SMAY vs KGLD

Comparison between FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY (SMAY, ETF) and Kurv Gold Enhanced Income ETF (KGLD, ETF).

SMAY vs KGLD - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SMAY(ETF)	KGLD(ETF)
Net Assets	$88M	$89M
Expense Ratio	0.90%	1.00%
Max Drawdown	14.44%	26.46%
Sharpe Ratio	1.63	1.01
5Y Beta	0.49	0.59

Net Assets

SMAY

$88M

Winner

KGLD

$89M

Expense Ratio

Winner

SMAY

0.90%

KGLD

1.00%

Max Drawdown

Winner

SMAY

14.44%

KGLD

26.46%

Sharpe Ratio

Winner

SMAY

1.63

KGLD

1.01

5Y Beta

Winner

SMAY

0.49

KGLD

0.59

SMAY vs KGLD - Historical Returns

Returns include dividend reinvestment.

Period	SMAY	KGLD
1 month	+1.02%	-5.59%
3 months	+3.89%	-16.54%
6 months	+6.31%	+2.62%
1 year	+17.21%	+29.57%
Max(CAGR)	+10.57%	+32.98%

Winner

SMAY

+1.02%

KGLD

-5.59%

Winner

SMAY

+3.89%

KGLD

-16.54%

Winner

SMAY

+6.31%

KGLD

+2.62%

SMAY

+17.21%

Winner

KGLD

+29.57%

Max(CAGR)

SMAY

+10.57%

Winner

KGLD

+32.98%

SMAY vs KGLD - Annual Returns (2023 - 2026)

Returns include dividend reinvestment.

Year	SMAY	KGLD
2026	+5.39%	-0.33%
2025	+4.70%	+29.71%
2024	+12.91%	N/A
2023	+8.94%	N/A

SMAY vs KGLD Drawdown Comparison

The maximum drawdown for SMAY was -14.44%, occurring on Apr 8, 2025. Recovery took 252 trading sessions.

The maximum drawdown for KGLD was -21.83%, occurring on Jun 5, 2026. This drawdown has not yet recovered.

The current SMAY drawdown is -1.69%. The current KGLD drawdown is -21.83%.

Rank	SMAY	KGLD
#1	-14.44% Nov 29, 2024 - Dec 3, 2025	-21.83% Jan 28, 2026 - Jun 5, 2026
#2	-8.99% Aug 1, 2023 - Dec 13, 2023	-11.59% Oct 20, 2025 - Dec 22, 2025
#3	-5.13% Jul 16, 2024 - Sep 19, 2024	-5.43% Dec 26, 2025 - Jan 12, 2026
#4	-4.83% Mar 28, 2024 - May 7, 2024	-3.71% Jul 22, 2025 - Aug 7, 2025
#5	-3.36% Dec 27, 2023 - Feb 12, 2024	-1.94% Oct 16, 2025 - Oct 20, 2025
#6	-2.58% Feb 26, 2026 - Apr 8, 2026	-1.69% Oct 8, 2025 - Oct 13, 2025
#7	-2.40% Nov 11, 2024 - Nov 25, 2024	-1.60% Aug 8, 2025 - Aug 26, 2025
#8	-2.26% Feb 12, 2024 - Feb 15, 2024	-1.19% Jan 14, 2026 - Jan 20, 2026
#9	-2.21% May 17, 2024 - Jul 11, 2024	-0.88% Sep 16, 2025 - Sep 19, 2025
#10	-1.73% Oct 16, 2024 - Nov 6, 2024	-0.88% Sep 23, 2025 - Sep 26, 2025
#11	-1.69% Jun 4, 2026 - Jun 5, 2026	-0.69% Jul 11, 2025 - Jul 21, 2025
#12	-1.52% Jun 13, 2023 - Jun 30, 2023	-0.47% Dec 23, 2025 - Dec 26, 2025
#13	-1.51% Feb 15, 2024 - Feb 27, 2024	-0.30% Sep 10, 2025 - Sep 15, 2025
#14	-1.43% Sep 19, 2024 - Oct 14, 2024	-0.21% Sep 8, 2025 - Sep 10, 2025
#15	-1.39% May 22, 2023 - Jun 2, 2023	-0.15% Jan 12, 2026 - Jan 14, 2026