KGLD vs RWLC

Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF).

KGLD vs RWLC - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	KGLD(ETF)	RWLC(ETF)
Net Assets	$97M	$97M
Expense Ratio	1.00%	0.32%
Max Drawdown	33.47%	21.01%
Sharpe Ratio	0.66	0.96
5Y Beta	0.66	0.84
P/E Ratio	N/A	24.78
Forward P/E	N/A	17.88
PEG Ratio	N/A	0.16
5Y EPS CAGR	N/A	30.01%
Debt to Equity	N/A	-16.37%
P/S Ratio	N/A	2.27
P/B Ratio	N/A	7.35

Net Assets

KGLD

$97M

RWLC

$97M

Expense Ratio

KGLD

1.00%

Winner

RWLC

0.32%

Max Drawdown

KGLD

33.47%

Winner

RWLC

21.01%

Sharpe Ratio

KGLD

0.66

Winner

RWLC

0.96

5Y Beta

Winner

KGLD

0.66

RWLC

0.84

P/E Ratio

KGLD

N/A

RWLC

24.78

Forward P/E

KGLD

N/A

RWLC

17.88

PEG Ratio

KGLD

N/A

RWLC

0.16

5Y EPS CAGR

KGLD

N/A

RWLC

30.01%

Debt to Equity

KGLD

N/A

RWLC

-16.37%

P/S Ratio

KGLD

N/A

RWLC

2.27

P/B Ratio

KGLD

N/A

RWLC

7.35

KGLD vs RWLC - Holdings Comparison

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

KGLD's top 25 holdings weight is 1.83%. RWLC's top 25 holdings weight is 62.60%.

Rank	KGLD	RWLC
#1	FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.83%	APPLE INC (AAPL) - 8.62%
#2	N/A	NVIDIA CORP (NVDA) - 6.25%
#3	N/A	ALPHABET INC CLASS A (GOOGL) - 4.11%
#4	N/A	MICRON TECHNOLOGY INC (MU) - 4.01%
#5	N/A	LAM RESEARCH CORP (LRCX) - 3.77%
#6	N/A	ALPHABET INC CLASS C (GOOG) - 3.65%
#7	N/A	MICROSOFT CORP (MSFT) - 2.62%
#8	N/A	WESTERN DIGITAL CORP (WDC) - 2.61%
#9	N/A	MASTERCARD INC CLASS A (MA) - 2.51%
#10	N/A	AMAZON.COM INC (AMZN) - 2.28%
#11	N/A	ALTRIA GROUP INC (MO) - 1.99%
#12	N/A	GILEAD SCIENCES INC (GILD) - 1.79%
#13	N/A	GE VERNOVA INC (GEV) - 1.69%
#14	N/A	ELI LILLY AND CO (LLY) - 1.63%
#15	N/A	BANK OF NEW YORK MELLON CORP (BNY) - 1.59%
#16	N/A	PROGRESSIVE CORP (PGR) - 1.58%
#17	N/A	EXXON MOBIL CORP (XOM) - 1.49%
#18	N/A	BOOKING HOLDINGS INC (BKNG) - 1.49%
#19	N/A	ADOBE INC (ADBE) - 1.48%
#20	N/A	n/a (DELL) - 1.47%
#21	N/A	WILLIAMS COMPANIES INC (WMB) - 1.24%
#22	N/A	MCKESSON CORP (MCK) - 1.24%
#23	N/A	THE TRAVELERS COMPANIES INC (TRV) - 1.23%
#24	N/A	O'REILLY AUTOMOTIVE INC (ORLY) - 1.15%
#25	N/A	GENERAL MOTORS CO (GM) - 1.11%
Total Holdings	1	114

KGLD vs RWLC - Historical Returns

Returns include dividend reinvestment.

Period	KGLD	RWLC
1 month	-1.57%	+1.75%
3 months	-14.89%	+7.86%
6 months	-20.24%	+11.65%
1 year	+18.36%	+16.40%
5 years(CAGR)	N/A	+13.23%
Max(CAGR)	+20.18%	+13.23%

KGLD

-1.57%

Winner

RWLC

+1.75%

KGLD

-14.89%

Winner

RWLC

+7.86%

KGLD

-20.24%

Winner

RWLC

+11.65%

Winner

KGLD

+18.36%

RWLC

+16.40%

5Y(CAGR)

KGLD

N/A

RWLC

+13.23%

Max(CAGR)

Winner

KGLD

+20.18%

RWLC

+13.23%

KGLD vs RWLC - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	KGLD	RWLC
2026	-6.87%	+12.65%
2025	+29.71%	+20.29%
2024	N/A	+30.72%
2023	N/A	+15.43%
2022	N/A	-11.99%
2021	N/A	+2.05%

KGLD vs RWLC 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 RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.

The current KGLD drawdown is -26.95%. The current RWLC drawdown is -1.49%.

Rank	KGLD	RWLC
#1	-28.35% Jan 28, 2026 - Jul 16, 2026	-21.00% Dec 27, 2021 - Jan 10, 2024
#2	-11.59% Oct 20, 2025 - Dec 22, 2025	-16.20% Feb 18, 2025 - May 16, 2025
#3	-5.43% Dec 26, 2025 - Jan 12, 2026	-9.46% Dec 11, 2025 - Apr 17, 2026
#4	-3.71% Jul 22, 2025 - Aug 7, 2025	-8.23% Jul 10, 2024 - Aug 20, 2024
#5	-1.94% Oct 16, 2025 - Oct 20, 2025	-5.86% Oct 28, 2025 - Dec 10, 2025
#6	-1.69% Oct 8, 2025 - Oct 13, 2025	-5.30% Apr 3, 2024 - May 6, 2024
#7	-1.60% Aug 8, 2025 - Aug 26, 2025	-5.14% Dec 5, 2024 - Feb 5, 2025
#8	-1.19% Jan 14, 2026 - Jan 20, 2026	-4.82% Jun 2, 2026 - Jun 29, 2026
#9	-0.88% Sep 16, 2025 - Sep 19, 2025	-4.44% Aug 30, 2024 - Sep 19, 2024
#10	-0.88% Sep 23, 2025 - Sep 26, 2025	-2.70% Oct 2, 2025 - Oct 28, 2025
#11	-0.69% Jul 11, 2025 - Jul 21, 2025	-2.68% Dec 20, 2021 - Dec 27, 2021
#12	-0.47% Dec 23, 2025 - Dec 26, 2025	-2.31% Jul 25, 2025 - Aug 6, 2025
#13	-0.30% Sep 10, 2025 - Sep 15, 2025	-1.90% Aug 13, 2025 - Sep 9, 2025
#14	-0.21% Sep 8, 2025 - Sep 10, 2025	-1.81% Nov 13, 2024 - Nov 25, 2024
#15	-0.15% Jan 12, 2026 - Jan 14, 2026	-1.80% Jun 6, 2025 - Jun 24, 2025