RWLC vs KGLD
Comparison between RAYLIANT NXTGEN MULTIFACTOR US EQUITY ETF (RWLC, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).
RWLC vs KGLD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
RWLC vs KGLD - Holdings Comparison
RWLC and KGLD have 0 common holdings. Overlap is 0.00%
RWLC's top 25 holdings weight is 62.60%. KGLD's top 25 holdings weight is 1.83%.
| Rank | RWLC | KGLD |
|---|---|---|
| #1 | APPLE INC (AAPL) - 8.62% | FIDELITY INV MM GOVERNMENT I (FIGXX) - 1.83% |
| #2 | NVIDIA CORP (NVDA) - 6.25% | N/A |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.11% | N/A |
| #4 | MICRON TECHNOLOGY INC (MU) - 4.01% | N/A |
| #5 | LAM RESEARCH CORP (LRCX) - 3.77% | N/A |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.65% | N/A |
| #7 | MICROSOFT CORP (MSFT) - 2.62% | N/A |
| #8 | WESTERN DIGITAL CORP (WDC) - 2.61% | N/A |
| #9 | MASTERCARD INC CLASS A (MA) - 2.51% | N/A |
| #10 | AMAZON.COM INC (AMZN) - 2.28% | N/A |
| #11 | ALTRIA GROUP INC (MO) - 1.99% | N/A |
| #12 | GILEAD SCIENCES INC (GILD) - 1.79% | N/A |
| #13 | GE VERNOVA INC (GEV) - 1.69% | N/A |
| #14 | ELI LILLY AND CO (LLY) - 1.63% | N/A |
| #15 | BANK OF NEW YORK MELLON CORP (BNY) - 1.59% | N/A |
| #16 | PROGRESSIVE CORP (PGR) - 1.58% | N/A |
| #17 | EXXON MOBIL CORP (XOM) - 1.49% | N/A |
| #18 | BOOKING HOLDINGS INC (BKNG) - 1.49% | N/A |
| #19 | ADOBE INC (ADBE) - 1.48% | N/A |
| #20 | n/a (DELL) - 1.47% | N/A |
| #21 | WILLIAMS COMPANIES INC (WMB) - 1.24% | N/A |
| #22 | MCKESSON CORP (MCK) - 1.24% | N/A |
| #23 | THE TRAVELERS COMPANIES INC (TRV) - 1.23% | N/A |
| #24 | O'REILLY AUTOMOTIVE INC (ORLY) - 1.15% | N/A |
| #25 | GENERAL MOTORS CO (GM) - 1.11% | N/A |
| Total Holdings | 114 | 1 |
RWLC vs KGLD - Historical Returns
Returns include dividend reinvestment.
RWLC vs KGLD - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | RWLC | KGLD |
|---|---|---|
| 2026 | +14.36% | -6.19% |
| 2025 | +20.29% | +29.71% |
| 2024 | +30.72% | N/A |
| 2023 | +15.43% | N/A |
| 2022 | -11.99% | N/A |
| 2021 | +2.05% | N/A |
RWLC vs KGLD Drawdown Comparison
The maximum drawdown for RWLC was -21.00%, occurring on Sep 30, 2022. Recovery took 512 trading sessions.
The maximum drawdown for KGLD was -28.35%, occurring on Jul 16, 2026. This drawdown has not yet recovered.
The current KGLD drawdown is -26.42%.
| Rank | RWLC | KGLD |
|---|---|---|
| #1 | -21.00% Dec 27, 2021 - Jan 10, 2024 | -28.35% Jan 28, 2026 - Jul 16, 2026 |
| #2 | -16.20% Feb 18, 2025 - May 16, 2025 | -11.59% Oct 20, 2025 - Dec 22, 2025 |
| #3 | -9.46% Dec 11, 2025 - Apr 17, 2026 | -5.43% Dec 26, 2025 - Jan 12, 2026 |
| #4 | -8.23% Jul 10, 2024 - Aug 20, 2024 | -3.71% Jul 22, 2025 - Aug 7, 2025 |
| #5 | -5.86% Oct 28, 2025 - Dec 10, 2025 | -1.94% Oct 16, 2025 - Oct 20, 2025 |
| #6 | -5.30% Apr 3, 2024 - May 6, 2024 | -1.69% Oct 8, 2025 - Oct 13, 2025 |
| #7 | -5.14% Dec 5, 2024 - Feb 5, 2025 | -1.60% Aug 8, 2025 - Aug 26, 2025 |
| #8 | -4.82% Jun 2, 2026 - Jun 29, 2026 | -1.19% Jan 14, 2026 - Jan 20, 2026 |
| #9 | -4.44% Aug 30, 2024 - Sep 19, 2024 | -0.88% Sep 16, 2025 - Sep 19, 2025 |
| #10 | -2.70% Oct 2, 2025 - Oct 28, 2025 | -0.88% Sep 23, 2025 - Sep 26, 2025 |
| #11 | -2.68% Dec 20, 2021 - Dec 27, 2021 | -0.69% Jul 11, 2025 - Jul 21, 2025 |
| #12 | -2.31% Jul 25, 2025 - Aug 6, 2025 | -0.47% Dec 23, 2025 - Dec 26, 2025 |
| #13 | -1.90% Aug 13, 2025 - Sep 9, 2025 | -0.30% Sep 10, 2025 - Sep 15, 2025 |
| #14 | -1.81% Nov 13, 2024 - Nov 25, 2024 | -0.21% Sep 8, 2025 - Sep 10, 2025 |
| #15 | -1.80% Jun 6, 2025 - Jun 24, 2025 | -0.15% Jan 12, 2026 - Jan 14, 2026 |
Correlation
Correlation between RWLC and KGLD is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2021 - 2026)
RWLC vs KGLD dividend yield comparison.
| Year | RWLC | KGLD |
|---|---|---|
| 2026 | 0.00% | 10.04% |
| 2025 | 14.69% | 4.59% |
| 2024 | 0.98% | 0.00% |
| 2023 | 1.63% | 0.00% |
| 2022 | 1.39% | 0.00% |
| 2021 | 0.01% | 0.00% |
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