KIQQ vs GLDN
Comparison between KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF) and NICHOLAS GOLD INCOME ETF (GLDN, ETF).
KIQQ vs GLDN - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
KIQQ vs GLDN - Holdings Comparison
KIQQ and GLDN have 1 common holdings. Overlap is -7.30%
KIQQ's top 25 holdings weight is 77.67%. GLDN's top 25 holdings weight is 105.97%.
| Rank | KIQQ | GLDN |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 9.05% | OTHER ASSETS AND LIABILITIES (n/a) - 33.71% |
| #2 | APPLE INC (AAPL) - 7.83% | ABRDN PHYSICAL GOLD SHARES ETF (SGOL) - 13.63% |
| #3 | MICROSOFT CORP (MSFT) - 5.36% | SPDR® GOLD MINISHARES (GLDM) - 13.63% |
| #4 | AMAZON.COM INC (AMZN) - 4.87% | ISHARES GOLD TRUST (IAU) - 6.81% |
| #5 | MICRON TECHNOLOGY INC (MU) - 4.52% | BARRICK MINING CORP (n/a) - 4.57% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.00% | AGNICO EAGLE MINES LTD (n/a) - 4.09% |
| #7 | ALPHABET INC CLASS A (GOOGL) - 3.94% | SSR MINING INC (n/a) - 3.27% |
| #8 | TESLA INC (TSLA) - 3.72% | NEWMONT CORP (NEM) - 2.77% |
| #9 | ALPHABET INC CLASS C (GOOG) - 3.65% | KINROSS GOLD CORP (n/a) - 2.76% |
| #10 | BROADCOM INC (AVGO) - 3.51% | FRANCO-NEVADA CORP (n/a) - 2.74% |
| #11 | META PLATFORMS INC CLASS A (META) - 3.12% | ANGLOGOLD ASHANTI PLC (AU) - 2.63% |
| #12 | INTEL CORP (INTC) - 3.07% | ROYAL GOLD INC (RGLD) - 2.55% |
| #13 | WALMART INC (WMT) - 2.76% | ORLA MINING LTD (n/a) - 2.40% |
| #14 | CISCO SYSTEMS INC (CSCO) - 2.22% | HARMONY GOLD MINING CO LTD ADR (HMY) - 2.38% |
| #15 | COSTCO WHOLESALE CORP (COST) - 2.13% | B2GOLD CORP (n/a) - 2.00% |
| #16 | LAM RESEARCH CORP (LRCX) - 1.92% | EQUINOX GOLD CORP ORDINARY SHARES CLASS A (EQX) - 1.99% |
| #17 | NETFLIX INC (NFLX) - 1.75% | ELDORADO GOLD CORP (n/a) - 1.98% |
| #18 | APPLIED MATERIALS INC (AMAT) - 1.73% | CASH OFFSET (n/a) - 1.15% |
| #19 | n/a (PLTR) - 1.46% | SSRM US 05/15/26 P33 (n/a) - 0.64% |
| #20 | TEXAS INSTRUMENTS INC (TXN) - 1.41% | ORLA US 05/15/26 P15 (n/a) - 0.27% |
| #21 | QUALCOMM INC (QCOM) - 1.26% | N/A |
| #22 | KLA CORP (KLAC) - 1.22% | N/A |
| #23 | LINDE PLC (LIN) - 1.15% | N/A |
| #24 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.03% | N/A |
| #25 | T-MOBILE US INC (TMUS) - 0.99% | N/A |
| Total Holdings | 103 | 20 |
KIQQ vs GLDN - Historical Returns
Returns include dividend reinvestment.
KIQQ vs GLDN - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | KIQQ | GLDN |
|---|---|---|
| 2026 | +6.97% | -22.09% |
| 2020 | N/A | -50.00% |
| 2019 | N/A | -16.67% |
| 2018 | N/A | +9.09% |
| 2017 | N/A | -26.67% |
| 2016 | N/A | -40.00% |
KIQQ vs GLDN Drawdown Comparison
The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.
The maximum drawdown for GLDN was -99.00%, occurring on Sep 9, 2019. Recovery took 128 trading sessions.
The current KIQQ drawdown is -3.62%. The current GLDN drawdown is -28.85%.
| Rank | KIQQ | GLDN |
|---|---|---|
| #1 | -8.88% Jan 27, 2026 - Apr 24, 2026 | -99.00% Sep 6, 2019 - Feb 18, 2026 |
| #2 | -6.16% Jun 2, 2026 - Jun 10, 2026 | -84.85% Sep 30, 2016 - Sep 6, 2019 |
| #3 | -2.27% Jan 12, 2026 - Jan 27, 2026 | -76.19% Apr 12, 2016 - Sep 30, 2016 |
| #4 | -1.72% May 14, 2026 - May 22, 2026 | -75.00% Jan 6, 2016 - Apr 12, 2016 |
| #5 | -1.28% May 8, 2026 - May 14, 2026 | -33.31% Mar 2, 2026 - Jun 10, 2026 |
| #6 | -0.74% May 6, 2026 - May 8, 2026 | N/A |
| #7 | -0.59% Apr 24, 2026 - Apr 30, 2026 | N/A |
| #8 | -0.30% Jan 7, 2026 - Jan 9, 2026 | N/A |
| #9 | -0.10% May 26, 2026 - May 28, 2026 | N/A |
| #10 | -0.08% May 1, 2026 - May 5, 2026 | N/A |
Correlation
Correlation between KIQQ and GLDN is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
Dividend Comparison (2026 - 2026)
KIQQ vs GLDN dividend yield comparison.
| Year | KIQQ | GLDN |
|---|---|---|
| 2026 | 3.65% | 4.80% |
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