KGLD vs ZAUG
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and Innovator Equity Defined Protection ETF - 1 Yr August (ZAUG, ETF).
KGLD vs ZAUG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
KGLD
$97M
ZAUG
$97M
Expense Ratio
KGLD
1.00%
Winner
ZAUG
0.79%
Max Drawdown
KGLD
33.47%
Winner
ZAUG
4.83%
Sharpe Ratio
KGLD
0.66
Winner
ZAUG
1.01
5Y Beta
KGLD
0.66
Winner
ZAUG
0.21
KGLD vs ZAUG - Historical Returns
Returns include dividend reinvestment.
1M
KGLD
-2.52%
Winner
ZAUG
+0.38%
3M
KGLD
-13.74%
Winner
ZAUG
+1.79%
6M
KGLD
-16.79%
Winner
ZAUG
+2.95%
1Y
Winner
KGLD
+19.15%
ZAUG
+6.46%
Max(CAGR)
Winner
KGLD
+21.14%
ZAUG
+7.36%
KGLD vs ZAUG - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | ZAUG |
|---|---|---|
| 2026 | -6.19% | +3.39% |
| 2025 | +29.71% | +7.44% |
| 2024 | N/A | +3.62% |
KGLD vs ZAUG 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 ZAUG was -4.83%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current KGLD drawdown is -26.42%. The current ZAUG drawdown is -0.01%.
| Rank | KGLD | ZAUG |
|---|---|---|
| #1 | -28.35% Jan 28, 2026 - Jul 16, 2026 | -4.83% Feb 19, 2025 - May 15, 2025 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -1.94% Jan 24, 2025 - Feb 6, 2025 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -1.72% Feb 25, 2026 - Apr 9, 2026 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -0.98% Aug 30, 2024 - Sep 13, 2024 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -0.91% May 19, 2025 - Jun 3, 2025 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -0.76% Jun 15, 2026 - Jun 30, 2026 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -0.76% Oct 28, 2025 - Nov 28, 2025 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -0.67% Dec 11, 2024 - Dec 26, 2024 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -0.60% Dec 26, 2024 - Jan 15, 2025 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -0.53% Oct 22, 2024 - Nov 6, 2024 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -0.46% Aug 1, 2024 - Aug 9, 2024 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -0.44% Sep 30, 2024 - Oct 11, 2024 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -0.43% Jan 12, 2026 - Feb 9, 2026 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -0.40% Oct 8, 2025 - Oct 20, 2025 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -0.39% Jun 12, 2025 - Jun 16, 2025 |
Correlation
Correlation between KGLD and ZAUG is 0.41 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.41
-101
Select Stocks to Compare
Popular: KGLD vs SPYZAUG vs SPY
More Comparisons
Compare with similar stocks