KGLD vs ZDEK
Comparison between Kurv Gold Enhanced Income ETF (KGLD, ETF) and Innovator Equity Defined Protection ETF 1 Yr December (ZDEK, ETF).
KGLD vs ZDEK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
KGLD
$113M
ZDEK
$112M
Expense Ratio
KGLD
1.00%
Winner
ZDEK
0.79%
Max Drawdown
KGLD
33.47%
Winner
ZDEK
3.40%
Sharpe Ratio
KGLD
1.06
Winner
ZDEK
1.24
5Y Beta
KGLD
0.63
Winner
ZDEK
0.16
KGLD vs ZDEK - Historical Returns
Returns include dividend reinvestment.
1M
Winner
KGLD
+15.88%
ZDEK
+0.93%
3M
Winner
KGLD
+3.41%
ZDEK
+1.37%
6M
KGLD
-11.22%
Winner
ZDEK
+3.21%
1Y
Winner
KGLD
+36.29%
ZDEK
+7.10%
Max(CAGR)
Winner
KGLD
+34.82%
ZDEK
+6.48%
KGLD vs ZDEK - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | KGLD | ZDEK |
|---|---|---|
| 2026 | +7.83% | +3.85% |
| 2025 | +29.71% | +7.71% |
| 2024 | N/A | -0.38% |
KGLD vs ZDEK 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 ZDEK was -3.40%, occurring on Apr 8, 2025. Recovery took 75 trading sessions.
The current KGLD drawdown is -15.42%. The current ZDEK drawdown is -0.02%.
| Rank | KGLD | ZDEK |
|---|---|---|
| #1 | -28.35% Jan 28, 2026 - Jul 16, 2026 | -3.40% Feb 19, 2025 - Jun 6, 2025 |
| #2 | -11.59% Oct 20, 2025 - Dec 22, 2025 | -1.51% Feb 25, 2026 - Apr 9, 2026 |
| #3 | -5.43% Dec 26, 2025 - Jan 12, 2026 | -0.79% Dec 6, 2024 - Jan 21, 2025 |
| #4 | -3.71% Jul 22, 2025 - Aug 7, 2025 | -0.75% Nov 11, 2025 - Nov 24, 2025 |
| #5 | -1.94% Oct 16, 2025 - Oct 20, 2025 | -0.67% Oct 9, 2025 - Oct 20, 2025 |
| #6 | -1.69% Oct 8, 2025 - Oct 13, 2025 | -0.63% Jul 25, 2025 - Aug 8, 2025 |
| #7 | -1.60% Aug 8, 2025 - Aug 26, 2025 | -0.59% Jun 4, 2026 - Jun 15, 2026 |
| #8 | -1.19% Jan 14, 2026 - Jan 20, 2026 | -0.49% Jun 12, 2025 - Jun 24, 2025 |
| #9 | -0.88% Sep 16, 2025 - Sep 19, 2025 | -0.49% Aug 13, 2025 - Aug 26, 2025 |
| #10 | -0.88% Sep 23, 2025 - Sep 26, 2025 | -0.43% Jan 12, 2026 - Jan 26, 2026 |
| #11 | -0.69% Jul 11, 2025 - Jul 21, 2025 | -0.42% Jun 15, 2026 - Jul 2, 2026 |
| #12 | -0.47% Dec 23, 2025 - Dec 26, 2025 | -0.41% Jan 23, 2025 - Feb 10, 2025 |
| #13 | -0.30% Sep 10, 2025 - Sep 15, 2025 | -0.41% Dec 11, 2025 - Dec 23, 2025 |
| #14 | -0.21% Sep 8, 2025 - Sep 10, 2025 | -0.41% Jan 28, 2026 - Feb 9, 2026 |
| #15 | -0.15% Jan 12, 2026 - Jan 14, 2026 | -0.36% Aug 28, 2025 - Sep 4, 2025 |
Correlation
Correlation between KGLD and ZDEK is 0.52 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.52
-101
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