UGLD vs KIQQ

Comparison between DIREXION DAILY GOLD BULL 2X ETF (UGLD, ETF) and KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF (KIQQ, ETF).

UGLD vs KIQQ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	UGLD(ETF)	KIQQ(ETF)
Net Assets	$2.50M	$2.60M
Expense Ratio	N/A	0.79%
Max Drawdown	19.76%	11.09%
Sharpe Ratio	-3.68	1.15
5Y Beta	2.96	0.97
P/E Ratio	N/A	37.59
Forward P/E	N/A	25.09
PEG Ratio	N/A	0.29
5Y EPS CAGR	N/A	30.29%
Debt to Equity	N/A	35.69%

Net Assets

UGLD

$2.50M

Winner

KIQQ

$2.60M

Expense Ratio

UGLD

N/A

KIQQ

0.79%

Max Drawdown

UGLD

19.76%

Winner

KIQQ

11.09%

Sharpe Ratio

UGLD

-3.68

Winner

KIQQ

1.15

5Y Beta

UGLD

2.96

Winner

KIQQ

0.97

P/E Ratio

UGLD

N/A

KIQQ

37.59

Forward P/E

UGLD

N/A

KIQQ

25.09

PEG Ratio

UGLD

N/A

KIQQ

0.29

5Y EPS CAGR

UGLD

N/A

KIQQ

30.29%

Debt to Equity

UGLD

N/A

KIQQ

35.69%

UGLD vs KIQQ - Historical Returns

Returns include dividend reinvestment.

Period	UGLD	KIQQ
1 month	N/A	+3.70%
3 months	N/A	+13.55%
6 months	N/A	+9.48%
Max(CAGR)	-91.65%	+22.65%

UGLD

N/A

KIQQ

+3.70%

UGLD

N/A

KIQQ

+13.55%

UGLD

N/A

KIQQ

+9.48%

Max(CAGR)

UGLD

-91.65%

Winner

KIQQ

+22.65%

UGLD vs KIQQ - Annual Returns (2026 - 2026)

Returns include dividend reinvestment.

Year	UGLD	KIQQ
2026	-13.30%	+9.48%

UGLD vs KIQQ Drawdown Comparison

The maximum drawdown for UGLD was -19.76%, occurring on Jun 10, 2026. This drawdown has not yet recovered.

The maximum drawdown for KIQQ was -8.88%, occurring on Mar 30, 2026. Recovery took 61 trading sessions.

The current UGLD drawdown is -14.99%. The current KIQQ drawdown is -1.36%.

Rank	UGLD	KIQQ
#1	-19.76% May 29, 2026 - Jun 10, 2026	-8.88% Jan 27, 2026 - Apr 24, 2026
#2	N/A	-6.16% Jun 2, 2026 - Jun 10, 2026
#3	N/A	-2.27% Jan 12, 2026 - Jan 27, 2026
#4	N/A	-1.72% May 14, 2026 - May 22, 2026
#5	N/A	-1.28% May 8, 2026 - May 14, 2026
#6	N/A	-0.74% May 6, 2026 - May 8, 2026
#7	N/A	-0.59% Apr 24, 2026 - Apr 30, 2026
#8	N/A	-0.30% Jan 7, 2026 - Jan 9, 2026
#9	N/A	-0.10% May 26, 2026 - May 28, 2026
#10	N/A	-0.08% May 1, 2026 - May 5, 2026