KGLD vs OVLH
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and OVERLAY SHARES HEDGED LARGE CAP EQUITY ETF (OVLH, ETF).
KGLD vs OVLH - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KGLD vs OVLH - Holdings Comparison
KGLD and OVLH have 0 common holdings. Overlap is 0.00%
KGLD's top 25 holdings weight is 3.34%. OVLH's top 25 holdings weight is 97.64%.
| Rank | KGLD | OVLH |
|---|---|---|
| #1 | FIDELITY INV MM GOVERNMENT I (FIGXX) - 3.34% | VANGUARD S&P 500 ETF (VOO) - 97.60% |
| #2 | N/A | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.04% |
| #3 | N/A | N/A |
| #4 | N/A | N/A |
| #5 | N/A | N/A |
| #6 | N/A | N/A |
| #7 | N/A | N/A |
| #8 | N/A | N/A |
| #9 | N/A | N/A |
| #10 | N/A | N/A |
| #11 | N/A | N/A |
| #12 | N/A | N/A |
| #13 | N/A | N/A |
| #14 | N/A | N/A |
| #15 | N/A | N/A |
| #16 | N/A | N/A |
| #17 | N/A | N/A |
| #18 | N/A | N/A |
| #19 | N/A | N/A |
| #20 | N/A | N/A |
| #21 | N/A | N/A |
| #22 | N/A | N/A |
| #23 | N/A | N/A |
| #24 | N/A | N/A |
| #25 | N/A | N/A |
| Total Holdings | 1 | 2 |
KGLD vs OVLH - Historical Returns
Returns include dividend reinvestment.
KGLD vs OVLH - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | OVLH |
|---|---|---|
| 2026 | +7.83% | +7.52% |
| 2025 | +29.71% | +15.91% |
| 2024 | N/A | +19.10% |
| 2023 | N/A | +17.29% |
| 2022 | N/A | -16.38% |
| 2021 | N/A | +20.91% |
KGLD vs OVLH 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 OVLH was -20.69%, occurring on Oct 11, 2022. Recovery took 528 trading sessions.
The current KGLD drawdown is -15.42%. The current OVLH drawdown is -1.54%.
| Rank | KGLD | OVLH |
|---|---|---|
| #1 | -28.35% Jan 28, 2026 - Jul 16, 2026 | -20.69% Dec 27, 2021 - Feb 2, 2024 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -8.81% Feb 19, 2025 - May 12, 2025 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -6.36% Jan 27, 2026 - Apr 17, 2026 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -5.22% Jul 16, 2024 - Sep 13, 2024 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -5.22% Sep 3, 2021 - Oct 28, 2021 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -3.89% Feb 16, 2021 - Mar 15, 2021 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -3.83% May 7, 2021 - Jun 11, 2021 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -3.83% Mar 27, 2024 - May 15, 2024 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -3.82% Jun 2, 2026 - Aug 4, 2026 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -3.16% Oct 28, 2025 - Jan 12, 2026 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -3.06% Dec 6, 2024 - Feb 19, 2025 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -2.72% Jul 12, 2021 - Jul 23, 2021 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -2.64% Nov 24, 2021 - Dec 10, 2021 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -2.57% Dec 15, 2021 - Dec 27, 2021 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -2.43% Jan 26, 2021 - Feb 4, 2021 |
Correlation
Correlation between KGLD and OVLH is 0.33 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2021 - 2026)
KGLD vs OVLH dividend yield comparison.
| Year | KGLD | OVLH |
|---|---|---|
| 2026 | 10.02% | 0.00% |
| 2025 | 4.59% | 0.30% |
| 2024 | 0.00% | 0.32% |
| 2023 | 0.00% | 0.83% |
| 2022 | 0.00% | 0.79% |
| 2021 | 0.00% | 0.40% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks