/a) - 7.24%
#3	N/A	TOWER SEMICONDUCTOR LTD (n/a) - 6.38%
#4	N/A	JFROG LTD ORDINARY SHARES (FROG) - 3.52%
#5	N/A	CHECK POINT SOFTWARE TECHNOLOGIES LTD (CHKP) - 3.04%
#6	N/A	NOVA LTD (NVMI) - 2.84%
#7	N/A	SENTINELONE INC CLASS A (S) - 2.76%
#8	N/A	ENLIGHT RENEWABLE ENERGY LTD (n/a) - 2.70%
#9	N/A	NICE LTD ADR (NICE) - 2.52%
#10	N/A	GLOBAL E ONLINE LTD (GLBE) - 2.34%
#11	N/A	VARONIS SYSTEMS INC (VRNS) - 2.13%
#12	N/A	ONDAS INC (ONDS) - 2.01%
#13	N/A	AMDOCS LTD (DOX) - 2.00%
#14	N/A	MONDAY.COM LTD ORDINARY SHARES (MNDY) - 1.94%
#15	N/A	NEXT VISION STABILIZED SYSTEMS LTD (n/a) - 1.84%
#16	N/A	CAMTEK LTD (CAMT) - 1.72%
#17	N/A	ORMAT TECHNOLOGIES INC (ORA) - 1.69%
#18	N/A	LEMONADE INC ORDINARY SHARES (LMND) - 1.62%
#19	N/A	CELLEBRITE DI LTD (CLBT) - 1.53%
#20	N/A	UROGEN PHARMA LTD (n/a) - 1.46%
#21	N/A	PAGAYA TECHNOLOGIES LTD CLASS A (PGY) - 1.45%
#22	N/A	ETORO GROUP LTD ORDINARY SHARES CLASS A (ETOR) - 1.41%
#23	N/A	PLUS500 LTD (n/a) - 1.34%
#24	N/A	SOLAREDGE TECHNOLOGIES INC (SEDG) - 1.32%
#25	N/A	WIX.COM LTD (WIX) - 1.28%
Total Holdings	1	58

KGLD vs ITEQ - Historical Returns

Returns include dividend reinvestment.

Period	KGLD	ITEQ
1 month	+15.88%	-2.28%
3 months	+3.41%	-8.99%
6 months	-11.22%	+9.33%
1 year	+36.29%	+15.85%
5 years(CAGR)	N/A	-1.65%
10 years(CAGR)	N/A	+9.35%
Max(CAGR)	+34.82%	+8.75%

Winner

KGLD

+15.88%

ITEQ

-2.28%

Winner

KGLD

+3.41%

ITEQ

-8.99%

KGLD

-11.22%

Winner

ITEQ

+9.33%

Winner

KGLD

+36.29%

ITEQ

+15.85%

5Y(CAGR)

KGLD

N/A

ITEQ

-1.65%

10Y(CAGR)

KGLD

N/A

ITEQ

+9.35%

Max(CAGR)

Winner

KGLD

+34.82%

ITEQ

+8.75%

KGLD vs ITEQ - Annual Returns (2015 - 2026)

Returns include dividend reinvestment.

Year	KGLD	ITEQ
2026	+7.83%	+6.45%
2025	+29.71%	+13.52%
2024	N/A	+14.15%
2023	N/A	+5.59%
2022	N/A	-30.67%
2021	N/A	-6.09%
2020	N/A	+57.52%
2019	N/A	+37.59%
2018	N/A	-1.93%
2017	N/A	+26.50%
2016	N/A	+4.88%
2015	N/A	-4.80%

KGLD vs ITEQ 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 ITEQ was -54.63%, occurring on Oct 27, 2023. This drawdown has not yet recovered.

The current KGLD drawdown is -15.42%. The current ITEQ drawdown is -20.69%.

Rank	KGLD	ITEQ
#1	-28.35% Jan 28, 2026 - Jul 16, 2026	-54.63% Feb 12, 2021 - Oct 27, 2023
#2	-11.59% Oct 20, 2025 - Dec 22, 2025	-36.49% Feb 19, 2020 - Jun 1, 2020
#3	-5.43% Dec 26, 2025 - Jan 12, 2026	-21.04% Nov 4, 2015 - Aug 15, 2016
#4	-3.71% Jul 22, 2025 - Aug 7, 2025	-19.40% Aug 31, 2018 - Feb 25, 2019
#5	-1.94% Oct 16, 2025 - Oct 20, 2025	-10.74% Oct 13, 2020 - Dec 4, 2020
#6	-1.69% Oct 8, 2025 - Oct 13, 2025	-9.27% Sep 2, 2020 - Oct 5, 2020
#7	-1.60% Aug 8, 2025 - Aug 26, 2025	-8.29% Aug 22, 2019 - Nov 25, 2019
#8	-1.19% Jan 14, 2026 - Jan 20, 2026	-8.19% Sep 8, 2016 - Jan 25, 2017
#9	-0.88% Sep 16, 2025 - Sep 19, 2025	-7.66% Jan 26, 2018 - Mar 9, 2018
#10	-0.88% Sep 23, 2025 - Sep 26, 2025	-6.50% Mar 12, 2018 - May 14, 2018
#11	-0.69% Jul 11, 2025 - Jul 21, 2025	-5.32% Jul 19, 2017 - Sep 11, 2017
#12	-0.47% Dec 23, 2025 - Dec 26, 2025	-5.04% Jun 3, 2020 - Jul 2, 2020
#13	-0.30% Sep 10, 2025 - Sep 15, 2025	-4.90% Jul 25, 2018 - Aug 29, 2018
#14	-0.21% Sep 8, 2025 - Sep 10, 2025	-4.86% May 3, 2019 - Jun 19, 2019
#15	-0.15% Jan 12, 2026 - Jan 14, 2026	-4.58% Oct 31, 2017 - Jan 4, 2018